| Company Name: | Acacia Research Coroporation | | Ticker Symbol: | ACTG | | | WWW Address: | www.acaciaresearch.com |
| CEO: | Paul R. Ryan | | No. of Employees: | 55 |
| Common Issue Type: | CS | | Business Description: | Acacia Research Corporation through its operating subsidiaries acquires, develops, licenses and enforces patented technologies.
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| | | Industry Information: | DIVERSIFIED SERVICES - Research Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.53 |  0.01 | 23.0 | 24.79 | 23.49 | 23.63 | 23.15 | 523927 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,157.6 | 49.2 | 1.09 | 1.24 | 0.00 | 78.4 | 2.1 | 40.32 - 19.86 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.52 | $ | | PE Ratio - LTM | 78.4 | |
| Market Capitalisation | 1,157.6 | mil |
| Latest Shares Outstanding | 49.2 | mil |
| Earnings pS (EPS) | 1.24 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 4,558,673 | $ |
| Effective Tax Rate | 27.1 | % |
| Float | 48.0 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.10 | % |
| Gross Profit Margin | 56.0 | % |
| EBITDA Margin | 30.2 | % |
| Pre-Tax Profit Margin | 11.1 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 1.2 | % |
| Return on Equity (ROE) | 1.3 | % |
| Return on Capital Invested (ROCI) | 1.3 | % |
| Current Ratio | 7.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.59 | $ |
| Cash pS | 3.93 | $ |
| Book-Value pS | 12.67 | $ |
| Tangible Book-Value pS | 5.84 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | -2.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.86 | |
| Price/Tangible Book Ratio | 4.02 | |
| Price/Cash Flow | 21.4 | |
| Price/Free Cash Flow | -10.7 | |
| P/E as % of Industry Group | 219.0 | % |
| P/E as % of Sector Segment | 359.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/21/2013 |
| Dividend Ex-Date | 04/30/2013 |
| Dividend Record Date | 05/02/2013 |
| Dividend Pay Date | 05/29/2013 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 101 | 4,449 | 21,059 |
| 4 Weeks | 24.99 | 23.15 | 23.60 | -0.3 | 96 | 5,304 | 100,773 |
| 13 Weeks | 31.29 | 21.22 | 29.20 | -19.5 | 74 | 7,299 | 459,835 |
| 26 Weeks | 32.59 | 20.96 | 21.52 | 9.3 | 93 | 6,213 | 770,377 |
| 52 Weeks | 40.32 | 19.86 | 35.13 | -33.0 | 53 | 6,455 | 1,600,768 |
| YTD | 32.59 | 21.22 | - | -8.3 | 79 | 6,470 | 640,503 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.93 | 23.84 | 26.43 | 25.83 | 25.88 | 1.09 | 0.97 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 46.74 | 96.5 | 32.48 |
| Income | 0.00 | 0.0 | 24.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 232.92 | NA | 205.12 |
| R&D | 0.00 | NA | 41.62 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.4 | -22.4 | 45.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -89.9 | -89.9 | 143.1 |
| EPS $ | -0.98 | -0.98 | 0.73 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.25 |
| Current Ratio | 14.8 |
| Quick Ratio (Acid Test) | 14.6 |
| Liquidity Ratio (Cash) | 14.15 |
| Receivables Turnover | 39.3 |
| Average Collection Period | 9 |
| Working Capital/Equity | 49.5 |
| Working Capital pS | 6.15 |
| Cash-Flow pS | 2.00 |
| Free Cash-Flow pS | -4.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 13.60 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 8.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.40 |
| Tobin's Q Ratio | 1.73 |
| Current P/E Ratio - LTM | 78.40 |
| Enterprise Value (EV)/EBITDA | 7.55 |
| Enterprise Value (EV)/Free Cash Flow | -4.89 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 4.02 |
| Price/Book Ratio - LTM | 1.86 |
| Price/Cash Flow Ratio | 21.4 |
| Price/Free Cash Flow Ratio - LTM | -10.7 |
| Price/Sales Ratio | 5.06 |
| P/E Ratio (1 month ago) - LTM | 78.7 |
| P/E Ratio (26 weeks ago) - LTM | 23.1 |
| P/E Ratio (52 weeks ago) - LTM | 27.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 219.0 |
| P/E as % of Sector Segment | 359.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 78.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.45 |
| Tangible Book Value pS - LTM | 5.84 |
| Book Value pS - LTM | 12.67 |
| Capital Invested pS | 12.43 |
| Cash pS - LTM | 3.93 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | -2.21 |
| Earnings pS (EPS) | 1.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -89.43 |
| Free Cash Flow Margin 5YEAR AVG | -5.27 |
| Net Profit Margin | 23.6 |
| Net Profit Margin - 5YEAR AVRG. | 6.8 |
| Equity Productivity | 0.41 |
| Return on Equity (ROE) | 9.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.9 |
| Capital Invested Productivity | 0.41 |
| Return on Capital Invested (ROCI) | 9.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 8.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| Gross Profit Margin | 56.0 |
| Gross Profit Margin - 5YEAR AVRG. | 59.2 |
| EBITDA Margin - LTM | 30.2 |
| EBIT Margin - LTM | 11.1 |
| Pre-Tax Profit Margin | 32.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.6 |
| Effective Tax Rate | 27.1 |
| Effective Tax Rate - 5YEAR AVRG. | 11.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 14 |
| Revenue per Employee | 4,558,673 |
| Net Income per Employee | 1,077,982 |
| Average Collection Period | 14 |
| Receivables Turnover | 39.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.21 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.83 |
| Fixed Assets Turnover | 0.73 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.13 |
| Revenue per $ Plant | 739.61 |
| Revenue per $ Common Equity | 0.41 |
| Revenue per $ Capital Invested | 0.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.8 |
| Research & Devlopment (R&D) as % of Revenue | 2.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
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