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ACTGAcacia Research Corporation
$4.45$430M
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Acacia Research Corporation (ACTG) Financial Ratios

Latest Ratios: P/E Ratio 20.2x · EV/EBITDA 4.5x · ROE 3.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ACTG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$430M$363M$431M$362M$385M$505M$226M$135M$149M$205M$325M
Enterprise Value$224M$157M$281M$36M$161M$380M$178M$80M$54M$69M$198M
P/E Ratio →20.2317.00—6.76—2.692.66——9.20—
P/S Ratio1.511.273.522.906.515.747.6012.041.133.142.13
P/B Ratio0.740.620.780.611.431.170.780.770.770.691.21
P/FCF7.346.21——————7.148.399.91
P/OCF5.714.838.59——37.91——7.138.399.56

P/E links to full P/E history page with 30-year chart

ACTG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.552.300.292.734.325.987.090.411.051.30
EV / EBITDA4.493.16171.990.99—15.08——23.03——
EV / EBIT34.8924.52—0.51—2.081.51—15.26——
EV / FCF—2.68——————2.582.816.03

ACTG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin82.5%82.5%24.2%57.8%36.9%59.0%16.6%-62.6%18.9%3.4%27.1%
Operating Margin2.2%2.2%-26.9%16.7%-67.7%16.5%-65.5%-208.2%-18.9%-41.7%-24.5%
Net Profit Margin7.6%7.6%-29.5%53.6%-211.2%169.5%366.8%-152.2%-79.9%33.9%-35.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.8%3.8%-6.3%15.6%-35.7%41.5%47.2%-9.3%-42.9%7.8%-18.4%
ROA2.8%2.8%-5.2%12.0%-19.5%22.8%29.9%-7.7%-39.4%7.3%-16.8%
ROIC1.2%1.2%-7.4%10.2%-17.1%4.0%-8.1%-16.2%-14.4%-13.5%-17.3%
ROCE0.9%0.9%-5.0%4.2%-8.1%3.0%-6.6%-11.7%-10.1%-9.6%-12.8%

ACTG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.170.170.220.020.240.430.410.010.17——
Debt / EBITDA2.022.0276.090.38—7.30——14.41——
Net Debt / Equity—-0.35-0.27-0.55-0.83-0.29-0.17-0.32-0.49-0.46-0.47
Net Debt / EBITDA-4.14-4.14-91.52-9.09—-4.94——-40.77——
Debt / FCF—-3.52——————-4.57-5.58-3.88
Interest Coverage0.710.71-4.9235.94-18.7723.0511.66————

Net cash position: cash ($307M) exceeds total debt ($100M)

ACTG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.189.188.8920.064.913.653.6714.796.4914.626.69
Quick Ratio8.648.648.3119.674.743.613.6714.797.6714.626.28
Cash Ratio6.736.737.0715.924.433.533.6214.505.3314.295.21
Asset Turnover—0.370.160.200.120.110.060.050.590.210.52
Inventory Turnover1.881.883.374.842.634.04————9.67
Days Sales Outstanding—33.4880.30235.0350.7339.456.2016.5991.270.8563.94

ACTG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———0.4%0.7%0.3%0.6%————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%5.9%—14.8%—37.2%37.6%——10.9%—
FCF Yield13.6%16.1%——————14.0%11.9%10.1%
Buyback Yield0.0%0.0%4.7%0.0%13.2%0.8%1.8%0.0%3.3%0.0%0.0%
Total Shareholder Yield0.0%0.0%4.7%0.4%14.0%1.1%2.4%0.0%3.3%0.0%0.0%
Shares Outstanding—$97M$99M$92M$92M$98M$57M$51M$50M$51M$50M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Litigation outcome dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Asset Value

Based on reported figures, Acacia trades at an EV/EBITDA of 4.96, which appears to reflect a significant conglomerate discount when compared to the higher multiples commanded by pure-play IP peers like InterDigital, suggesting the market remains skeptical of the company's transition into a hybrid industrial holding entity.

The current valuation multiple suggests that investors are heavily discounting the industrial segment's contribution while simultaneously applying a high risk premium to the volatile IP licensing revenue. This pricing gap warrants further investigation into whether the market is failing to account for the potential floor value provided by the company's substantial cash reserves and tangible industrial assets.

Margin Volatility Reflects Business Duality

As reported in financial statements, gross margins have fluctuated between 10.1% and 160.5% over the last ten quarters, illustrating the inherent difficulty in reconciling the high-margin, event-driven nature of intellectual property settlements with the lower-margin, recurring revenue profile of the Printronix industrial manufacturing operations.

The persistent oscillation in operating margins suggests that the company has yet to achieve a stable cost structure capable of absorbing the fixed expenses associated with its legal and engineering staff. Investors should monitor whether future margin expansion can be sustained through operational efficiencies in the industrial segment rather than relying on the unpredictable timing of one-time licensing wins.

Capital Efficiency Hindered by Cash

According to recent SEC filings, the company's ROIC has struggled to maintain positive territory, with a notable dip to -1.7% in 2026Q1, indicating that the firm is currently failing to generate adequate returns on its invested capital despite the recent strategic pivot toward industrial asset ownership.

The drag on ROIC appears largely driven by the underutilization of the company's $306 million cash balance, which remains a significant weight on overall capital efficiency. Unless management can deploy this capital into accretive acquisitions that exceed the company's cost of capital, the return profile will likely remain suppressed relative to historical performance.

Working Capital Cycles Remain Erratic

Based on the provided data, the cash conversion cycle has shown extreme variance, peaking at 287 days in 2026Q1, which highlights the operational challenges of managing a hybrid business model that combines long-duration litigation cycles with the inventory-heavy requirements of industrial hardware manufacturing.

The sharp increase in DIO and DPO suggests that the company is experiencing friction in its supply chain or inventory management, which may be tying up liquidity unnecessarily. This inefficiency warrants further investigation into whether the current working capital management practices are optimized for the specific needs of the Printronix subsidiary.

Misapplication of P/E Multiples

As reported in financial statements, the P/E ratio is a fundamentally flawed metric for evaluating Acacia, as it obscures the massive impact of non-recurring litigation settlements and the significant earnings leakage associated with the company's complex capital structure and non-controlling interests.

Investors should instead focus on EV/EBITDA or a sum-of-the-parts valuation to better capture the underlying cash-generative capacity of the industrial segment and the option value of the IP portfolio. Relying on P/E ratios in this context may lead to erroneous conclusions regarding the company's true earning power and long-term valuation floor.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ACTG — Frequently Asked Questions

Quick answers to the most common questions about buying ACTG stock.

What is Acacia Research Corporation's P/E ratio?

Acacia Research Corporation's current P/E ratio is 20.2x. The historical average is 19.9x. This places it at the 63th percentile of its historical range.

What is Acacia Research Corporation's EV/EBITDA?

Acacia Research Corporation's current EV/EBITDA is 4.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.9x.

What is Acacia Research Corporation's ROE?

Acacia Research Corporation's return on equity (ROE) is 3.8%. The historical average is -12.0%.

Is ACTG stock overvalued?

Based on historical data, Acacia Research Corporation is trading at a P/E of 20.2x. This is at the 63th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Acacia Research Corporation's profit margins?

Acacia Research Corporation has 82.5% gross margin and 2.2% operating margin.

How much debt does Acacia Research Corporation have?

Acacia Research Corporation's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.