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American Capital Strategies

Visual Financials
Company Name: American Capital Ltd
Ticker Symbol: ACAS
WWW Address: http://www.american-capital.com
CEO: Malon Wilkus
No. of Employees: 80
Common Issue Type: CS
Business Description:American Capital Ltd operates as a publicly traded private equity firm and global asset manager and invests in private equity, private debt, private real estate securities and other investments, technology investments, and special situation investments.

 
Industry Information: FINANCIAL SERVICES - Asset Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 14.575 Up 0.335 14.57 14.58 14.34 14.25 13.93 878724
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,914.9 268.6 0.00 0.63 0.00 22.3 0.0 16.98 - 13.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close14.24$
PE Ratio - LTM22.3
Market Capitalisation3,914.9mil
Latest Shares Outstanding268.6mil
Earnings pS (EPS)0.63$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee5,410,156$
Effective Tax Rate0.0%
Float261.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin63.7%
Pre-Tax Profit Margin62.7%
Assets Turnover7.9%
Return on Assets (ROA)3.0%
Return on Equity (ROE)3.5%
Return on Capital Invested (ROCI)3.5%
Current Ratio-
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital13.0%
Working Capital pS-
Cash pS-
Book-Value pS19.75$
Tangible Book-Value pS19.08$
Cash Flow pS0.54$
Free Cash Flow pS0.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.71
Price/Tangible Book Ratio0.00
Price/Cash Flow26.1
Price/Free Cash Flow26.1
P/E as % of Industry Group23.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date06/07/2009
Dividend Ex-Date06/17/2009
Dividend Record Date06/21/2009
Dividend Pay Date08/06/2009
Dividend Amount1070
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.522,861,724748,400
4 Weeks14.8113.5914.64-4.43,220,80167,636,827
13 Weeks15.7713.5915.08-7.2-42,452,178159,391,580
26 Weeks16.9813.5914.65-4.4-62,775,793355,301,630
52 Weeks16.9813.5914.22-1.5-112,674,671674,017,233
YTD16.9813.59--9.3-132,822,597570,164,667
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.0113.9914.8414.9715.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.140.0-0.07
Income0.0-0.43
Dividend0.0
Capital Spending-0.13NA0.30
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-38.2-38.224.0
Earnings %0.00.00.0
EPS %-36.3-36.325.5
EPS $-0.62-0.620.70
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin13.12
Free Cash Flow Margin 5YEAR AVG0.62
Cash-Flow pS0.00
Free Cash-Flow pS0.54
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.17
Debt Ratio14.69
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.15
LT Debt/Capital Invested13.29
LT Debt/Total Liabilities89.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio3.47
Tobin's Q Ratio0.61
Current P/E Ratio - LTM22.30
Enterprise Value (EV)/EBITDA0.11
Enterprise Value (EV)/Free Cash Flow-34.16
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.71
Price/Cash Flow Ratio26.1
Price/Free Cash Flow Ratio - LTM26.1
P/E Ratio (1 month ago) - LTM5.0
P/E Ratio (26 weeks ago) - LTM2.6
P/E Ratio (52 weeks ago) - LTM4.2
5-Y High P/E Ratio47.5
5-Y Low P/E Ratio6.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E50
P/E as % of Industry Group23.0
P/E as % of Sector Segment25.0
Current 12 Month Normalized P/E Ratio - LTM4.8
PER SHARE FIGURES
Tangible Book Value pS - LTM19.08
Book Value pS - LTM19.75
Capital Invested pS22.01
Cash Flow pS - LTM0.54
Free Cash Flow pS - LTM0.54
Earnings pS (EPS)0.63
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)3.59
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)3.11
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Return on Assets (ROA)3.06
Return on Assets (ROA) - 5YEAR AVRG.0.1
EBIT Margin - LTM62.4
EBITDA Margin - LTM63.7
Pre-Tax Profit Margin-527.27
Pre-Tax Profit Margin - 5YEAR AVRG.-20.87
Net Profit Margin-418.18
Net Profit Margin - 5YEAR AVRG.8.93
Effective Tax Rate32.76
Effective Tax Rate - 5YEAR AVRG.3.23
EFFICIENCY RATIOS
Revenue per Employee - LTM4,437,500
Net Income per Employee - LTM5,789,063
Assets/Revenue - LTM166.67
Assets/Revenue - 5YEAR AVRG.-1,549.30



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