| Company Name: | Asset Acceptance Capital Corporation | | Ticker Symbol: | AACC | | | WWW Address: | www.assetacceptance.com |
| CEO: | Rion B. Needs | | No. of Employees: | 882 |
| Common Issue Type: | CS | | Business Description: | Asset Acceptance Capital Corporation purchases and collects defaulted and charged-off accounts receivable portfolios.
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| | | Industry Information: | FINANCIAL SERVICES - Credit Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.61 |  -0.04 | 6.61 | 6.62 | 6.65 | 6.66 | 6.62 | 215330 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 203.8 | 30.8 | 1.96 | 0.35 | 0.00 | 35.0 | 0.0 | 8.16 - 3.97 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.65 | $ | | PE Ratio - LTM | 35.0 | |
| Market Capitalisation | 203.8 | mil |
| Latest Shares Outstanding | 30.8 | mil |
| Earnings pS (EPS) | 0.35 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 257,313 | $ |
| Effective Tax Rate | 22.4 | % |
| Float | 6.4 | mil |
| Float as % of Shares Outstanding | 20.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 13.0 | % |
| Pre-Tax Profit Margin | 3.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 7.5 | % |
| Return on Capital Invested (ROCI) | 3.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 1.10 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 4.89 | $ |
| Tangible Book-Value pS | 4.42 | $ |
| Cash Flow pS | 0.37 | $ |
| Free Cash Flow pS | 0.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.36 | |
| Price/Tangible Book Ratio | 1.50 | |
| Price/Cash Flow | 18.1 | |
| Price/Free Cash Flow | 15.6 | |
| P/E as % of Industry Group | 168.0 | % |
| P/E as % of Sector Segment | 160.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | 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 | - | - | - | -0.2 | 100 | 1,339 | 1,675 |
| 4 Weeks | 6.70 | 6.45 | 6.49 | 2.5 | 97 | 5,231 | 88,933 |
| 13 Weeks | 7.00 | 5.01 | 5.26 | 26.4 | 115 | 3,106 | 189,490 |
| 26 Weeks | 7.00 | 4.15 | 4.33 | 53.6 | 130 | 1,713 | 208,982 |
| 52 Weeks | 8.16 | 3.97 | 5.43 | 22.5 | 97 | 1,146 | 281,836 |
| YTD | 7.00 | 4.50 | - | 47.8 | 126 | 2,043 | 198,204 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.65 | 6.59 | 6.56 | 5.62 | 6.00 | 1.96 | 1.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.71 | 1.2 | 8.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.9 | -13.9 | 4.6 |
| Earnings % | -92.7 | -92.7 | 0.0 |
| EPS % | -94.4 | -94.4 | -10.3 |
| EPS $ | -0.17 | -0.17 | -0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 42.35 |
| Free Cash Flow Margin 5YEAR AVG | 48.01 |
| Cash-Flow pS | 0.50 |
| Free Cash-Flow pS | 0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.83 |
| Debt Ratio | 64.67 |
| Total Debt/Equity (Gearing Ratio) | 1.22 |
| LT Debt/Equity | 1.22 |
| LT Debt/Capital Invested | 54.94 |
| LT Debt/Total Liabilities | 66.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.54 |
| Tobin's Q Ratio | 0.50 |
| Current P/E Ratio - LTM | 35.00 |
| Enterprise Value (EV)/EBITDA | 0.07 |
| Enterprise Value (EV)/Free Cash Flow | 20.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.50 |
| Price/Book Ratio - LTM | 1.36 |
| Price/Cash Flow Ratio | 18.1 |
| Price/Free Cash Flow Ratio - LTM | 15.6 |
| P/E Ratio (1 month ago) - LTM | 34.2 |
| P/E Ratio (26 weeks ago) - LTM | 8.8 |
| P/E Ratio (52 weeks ago) - LTM | 10.1 |
| 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 | 168.0 |
| P/E as % of Sector Segment | 160.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.8 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 4.42 |
| Book Value pS - LTM | 4.89 |
| Capital Invested pS | 10.80 |
| Cash Flow pS - LTM | 0.37 |
| Free Cash Flow pS - LTM | 0.43 |
| Earnings pS (EPS) | 0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 7.28 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.0 |
| Return on Capital Invested (ROCI) | 3.28 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.7 |
| Return on Assets (ROA) | 2.57 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| EBIT Margin - LTM | 12.6 |
| EBITDA Margin - LTM | 13.0 |
| Pre-Tax Profit Margin | -71.17 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -28.54 |
| Net Profit Margin | -52.64 |
| Net Profit Margin - 5YEAR AVRG. | -19.86 |
| Effective Tax Rate | 21.30 |
| Effective Tax Rate - 5YEAR AVRG. | 56.33 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 247,539 |
| Net Income per Employee - LTM | 12,829 |
| Assets/Revenue - LTM | 200.00 |
| Assets/Revenue - 5YEAR AVRG. | -3,084.35 |
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