| Company Name: | American Capital Ltd | | Ticker Symbol: | ACAS | | | WWW Address: | www.american-capital.com |
| CEO: | Mr. Malon Wilkus | | No. of Employees: | 263 |
| 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.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.32 |  0.2 | 11.85 | 26.0 | 14.15 | 14.35 | 14.10 | 2458064 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,340.3 | 303.1 | 2.34 | 3.44 | 0.00 | 5.1 | 0.0 | 15.24 - 8.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.32 | $ | | PE Ratio - LTM | 5.1 | |
| Market Capitalisation | 4,340.3 | mil |
| Latest Shares Outstanding | 303.1 | mil |
| Earnings pS (EPS) | 3.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 5,410,156 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 297.5 | mil |
| Float as % of Shares Outstanding | 97.3 | % |
| 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 | 81.9 | % |
| Pre-Tax Profit Margin | 78.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 23.1 | % |
| Return on Equity (ROE) | 26.1 | % |
| Return on Capital Invested (ROCI) | 24.1 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 28.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 18.70 | $ |
| Tangible Book-Value pS | 18.70 | $ |
| Cash Flow pS | 4.89 | $ |
| Free Cash Flow pS | 0.55 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.77 | |
| Price/Tangible Book Ratio | 0.77 | |
| Price/Cash Flow | 2.9 | |
| Price/Free Cash Flow | 25.8 | |
| P/E as % of Industry Group | 25.0 | % |
| P/E as % of Sector Segment | 24.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/07/2009 |
| Dividend Ex-Date | 06/17/2009 |
| Dividend Record Date | 06/21/2009 |
| Dividend Pay Date | 08/06/2009 |
| Dividend Amount | 1070 |
| 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 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 100 | 29,147 | 150,856 |
| 4 Weeks | 15.20 | 13.61 | 13.75 | 4.1 | 97 | 30,318 | 606,359 |
| 13 Weeks | 15.24 | 13.60 | 13.87 | 3.3 | 94 | 32,545 | 2,050,360 |
| 26 Weeks | 15.24 | 11.51 | 11.50 | 24.5 | 102 | 31,083 | 3,854,238 |
| 52 Weeks | 15.24 | 8.64 | 8.72 | 64.2 | 128 | 30,836 | 7,678,242 |
| YTD | 15.24 | 12.19 | - | 19.1 | 102 | 32,605 | 3,097,430 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.18 | 14.26 | 14.44 | 13.26 | 12.70 | 2.34 | 1.66 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 31.22 |
| 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 % | -38.2 | -38.2 | 24.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -36.3 | -36.3 | 25.5 |
| EPS $ | -0.62 | -0.62 | 0.70 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 13.12 |
| Free Cash Flow Margin 5YEAR AVG | 0.62 |
| Cash-Flow pS | 0.51 |
| Free Cash-Flow pS | 0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.16 |
| Debt Ratio | 14.08 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 8.19 |
| LT Debt/Total Liabilities | 54.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.36 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 5.10 |
| Enterprise Value (EV)/EBITDA | 0.04 |
| Enterprise Value (EV)/Free Cash Flow | -4.77 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.77 |
| Price/Book Ratio - LTM | 0.77 |
| Price/Cash Flow Ratio | 2.9 |
| Price/Free Cash Flow Ratio - LTM | 25.8 |
| P/E Ratio (1 month ago) - LTM | 5.0 |
| P/E Ratio (26 weeks ago) - LTM | 2.4 |
| P/E Ratio (52 weeks ago) - LTM | 3.9 |
| 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 | 25.0 |
| P/E as % of Sector Segment | 24.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 5.2 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 18.70 |
| Book Value pS - LTM | 18.70 |
| Capital Invested pS | 19.51 |
| Cash Flow pS - LTM | 4.89 |
| Free Cash Flow pS - LTM | 0.55 |
| Earnings pS (EPS) | 3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 20.92 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 19.21 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.6 |
| Return on Assets (ROA) | 17.98 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.0 |
| EBIT Margin - LTM | 83.0 |
| EBITDA Margin - LTM | 81.9 |
| Pre-Tax Profit Margin | 212.90 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.25 |
| Net Profit Margin | 215.56 |
| Net Profit Margin - 5YEAR AVRG. | 7.22 |
| Effective Tax Rate | -1.25 |
| Effective Tax Rate - 5YEAR AVRG. | -3.56 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 4,437,500 |
| Net Income per Employee - LTM | 5,789,063 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,398.78 |
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