| Company Name: | ACA Capital Holdings, Incorporated | | Ticker Symbol: | ACA | | | WWW Address: | www.aca.com |
| CEO: | Alan S. Roseman | | No. of Employees: | 115 |
| Common Issue Type: | CS | | Business Description: | A holding company that provides financial guaranty insurance products to participants in the global credit derivatives markets, structured finance capital markets and municipal finance capital markets.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 0.50 | 0.34 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 34.9 | 6.78 | 1.89 | 0.00 | 0.0 | 0.0 | 16.55 - 0.22 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 34.9 | mil |
| Earnings pS (EPS) | 1.89 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 4,035,783 | $ |
| Effective Tax Rate | 34.5 | % |
| Float | 34.1 | mil |
| Float as % of Shares Outstanding | 97.9 | % |
| 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 | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -22.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 995.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -25.34 | $ |
| Cash Flow pS | -31.75 | $ |
| Free Cash Flow pS | 2.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | -32.0 | 69 | 8,178 | 13,473 |
| 4 Weeks | 1.16 | 0.22 | 0.92 | -63.0 | 37 | 6,809 | 108,942 |
| 13 Weeks | 6.70 | 0.22 | 6.65 | -94.9 | 5 | 3,389 | 203,322 |
| 26 Weeks | 13.03 | 0.22 | 13.00 | -97.4 | 3 | 4,656 | 572,745 |
| 52 Weeks | 16.55 | 0.22 | 14.15 | -97.6 | 2 | 2,708 | 666,210 |
| YTD | 16.55 | 0.22 | - | -97.8 | 2 | 2,740 | 663,179 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.59 | 0.54 | 2.66 | 7.09 | 8.94 | 6.78 | 6.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 37.11 |
| 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 % | -29.4 | 0.0 | 40.4 |
| Earnings % | -100.0 | -100.0 | 104.1 |
| EPS % | -100.0 | -100.0 | 96.9 |
| EPS $ | -32.45 | -29.95 | 0.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 73.84 |
| Free Cash Flow Margin 5YEAR AVG | 61.93 |
| Cash-Flow pS | 1.88 |
| Free Cash-Flow pS | 1.20 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 11.84 |
| Debt Ratio | 91.56 |
| Total Debt/Equity (Gearing Ratio) | 9.62 |
| LT Debt/Equity | 4.37 |
| LT Debt/Capital Invested | 81.36 |
| LT Debt/Total Liabilities | 40.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 71.46 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.01 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.1 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 7.3 |
| P/E Ratio (52 weeks ago) - LTM | 14.7 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -25.34 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 78.50 |
| Cash Flow pS - LTM | -31.75 |
| Free Cash Flow pS - LTM | 2.92 |
| Earnings pS (EPS) | 1.89 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 11.52 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | 2.15 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Return on Assets (ROA) | 0.97 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 206.48 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 102.69 |
| Net Profit Margin | 126.50 |
| Net Profit Margin - 5YEAR AVRG. | 60.92 |
| Effective Tax Rate | 34.52 |
| Effective Tax Rate - 5YEAR AVRG. | 21.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 3,779,026 |
| Net Income per Employee - LTM | -9,621,609 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 16,709.74 |
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