American Capital Strategies

Visual Financials
Company Name: American Capital Ltd
Ticker Symbol: ACAS
CIK Number: 0000817473
WWW Address: http://www.american-capital.com
CEO: Mr. Malon Wilkus
No. of Employees: 366
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 
 17.03 Unchanged 0.0 16.37 17.03  17.03 16.93 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,669.1 215.5 0.00 -0.70 0.00 0.0 0.0 17.11 - 11.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.03$
PE Ratio - LTM0.0
Market Capitalisation3,669.1mil
Latest Shares Outstanding215.5mil
Earnings pS (EPS)-0.70$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee5,410,156$
Effective Tax Rate0.0%
Float205.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin2.5%
Pre-Tax Profit Margin-11.0%
Assets Turnover9.7%
Return on Assets (ROA)-2.7%
Return on Equity (ROE)-3.6%
Return on Capital Invested (ROCI)-7.6%
Current Ratio-
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital18.0%
Working Capital pS-
Cash pS-
Book-Value pS20.51$
Tangible Book-Value pS22.38$
Cash Flow pS1.31$
Free Cash Flow pS1.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.83
Price/Tangible Book Ratio0.00
Price/Cash Flow12.9
Price/Free Cash Flow12.9
P/E as % of Industry Group23.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
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----0.1-11,502,5192,638,661
4 Weeks17.1116.6916.791.021,337,75926,755,191
13 Weeks17.1115.6315.847.011,052,35367,350,647
26 Weeks17.1114.9015.1012.371,675,145214,418,581
52 Weeks17.1111.9212.0540.7262,255,848570,729,647
YTD17.1112.14-18.8111,858,415345,665,327
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.9816.9216.6715.9215.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.30.01
Income0.0
Dividend0.0
Capital Spending0.25NA0.18
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)1.29
Debt Ratio22.77
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.22
LT Debt/Capital Invested17.92
LT Debt/Total Liabilities74.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.62
Tobin's Q Ratio0.53
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA1.99
Enterprise Value (EV)/Free Cash Flow-1.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.83
Price/Cash Flow Ratio12.9
Price/Free Cash Flow Ratio - LTM12.9
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 Ratio-19.9
5-Y Low P/E Ratio-7.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 - LTM22.38
Book Value pS - LTM20.51
Capital Invested pS27.27
Cash Flow pS - LTM1.31
Free Cash Flow pS - LTM1.31
Earnings pS (EPS)-0.70
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-3.88
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)-3.08
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Return on Assets (ROA)-2.99
Return on Assets (ROA) - 5YEAR AVRG.0.1
EBIT Margin - LTM2.5
EBITDA Margin - LTM2.5
Pre-Tax Profit Margin-478.48
Pre-Tax Profit Margin - 5YEAR AVRG.-191.60
Net Profit Margin236.71
Net Profit Margin - 5YEAR AVRG.-110.92
Effective Tax Rate33.07
Effective Tax Rate - 5YEAR AVRG.16.44
EFFICIENCY RATIOS
Revenue per Employee - LTM4,437,500
Net Income per Employee - LTM5,789,063
Assets/Revenue - LTM200.00
Assets/Revenue - 5YEAR AVRG.-6,638.76

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P:42 V:us D:20160928 13:42:49