Trade

with

American Capital Ltd
(NASDAQ: ACAS)
AdChoices
14.29
-0.30
-2.06%
After Hours :
14.31
+0.02
+0.14%

Open

14.61

Previous Close

14.59

Volume (Avg)

1.28M (2.49M)

Day's Range

14.28-14.61

52Wk Range

13.59-16.37

Market Cap.

3.92B

Dividend Rate ( Yield )

-

Beta

1.38

Shares Outstanding

268.60M

P/E Ratio (EPS)

42.37 (0.34)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 487.00M

    • Net Income

    • 184.00M

    • Market Cap.

    • 3.92B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 24.26

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.38

    • Forward P/E

    • 17.61

    • Price/Sales

    • 10.28

    • Price/Book Value

    • 0.74

    • Price/Cash flow

    • 26.60

      • EBITDA

      • 310.00M

      • Return on Capital %

      • 1.56

      • Return on Equity %

      • 1.82

      • Return on Assets %

      • 1.56

      • Book Value/Share

      • 19.75

      • Shares Outstanding

      • 268.60M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.79 (10/2/2008)

      • Dividend Declaration Date

      • 8/8/2008

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 17.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.72

        • Cashflow Estimate

        • 0.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 41.70

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -83.80

          • 15.27

          • Net Income

            Q/Q (last year)

          • 909.50

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -14.26

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 39.95

            • 40.10

            • Net Profit Margin

            • 24.26

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 80.00

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 82.80

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.15

              • 0.55

              • Current Ratio

              • 146.80

              • 4.28

              • Quick Ratio

              • 34.60

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.21

              • 9.25

              • Book Value/Share

              • 19.75

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 41.32

                • 15.75

                • P/E Ratio 5-Year High

                • 47.53

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.71

                • 133.85

                • Price/Sales Ratio

                • 10.03

                • 3.49

                • Price/Book Value

                • 0.72

                • 1.92

                • Price/Cash Flow Ratio

                • 26.60

                • 15.58

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 0.00

                    • Dividend Date

                    • 8/8/2008

                    • Ex-Dividend Date

                    • 10/2/2008

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 1.82

                        (10.00)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.56

                        (8.20)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.06

                        (10.20)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 356.12k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.06

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      232.00M
                      Operating Margin
                      47.64
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      26.60
                      Ownership

                      Institutional Ownership

                      69.41%

                      Top 10 Institutions

                      33.25%

                      Mutual Fund Ownership

                      17.73%

                      Float

                      96.85%

                      5% / Insider Ownership

                      1.95%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock High Yield Bond Portfolio

                      •  

                        9,132,000

                      • 0.00

                      • 3.40

                      • Munder Mid-Cap Core Growth Fund

                      •  

                        5,188,400

                      • -1.65

                      • 1.97

                      • BGF USD High Yield Bond Fund

                      •  

                        4,698,231

                      • 0.00

                      • 1.78

                      • JHancock Financial Industries Fund

                      •  

                        2,043,627

                      • 0.00

                      • 0.76

                      • BlackRock Corporate High Yield Fund

                      •  

                        1,875,455

                      • 0.00

                      • 0.70

                      • BGF Global High Yield Bond Fund

                      •  

                        1,775,814

                      • 0.00

                      • 0.67

                      • DFA US Targeted Value Portfolio

                      •  

                        1,318,450

                      • -13.63

                      • 0.49

                      • Brown Advisory Small-Cap Fundamental Val

                      •  

                        1,183,776

                      • 11.19

                      • 0.44

                      • DFA Tax-Managed U.S. Targeted Value

                      •  

                        1,164,025

                      • 0.00

                      • 0.43

                      • iShares Listed Private Equity

                      •  

                        1,075,463

                      • -36.91

                      • 0.40

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wellington Management Company, LLP

                      •  

                        15,045,061

                      • +0.91%

                      • 5.71

                      • JANA Partners LLC

                      •  

                        12,224,861

                      • +18,119.41%

                      • 4.64

                      • Fir Tree Inc

                      •  

                        11,281,658

                      • +21.91%

                      • 4.28

                      • BlackRock Advisors LLC

                      •  

                        11,211,628

                      • 0.00%

                      • 4.25

                      • Pine River Capital Management, L.P.

                      •  

                        7,842,393

                      • -21.88%

                      • 2.97

                      • BlackRock Investment Management (UK) Ltd.

                      •  

                        6,474,058

                      • +4.97%

                      • 2.46

                      • Dimensional Fund Advisors, Inc.

                      •  

                        6,431,301

                      • -4.83%

                      • 2.44

                      • Munder Capital Management

                      •  

                        6,309,020

                      • -1.90%

                      • 2.39

                      • Advisory Research, Inc.

                      •  

                        5,805,925

                      • +3.62%

                      • 2.20

                      • EJF Capital LLC

                      •  

                        5,034,947

                      • +41.11%

                      • 1.91

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      Cyclical

                      Style

                      Mid Value

                      American Capital Ltd was founded in 1986 and incorporated in Delaware. On August 29, 1997, it completed an initial public offering and became a non-diversified closed end investment company that has elected to be regulated as a busin...moreess development company under the Investment Company Act of 1940, as amended. It is an asset management and private equity firm. The Company originates, underwrites and manages investments in middle market private equity, leveraged finance, real estate, energy and structured products. It primarily invests in senior and mezzanine debt and equity in buyouts of private companies sponsored by it or sponsored by other private equity funds and provide capital directly to early stage and mature private and small public companies. Its primary business objectives are to increase ...moreits net earnings and net asset value by making investments with attractive current yields and/or potential for equity appreciation and realized gains. Its investments can be divided into the following six business lines: American Capital One Stop Buyouts, Sponsor Finance Investments, Direct and Other Investments, European Capital, Asset Management and Structured Products. The Company competes with strategic buyers, private equity funds, mezzanine debt funds and other buyers and financing sources, including traditional financial services companies such as finance companies, commercial banks, investment banks and other equity and non-equity based investment funds. The Company and its portfolio companies are subject to regulation by laws at the local, state, federal and foreign level, including with respect to securities laws, tax and accounting standards.lessless

                      Key People

                      Mr. Malon Wilkus

                      Founder/CEO/Chairman of the Board/Director

                      Mr. John R. Erickson

                      CFO/Chief Accounting Officer/President, Divisional

                      Mr. Samuel A. Flax

                      Executive VP/Secretary/General Counsel/Other Executive Officer

                      Kenneth D. Peterson,Jr

                      Director

                      Mary C. Baskin

                      Director

                      • American Capital Ltd

                      • 2 Bethesda Metro Center

                      • Bethesda, MD 20814

                      • USA.Map

                      • Phone: +1 301 951-6122

                      • Fax: +1 301 654-6714

                      • american-capital.com

                      Incorporated

                      1986

                      Employees

                      278

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