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.

3.84B

Dividend Rate ( Yield )

-

Beta

1.38

Shares Outstanding

268.60M

P/E Ratio (EPS)

41.49 (0.34)

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

    • 487.00M

    • Net Income

    • 184.00M

    • Market Cap.

    • 3.84B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 24.26

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.38

    • Forward P/E

    • 17.24

    • Price/Sales

    • 10.07

    • Price/Book Value

    • 0.72

    • 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

                • 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

                  69.40%

                  Top 10 Institutions

                  33.25%

                  Mutual Fund Ownership

                  17.72%

                  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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