• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    American Capital, Ltd. (ACAS)

    -NasdaqGS
    15.80 Up 0.23(1.48%) Apr 29, 4:00PM EDT
    |After Hours : 15.80 0.00 (0.00%) Apr 29, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.78B
    Enterprise Value (Apr 30, 2016)3:4.56B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:9.63
    PEG Ratio (5 yr expected)1:2.06
    Price/Sales (ttm):5.55
    Price/Book (mrq):0.78
    Enterprise Value/Revenue (ttm)3:6.79
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):-27.87%
    Operating Margin (ttm):69.90%
    Management Effectiveness
    Return on Assets (ttm):4.22%
    Return on Equity (ttm):-3.63%
    Income Statement
    Revenue (ttm):671.00M
    Revenue Per Share (ttm):2.51
    Qtrly Revenue Growth (yoy):9.50%
    Gross Profit (ttm):592.00M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):-187.00M
    Diluted EPS (ttm):-0.70
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):483.00M
    Total Cash Per Share (mrq):2.02
    Total Debt (mrq):1.26B
    Total Debt/Equity (mrq):26.07
    Current Ratio (mrq):4.61
    Book Value Per Share (mrq):19.88
    Cash Flow Statement
    Operating Cash Flow (ttm):270.00M
    Levered Free Cash Flow (ttm):-169.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.85
    52-Week Change3:5.69%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Apr 20, 2016)3:15.95
    52-Week Low (Sep 29, 2015)3:11.92
    50-Day Moving Average3:15.32
    200-Day Moving Average3:14.15
    Share Statistics
    Avg Vol (3 month)3:1,799,590
    Avg Vol (10 day)3:1,235,220
    Shares Outstanding5:239.35M
    Float:206.32M
    % Held by Insiders1:2.10%
    % Held by Institutions1:71.90%
    Shares Short (as of Apr 15, 2016)3:4.74M
    Short Ratio (as of Apr 15, 2016)3:2.77
    Short % of Float (as of Apr 15, 2016)3:2.74%
    Shares Short (prior month)3:4.41M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Aug 7, 2009
    Ex-Dividend Date4:Jun 18, 2009
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.