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    American Capital, Ltd. (ACAS)

    14.19 Down 0.01(0.07%) Jun 1, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.90B
    Enterprise Value (Jun 2, 2015)3:5.36B
    Trailing P/E (ttm, intraday):10.52
    Forward P/E (fye Dec 31, 2016)1:14.94
    PEG Ratio (5 yr expected)1:2.89
    Price/Sales (ttm):7.08
    Price/Book (mrq):0.71
    Enterprise Value/Revenue (ttm)3:9.91
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):70.06%
    Operating Margin (ttm):61.55%
    Management Effectiveness
    Return on Assets (ttm):2.94%
    Return on Equity (ttm):7.22%
    Income Statement
    Revenue (ttm):541.00M
    Revenue Per Share (ttm):2.02
    Qtrly Revenue Growth (yoy):83.30%
    Gross Profit (ttm):417.00M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):379.00M
    Diluted EPS (ttm):1.35
    Qtrly Earnings Growth (yoy):-78.60%
    Balance Sheet
    Total Cash (mrq):469.00M
    Total Cash Per Share (mrq):1.74
    Total Debt (mrq):2.00B
    Total Debt/Equity (mrq):36.90
    Current Ratio (mrq):1.18
    Book Value Per Share (mrq):20.12
    Cash Flow Statement
    Operating Cash Flow (ttm):125.00M
    Levered Free Cash Flow (ttm):526.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.87%
    S&P500 52-Week Change3:9.74%
    52-Week High (Nov 6, 2014)3:16.10
    52-Week Low (Oct 15, 2014)3:13.59
    50-Day Moving Average3:14.75
    200-Day Moving Average3:14.73
    Share Statistics
    Avg Vol (3 month)3:1,479,890
    Avg Vol (10 day)3:1,489,640
    Shares Outstanding5:274.99M
    % Held by Insiders1:1.97%
    % Held by Institutions1:66.30%
    Shares Short (as of Apr 30, 2015)3:3.85M
    Short Ratio (as of Apr 30, 2015)3:3.40
    Short % of Float (as of Apr 30, 2015)3:1.50%
    Shares Short (prior month)3:3.57M
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.