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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.34
ACAS's Cash to Debt is ranked lower than
59% of the 1388 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. ACAS: 0.34 )
ACAS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.34

Equity to Asset 0.76
ACAS's Equity to Asset is ranked higher than
60% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. ACAS: 0.76 )
ACAS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 1
Current: 0.76

0.11
1
Interest Coverage 5.27
ACAS's Interest Coverage is ranked lower than
65% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 3139.65 vs. ACAS: 5.27 )
ACAS' s 10-Year Interest Coverage Range
Min: 0.45   Max: 9999.99
Current: 5.27

0.45
9999.99
F-Score: 4
Z-Score: 1.59
M-Score: -2.76
WACC vs ROIC
9.87%
2.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 40.60
ACAS's Operating margin (%) is ranked higher than
60% of the 1598 Companies
in the Global Asset Management industry.

( Industry Median: 50.45 vs. ACAS: 40.60 )
ACAS' s 10-Year Operating margin (%) Range
Min: 16.5   Max: 76.28
Current: 40.6

16.5
76.28
Net-margin (%) 49.65
ACAS's Net-margin (%) is ranked higher than
63% of the 1599 Companies
in the Global Asset Management industry.

( Industry Median: 47.47 vs. ACAS: 49.65 )
ACAS' s 10-Year Net-margin (%) Range
Min: -296.38   Max: 290.98
Current: 49.65

-296.38
290.98
ROE (%) 4.06
ACAS's ROE (%) is ranked higher than
56% of the 1623 Companies
in the Global Asset Management industry.

( Industry Median: 8.23 vs. ACAS: 4.06 )
ACAS' s 10-Year ROE (%) Range
Min: -64.92   Max: 41.86
Current: 4.06

-64.92
41.86
ROA (%) 3.35
ACAS's ROA (%) is ranked higher than
60% of the 1643 Companies
in the Global Asset Management industry.

( Industry Median: 4.84 vs. ACAS: 3.35 )
ACAS' s 10-Year ROA (%) Range
Min: -31.72   Max: 29.22
Current: 3.35

-31.72
29.22
ROC (Joel Greenblatt) (%) 29.29
ACAS's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 82.09 vs. ACAS: 29.29 )
ACAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 40   Max: 747.62
Current: 29.29

40
747.62
Revenue Growth (3Y)(%) -4.00
ACAS's Revenue Growth (3Y)(%) is ranked higher than
64% of the 971 Companies
in the Global Asset Management industry.

( Industry Median: 0.60 vs. ACAS: -4.00 )
ACAS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 117.9
Current: -4

0
117.9
EBITDA Growth (3Y)(%) -34.30
ACAS's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. ACAS: -34.30 )
ACAS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 18
Current: -34.3

0
18
EPS Growth (3Y)(%) -41.30
ACAS's EPS Growth (3Y)(%) is ranked lower than
56% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. ACAS: -41.30 )
ACAS' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.9   Max: 112.3
Current: -41.3

-57.9
112.3
» ACAS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ACAS Guru Trades in Q1 2014

Paul Tudor Jones 24,218 sh (New)
Louis Moore Bacon 950,000 sh (New)
Jana Partners 67,098 sh (New)
Manning & Napier Advisors, Inc 31,320 sh (New)
Jean-Marie Eveillard 7,249 sh (+45.59%)
Steven Cohen 145,913 sh (+37.71%)
Ronald Muhlenkamp 19,300 sh (+2.04%)
Ronald Muhlenkamp 4,120 sh (unchged)
Louis Moore Bacon 300,000 sh (unchged)
John Paulson Sold Out
Murray Stahl 16,195 sh (-8.48%)
Ray Dalio 13,404 sh (-76.65%)
» More
Q2 2014

ACAS Guru Trades in Q2 2014

George Soros 30,000 sh (New)
Jana Partners 12,224,861 sh (+18119.4%)
Manning & Napier Advisors, Inc 57,500 sh (+83.59%)
Murray Stahl 22,495 sh (+38.9%)
Ray Dalio 14,304 sh (+6.71%)
Louis Moore Bacon 600,000 sh (unchged)
Ronald Muhlenkamp 4,020 sh (unchged)
Louis Moore Bacon Sold Out
Jean-Marie Eveillard Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp Sold Out
» More
Q3 2014

ACAS Guru Trades in Q3 2014

Ronald Muhlenkamp 19,300 sh (New)
Paul Tudor Jones 19,268 sh (New)
Murray Stahl 28,581 sh (+27.05%)
Caxton Associates 300,000 sh (unchged)
Ronald Muhlenkamp 4,120 sh (unchged)
Louis Moore Bacon 800,000 sh (unchged)
Ray Dalio Sold Out
George Soros Sold Out
Jana Partners 12,126,736 sh (-0.8%)
Manning & Napier Advisors, Inc 47,050 sh (-18.17%)
» More
Q4 2014

ACAS Guru Trades in Q4 2014

Murray Stahl 56,055 sh (+96.13%)
Manning & Napier Advisors, Inc 57,640 sh (+22.51%)
Ronald Muhlenkamp 19,300 sh (unchged)
Louis Moore Bacon 550,000 sh (unchged)
Jana Partners Sold Out
Paul Tudor Jones 16,313 sh (-15.34%)
» More
» Details

Insider Trades

Latest Guru Trades with ACAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ronald Muhlenkamp 2014-09-30 New Buy0.05%$14.28 - $15.74 $ 14.75-3%19300
Ray Dalio 2014-09-30 Sold Out $14.28 - $15.74 $ 14.75-3%0
George Soros 2014-09-30 Sold Out $14.28 - $15.74 $ 14.75-3%0
Ronald Muhlenkamp 2014-06-30 Sold Out 0.05%$14.35 - $15.95 $ 14.75-1%0
George Soros 2014-06-30 New Buy$14.35 - $15.95 $ 14.75-1%30000
Jean-Marie Eveillard 2014-06-30 Sold Out $14.35 - $15.95 $ 14.75-1%0
John Paulson 2014-03-31 Sold Out 0.29%$14.21 - $16.28 $ 14.75-4%0
Ray Dalio 2014-03-31 Reduce -76.65%0.01%$14.21 - $16.28 $ 14.75-4%13404
Jean-Marie Eveillard 2014-03-31 Add 45.59%$14.21 - $16.28 $ 14.75-4%7249
Ronald Muhlenkamp 2013-12-31 New Buy0.05%$13.405 - $15.52 $ 14.752%18915
Ray Dalio 2013-12-31 New Buy0.01%$13.405 - $15.52 $ 14.752%57404
Jean-Marie Eveillard 2013-12-31 New Buy$13.405 - $15.52 $ 14.752%4979
Ray Dalio 2013-06-30 Sold Out 0.02%$11.86 - $15.13 $ 14.757%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$11.86 - $15.13 $ 14.757%0
Ray Dalio 2013-03-31 New Buy0.02%$12.021 - $15.11 $ 14.757%130604
John Paulson 2012-12-31 Reduce -29.71%0.15%$11.2 - $12.4 $ 14.7525%3784700
Joel Greenblatt 2012-12-31 New Buy0.02%$11.2 - $12.4 $ 14.7525%22581
John Paulson 2012-09-30 Reduce -37.28%0.27%$9.63 - $11.91 $ 14.7538%5384700
John Paulson 2012-06-30 Reduce -52.83%0.58%$8.3 - $9.98 $ 14.7561%8584700
Ray Dalio 2012-06-30 Sold Out 0.06%$8.3 - $9.98 $ 14.7561%0
John Paulson 2012-03-31 Reduce -42.92%0.64%$7.205 - $9.19 $ 14.7589%18199543
Ray Dalio 2012-03-31 Add 1151.69%0.05%$7.205 - $9.19 $ 14.7589%410604
George Soros 2011-12-31 Sold Out 0.0027%$6.29 - $8.03 $ 14.75110%0
Ray Dalio 2011-12-31 New Buy$6.29 - $8.03 $ 14.75110%32804
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Ratios

vs
industry
vs
history
P/E(ttm) 19.20
ACAS's P/E(ttm) is ranked higher than
68% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 22.20 vs. ACAS: 19.20 )
ACAS' s 10-Year P/E(ttm) Range
Min: 2.01   Max: 44.59
Current: 19.2

2.01
44.59
Forward P/E 13.91
ACAS's Forward P/E is ranked higher than
93% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. ACAS: 13.91 )
N/A
PE(NRI) 19.40
ACAS's PE(NRI) is ranked higher than
68% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 22.40 vs. ACAS: 19.40 )
ACAS' s 10-Year PE(NRI) Range
Min: 2.01   Max: 44.97
Current: 19.4

2.01
44.97
P/B 0.70
ACAS's P/B is ranked higher than
88% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. ACAS: 0.70 )
ACAS' s 10-Year P/B Range
Min: 0.04   Max: 1.82
Current: 0.7

0.04
1.82
P/S 9.60
ACAS's P/S is ranked higher than
66% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 9.15 vs. ACAS: 9.60 )
ACAS' s 10-Year P/S Range
Min: 0.1   Max: 10.93
Current: 9.6

0.1
10.93
POCF 28.37
ACAS's POCF is ranked higher than
76% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 225.63 vs. ACAS: 28.37 )
ACAS' s 10-Year POCF Range
Min: 0.21   Max: 37.84
Current: 28.37

0.21
37.84
EV-to-EBIT 27.97
ACAS's EV-to-EBIT is ranked higher than
65% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 25.02 vs. ACAS: 27.97 )
ACAS' s 10-Year EV-to-EBIT Range
Min: 5   Max: 49.6
Current: 27.97

5
49.6
Current Ratio 249.40
ACAS's Current Ratio is ranked higher than
99% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. ACAS: 249.40 )
ACAS' s 10-Year Current Ratio Range
Min: 0.1   Max: 249.4
Current: 249.4

0.1
249.4
Quick Ratio 249.40
ACAS's Quick Ratio is ranked higher than
99% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 2.61 vs. ACAS: 249.40 )
ACAS' s 10-Year Quick Ratio Range
Min: 0.1   Max: 249.4
Current: 249.4

0.1
249.4
Days Sales Outstanding 31.33
ACAS's Days Sales Outstanding is ranked higher than
79% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. ACAS: 31.33 )
ACAS' s 10-Year Days Sales Outstanding Range
Min: 15.28   Max: 28.48
Current: 31.33

15.28
28.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
ACAS's Price/Tangible Book is ranked higher than
90% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. ACAS: 0.72 )
ACAS' s 10-Year Price/Tangible Book Range
Min: 0.11   Max: 46.87
Current: 0.72

0.11
46.87
Price/DCF (Projected) 0.94
ACAS's Price/DCF (Projected) is ranked higher than
90% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. ACAS: 0.94 )
ACAS' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 1.73
Current: 0.94

0.05
1.73
Price/Median PS Value 1.56
ACAS's Price/Median PS Value is ranked higher than
61% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.38 vs. ACAS: 1.56 )
ACAS' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 19.31
Current: 1.56

0.05
19.31
Price/Graham Number 0.76
ACAS's Price/Graham Number is ranked higher than
77% of the 1827 Companies
in the Global Asset Management industry.

( Industry Median: 1.82 vs. ACAS: 0.76 )
ACAS' s 10-Year Price/Graham Number Range
Min: 0.22   Max: 6.27
Current: 0.76

0.22
6.27
Earnings Yield (Greenblatt) 3.60
ACAS's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1597 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. ACAS: 3.60 )
ACAS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 20
Current: 3.6

2
20
Forward Rate of Return (Yacktman) 31.93
ACAS's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 6.48 vs. ACAS: 31.93 )
ACAS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3   Max: 407.2
Current: 31.93

-3
407.2

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:AEK.Germany,
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 business 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 its 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.
» More Articles for ACAS

Headlines

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Weekly Top Insider Buys: Apache Corporation, Sigma-Aldrich Corporation, Huntington Bancshares, Ameri Sep 09 2013 
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Steven Cohen Buys Stake in Validus Holdings; John Paulson Reduces American Capital Dec 28 2011 
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John Paulson Selling Shares of American Capital Ltd. Oct 14 2011 
comment on ACAS Jun 28 2011 
Daily Insider Buys: ACAS Jun 14 2011 
AMERICAN CAPITAL, LTD. (ACAS) CFO and Pres., Structured Fin. John R Erickson sells 12,103 Shares Mar 02 2011 
AMERICAN CAPITAL, LTD. Reports Operating Results (10-K) Feb 28 2011 
AMERICAN CAPITAL, LTD. (ACAS) CFO and Pres., Structured Fin. John R Erickson sells 6,274 Shares Jan 12 2011 


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