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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 0.17
ACAS's Cash to Debt is ranked lower than
64% of the 1129 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. ACAS: 0.17 )
ACAS' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.17

Equity to Asset 0.83
ACAS's Equity to Asset is ranked higher than
60% of the 1245 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. ACAS: 0.83 )
ACAS' s 10-Year Equity to Asset Range
Min: 0.11   Max: 1
Current: 0.83

0.11
1
Interest Coverage 5.27
ACAS's Interest Coverage is ranked lower than
64% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: 257.78 vs. ACAS: 5.27 )
ACAS' s 10-Year Interest Coverage Range
Min: 0.45   Max: 259.44
Current: 5.27

0.45
259.44
F-Score: 5
Z-Score: 2.35
M-Score: -2.79
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 (%) 47.64
ACAS's Operating margin (%) is ranked higher than
65% of the 1252 Companies
in the Global Asset Management industry.

( Industry Median: 42.48 vs. ACAS: 47.64 )
ACAS' s 10-Year Operating margin (%) Range
Min: 16.5   Max: 87.1
Current: 47.64

16.5
87.1
Net-margin (%) 37.78
ACAS's Net-margin (%) is ranked higher than
61% of the 1257 Companies
in the Global Asset Management industry.

( Industry Median: 48.17 vs. ACAS: 37.78 )
ACAS' s 10-Year Net-margin (%) Range
Min: -296.38   Max: 290.98
Current: 37.78

-296.38
290.98
ROE (%) 3.59
ACAS's ROE (%) is ranked higher than
56% of the 1296 Companies
in the Global Asset Management industry.

( Industry Median: 8.25 vs. ACAS: 3.59 )
ACAS' s 10-Year ROE (%) Range
Min: -98.73   Max: 31.18
Current: 3.59

-98.73
31.18
ROA (%) 3.06
ACAS's ROA (%) is ranked higher than
60% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. ACAS: 3.06 )
ACAS' s 10-Year ROA (%) Range
Min: -39.38   Max: 24.58
Current: 3.06

-39.38
24.58
ROC (Joel Greenblatt) (%) 44.11
ACAS's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 798 Companies
in the Global Asset Management industry.

( Industry Median: 49.64 vs. ACAS: 44.11 )
ACAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 44.06   Max: 460.87
Current: 44.11

44.06
460.87
Revenue Growth (%) -4.00
ACAS's Revenue Growth (%) is ranked higher than
61% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. ACAS: -4.00 )
ACAS' s 10-Year Revenue Growth (%) Range
Min: -31.5   Max: 79.8
Current: -4

-31.5
79.8
EBITDA Growth (%) -34.30
ACAS's EBITDA Growth (%) is ranked lower than
57% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. ACAS: -34.30 )
ACAS' s 10-Year EBITDA Growth (%) Range
Min: -34.3   Max: 45.6
Current: -34.3

-34.3
45.6
EPS Growth (%) -41.30
ACAS's EPS Growth (%) is ranked lower than
60% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. ACAS: -41.30 )
ACAS' s 10-Year EPS Growth (%) 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

Q3 2013

ACAS Guru Trades in Q3 2013

Murray Stahl 18,695 sh (unchged)
Ronald Muhlenkamp 4,020 sh (unchged)
John Paulson 3,784,700 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
» More
Q4 2013

ACAS Guru Trades in Q4 2013

Jean-Marie Eveillard 4,979 sh (New)
Ray Dalio 57,404 sh (New)
Steven Cohen 105,957 sh (New)
Ronald Muhlenkamp 18,915 sh (New)
Ronald Muhlenkamp 4,120 sh (unchged)
John Paulson 3,784,700 sh (unchged)
Murray Stahl 17,695 sh (-5.35%)
» More
Q1 2014

ACAS Guru Trades in Q1 2014

Paul Tudor Jones 24,218 sh (New)
Louis Moore Bacon 950,000 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%)
Louis Moore Bacon 300,000 sh (unchged)
Ronald Muhlenkamp 4,120 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)
Manning & Napier Advisors, Inc 57,500 sh (+83.59%)
Murray Stahl 22,495 sh (+38.9%)
Ray Dalio 14,304 sh (+6.71%)
Ronald Muhlenkamp 4,020 sh (unchged)
Louis Moore Bacon 600,000 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Ronald Muhlenkamp Sold Out
Jean-Marie Eveillard Sold Out
» 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 2014-06-30 Sold Out 0.05%$14.35 - $15.95 $ 15.474%0
Jean-Marie Eveillard 2014-06-30 Sold Out $14.35 - $15.95 $ 15.474%0
George Soros 2014-06-30 New Buy$14.35 - $15.95 $ 15.474%30000
John Paulson 2014-03-31 Sold Out 0.29%$14.21 - $16.28 $ 15.470%0
Ray Dalio 2014-03-31 Reduce -76.65%0.01%$14.21 - $16.28 $ 15.470%13404
Jean-Marie Eveillard 2014-03-31 Add 45.59%$14.21 - $16.28 $ 15.470%7249
Ronald Muhlenkamp 2013-12-31 New Buy0.05%$13.405 - $15.52 $ 15.477%18915
Ray Dalio 2013-12-31 New Buy0.01%$13.405 - $15.52 $ 15.477%57404
Jean-Marie Eveillard 2013-12-31 New Buy$13.405 - $15.52 $ 15.477%4979
Ray Dalio 2013-06-30 Sold Out 0.02%$11.86 - $15.13 $ 15.4712%0
Joel Greenblatt 2013-06-30 Sold Out 0.02%$11.86 - $15.13 $ 15.4712%0
Ray Dalio 2013-03-31 New Buy0.02%$12.021 - $15.11 $ 15.4713%130604
John Paulson 2012-12-31 Reduce -29.71%0.15%$11.2 - $12.4 $ 15.4731%3784700
Joel Greenblatt 2012-12-31 New Buy0.02%$11.2 - $12.4 $ 15.4731%22581
John Paulson 2012-09-30 Reduce -37.28%0.27%$9.63 - $11.91 $ 15.4744%5384700
John Paulson 2012-06-30 Reduce -52.83%0.58%$8.3 - $9.98 $ 15.4769%8584700
Ray Dalio 2012-06-30 Sold Out 0.06%$8.3 - $9.98 $ 15.4769%0
John Paulson 2012-03-31 Reduce -42.92%0.64%$7.205 - $9.19 $ 15.4798%18199543
Ray Dalio 2012-03-31 Add 1151.69%0.05%$7.205 - $9.19 $ 15.4798%410604
George Soros 2011-12-31 Sold Out 0.0027%$6.29 - $8.03 $ 15.47120%0
Ray Dalio 2011-12-31 New Buy$6.29 - $8.03 $ 15.47120%32804
George Soros 2011-06-30 Reduce -97.36%0.13%$8.75 - $10.55 $ 15.4760%23500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 43.40
ACAS's P/E(ttm) is ranked higher than
56% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 20.50 vs. ACAS: 43.40 )
ACAS' s 10-Year P/E(ttm) Range
Min: 2.01   Max: 44.59
Current: 43.4

2.01
44.59
P/B 0.80
ACAS's P/B is ranked higher than
84% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. ACAS: 0.80 )
ACAS' s 10-Year P/B Range
Min: 0.04   Max: 1.82
Current: 0.8

0.04
1.82
P/S 10.90
ACAS's P/S is ranked lower than
56% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 7.52 vs. ACAS: 10.90 )
ACAS' s 10-Year P/S Range
Min: 0.1   Max: 11.1
Current: 10.9

0.1
11.1
PFCF 28.60
ACAS's PFCF is ranked higher than
74% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ACAS: 28.60 )
ACAS' s 10-Year PFCF Range
Min: 0.21   Max: 37.84
Current: 28.6

0.21
37.84
EV-to-EBIT 25.69
ACAS's EV-to-EBIT is ranked higher than
65% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 24.26 vs. ACAS: 25.69 )
ACAS' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 49.6
Current: 25.69

7.9
49.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
ACAS's Price/Tangible Book is ranked higher than
83% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. ACAS: 0.80 )
ACAS' s 10-Year Price/Tangible Book Range
Min: 0.11   Max: 46.87
Current: 0.8

0.11
46.87
Price/DCF (Projected) 0.70
ACAS's Price/DCF (Projected) is ranked higher than
91% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 5.60 vs. ACAS: 0.70 )
ACAS' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 1.51
Current: 0.7

0.05
1.51
Price/Median PS Value 1.70
ACAS's Price/Median PS Value is ranked higher than
50% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. ACAS: 1.70 )
ACAS' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 13.5
Current: 1.7

0.05
13.5
Price/Graham Number 1.20
ACAS's Price/Graham Number is ranked higher than
65% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. ACAS: 1.20 )
ACAS' s 10-Year Price/Graham Number Range
Min: 0.22   Max: 8.25
Current: 1.2

0.22
8.25
Earnings Yield (Greenblatt) 3.90
ACAS's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1111 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. ACAS: 3.90 )
ACAS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 12.7
Current: 3.9

2
12.7
Forward Rate of Return (Yacktman) 3.71
ACAS's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. ACAS: 3.71 )
ACAS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 401.1
Current: 3.71

3.9
401.1

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:AEK.Germany
American Capital Ltd was incorporated in 1986. On August 29, 1997, the Company completed an initial public offering and became a non-diversified closed end investment company. American Capital operates as a publicly traded private equity firm and global asset manager. It invests in private equity, private debt, private real estate securities and other investments, technology investments, special situation investments and alternative asset funds managed by the Company. It provides investors the opportunity to participate in the private equity and alternative asset management industry through an investment in its publicly traded stock. The Company primarily invests in middle market companies, which it generally considers to be companies with revenue between $10 million and $750 million. The Company also has investments in structured finance investments, including commercial mortgage backed securities ('CMBS'), collateralize loan obligation ('CLO') securities and collateralize debt obligation ('CDO') securities and invest in alternative asset funds managed by the Company. Other than investment in European Capital, the Company's investments are primarily in portfolio companies located in the United States. The Company has an investment portfolio and do not concentrate in any one or two industry sectors. It uses the Global Industry Classification Standards for classifying the industry groupings of its portfolio companies. Majority of the Company investments has been to assist in the funding of change of control buyouts of privately held middle market companies. Its private finance portfolio investments consist of loans and equity securities primarily to privately-held middle market companies. Its private finance loans consist of first lien secured revolving credit facilities, first lien secured loans, second lien secured loans and secured and unsecured mezzanine loans. Its loans typically mature in five to ten years and require monthly or quarterly interest payments at fixed rates or variable rates generally based on LIBOR, plus a margin. The Company's alternative asset management business is conducted through its wholly-owned portfolio company, American Capital, LLC. The Company's Structured Products investments consist of investments in CMBS, CLO and CDO securities. Its Structured Products investments are generally in non-investment grade securities. The Company competes compete with strategic buyers, private equity funds, subordinated 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

Articles On GuruFocus.com
Weekly Top Insider Buys: Apache Corporation, Sigma-Aldrich Corporation, Huntington Bancshares, Ameri Sep 09 2013 
Market Bear Paul Singer’s Top Third Quarter Stock Picks Dec 19 2012 
Steven Cohen Buys Stake in Validus Holdings; John Paulson Reduces American Capital Dec 28 2011 
Steven Cohen Buys Stake in Validus Holdings; John Paulson Reduces American Capital Dec 28 2011 
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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