Edition:
United Kingdom

American Capital Senior Floating Ltd (ACSF.OQ)

ACSF.OQ on NASDAQ Stock Exchange Global Select Market

10.70USD
15 Dec 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$10.70
Open
$10.65
Day's High
$10.70
Day's Low
$10.65
Volume
1,378
Avg. Vol
7,433
52-wk High
$14.00
52-wk Low
$10.35

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.66 20.16
P/E High - Last 5 Yrs. -- 17.01 28.33
P/E Low - Last 5 Yrs. -- 3.34 11.59
Beta -- 0.84 1.47
Price to Sales (TTM) -- 14.20 5.92
Price to Book (MRQ) -- 1.22 2.78
Price to Tangible Book (MRQ) -- 0.64 2.91
Price to Cash Flow (TTM) -- 44.42 25.64
% Owned Institutions -- 32.83 0.68

Dividends

  Company industry sector
Dividend Yield -- 3.43 1.98
Dividend Yield - 5 Year Avg -- 1.19 2.07
Dividend 5 Year Growth Rate -- 0.44 21.91
Payout Ratio(TTM) -- 25.20 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -40.16 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 13.73 11.38
Sales - 5 Yr. Growth Rate -- 2.35 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 191.26 36.77
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.74 10.47
Capital Spending - 5 Yr. Growth Rate -- -3.85 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.09 0.05
Current Ratio (MRQ) -- 1.41 2.03
LT Debt to Equity (MRQ) -- 30.90 31.25
Total Debt to Equity (MRQ) -- 33.34 70.76
Interest Coverage (TTM) -- -197.38 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 18.32 3.47
Gross Margin - 5 Yr. Avg. -- 25.50 3.33
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.75 48.23
Operating Margin (TTM) -- 14.67 36.13
Operating Margin - 5 Yr. Avg. -- 14.11 40.78
Pre-Tax Margin (TTM) -- 40.11 36.44
Pre-Tax Margin - 5 Yr. Avg. -- 58.48 40.99
Net Profit Margin (TTM) -- 35.48 29.11
Net Profit Margin - 5 Yr. Avg. -- 50.83 32.36
Effective Tax Rate (TTM) -- 9.32 21.06
Effective Tax Rate - 5 Yr. Avg. -- 16.25 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 172,581 59,764,774
Net Income/Employee (TTM) -- 95,011 19,589,460
Receivable Turnover (TTM) -- 422.11 8,571.12
Inventory Turnover (TTM) -- 0.31 0.96
Asset Turnover (TTM) -- 0.04 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -0.13 2.59
Return on Assets - 5 Yr. Avg. -- 1.74 2.84
Return on Investment (TTM) -- 2.73 0.47
Return on Investment - 5 Yr. Avg. -- 2.08 0.50
Return on Equity (TTM) -- 3.74 15.39
Return on Equity - 5 Yr. Avg. -- 3.47 19.98

Performance for American Capital Senior Floating Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 58
13 Week -- -- -- 67
26 Week -- -- -- 74
52 Week -- -- -- 39
YTD -- -- -- 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.68%
# of Holders: 33
Total Shares Held: 2,868,429
3 Mo. Net Change: -98,539
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 21
# Reduced Positions: 10
# Net Buyers: 11
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