Edition:
United Kingdom

American Capital Senior Floating Ltd (ACSF.OQ)

ACSF.OQ on NASDAQ Stock Exchange Global Select Market

10.95USD
22 Feb 2018
Change (% chg)

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Prev Close
$10.95
Open
--
Day's High
--
Day's Low
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Volume
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Avg. Vol
7,528
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) -- 14.80 20.17
P/E High - Last 5 Yrs. -- 17.85 28.50
P/E Low - Last 5 Yrs. -- 3.62 11.60
Beta -- 0.90 1.47
Price to Sales (TTM) -- 14.46 5.94
Price to Book (MRQ) -- 1.22 2.77
Price to Tangible Book (MRQ) -- 0.68 2.91
Price to Cash Flow (TTM) -- 49.62 25.66
% Owned Institutions -- 36.03 0.80

Dividends

  Company industry sector
Dividend Yield -- 3.37 1.98
Dividend Yield - 5 Year Avg -- 1.27 2.07
Dividend 5 Year Growth Rate -- 0.42 21.86
Payout Ratio(TTM) -- 26.05 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -48.68 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 9.94 11.37
Sales - 5 Yr. Growth Rate -- 2.60 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 201.72 36.71
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 1.54 10.45
Capital Spending - 5 Yr. Growth Rate -- -4.53 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.05
Current Ratio (MRQ) -- 1.21 2.04
LT Debt to Equity (MRQ) -- 30.27 31.61
Total Debt to Equity (MRQ) -- 32.50 71.15
Interest Coverage (TTM) -- -181.06 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.96 3.52
Gross Margin - 5 Yr. Avg. -- 27.67 3.38
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 12.64 48.21
Operating Margin (TTM) -- 14.45 36.00
Operating Margin - 5 Yr. Avg. -- 14.37 40.75
Pre-Tax Margin (TTM) -- 42.45 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 56.75 41.12
Net Profit Margin (TTM) -- 36.56 29.12
Net Profit Margin - 5 Yr. Avg. -- 48.08 32.50
Effective Tax Rate (TTM) -- 10.53 21.05
Effective Tax Rate - 5 Yr. Avg. -- 18.23 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 200,939 59,625,942
Net Income/Employee (TTM) -- 108,539 19,544,299
Receivable Turnover (TTM) -- 391.91 8,551.11
Inventory Turnover (TTM) -- 0.28 0.96
Asset Turnover (TTM) -- 0.04 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.16 2.59
Return on Assets - 5 Yr. Avg. -- 1.91 2.84
Return on Investment (TTM) -- 2.78 0.47
Return on Investment - 5 Yr. Avg. -- 2.25 0.51
Return on Equity (TTM) -- 3.90 15.37
Return on Equity - 5 Yr. Avg. -- 3.85 19.95

Performance for American Capital Senior Floating Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 60
13 Week -- -- -- 72
26 Week -- -- -- 78
52 Week -- -- -- 41
YTD -- -- -- 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.17%
# of Holders: 39
Total Shares Held: 2,817,056
3 Mo. Net Change: -79,375
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 20
# Reduced Positions: 14
# Net Buyers: 6
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