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Alcentra Capital Corporation ABDC

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Price alert · ABDC

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Open
9.23
Prev close
9.20
Mkt cap
114.59M
Vol
241.41K
Avg vol
0
P/E
16.54
Div yield
0.00%
More statistics
Low
8.80
High
9.23
Forward P/E
20.23
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
8.90
200-d avg
8.90
1y target
9.50

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Valuation

P/E 16.2×
FY 2014: 6.8×FY 2015: 12.5×FY 2016: 18.4×FY 2017: -6.1×FY 2018: 16.2×
FY 2014 5y median 12.5× FY 2018
P/S 3.1×
FY 2014: 7.1×FY 2015: 4.6×FY 2016: 4.0×FY 2017: 3.5×FY 2018: 3.1×
FY 2014 5y median 4.0× FY 2018
P/B 0.6×
FY 2014: 0.8×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.6×
FY 2014 5y median 0.8× FY 2018
P/FCF 1.1×
FY 2014: -0.9×FY 2015: -6.2×FY 2016: 5.7×FY 2017: -3.7×FY 2018: 1.1×
FY 2014 5y median -0.9× FY 2018
EV/EBITDA 11.5×
FY 2014: 9.0×FY 2015: 13.2×FY 2016: 11.2×FY 2017: 13.5×FY 2018: 11.5×
FY 2014 5y median 11.5× FY 2018
EV/Sales 5.5×
FY 2014: 9.3×FY 2015: 7.5×FY 2016: 6.2×FY 2017: 7.4×FY 2018: 5.5×
FY 2014 5y median 7.4× FY 2018
FCF Yield 88.3%
FY 2014: -106.2%FY 2015: -16.2%FY 2016: 17.6%FY 2017: -26.9%FY 2018: 88.3%
FY 2014 5y median -16.2% FY 2018

Profitability

Gross Margin 52.9%
FY 2014: 73.0%FY 2015: 58.2%FY 2016: 58.9%FY 2017: 56.0%FY 2018: 52.9%
FY 2014 5y median 58.2% FY 2018
Operating Margin 48.0%
FY 2014: 77.4%FY 2015: 56.9%FY 2016: 55.2%FY 2017: 54.9%FY 2018: 48.0%
FY 2014 5y median 55.2% FY 2018
Net Margin 19.1%
FY 2014: 103.2%FY 2015: 37.2%FY 2016: 21.7%FY 2017: -57.3%FY 2018: 19.1%
FY 2014 5y median 21.7% FY 2018
ROE 3.8%
FY 2014: 12.3%FY 2015: 6.5%FY 2016: 4.8%FY 2017: -12.1%FY 2018: 3.8%
FY 2014 5y median 4.8% FY 2018
ROIC 6.0%
FY 2014: 6.5%FY 2015: 6.5%FY 2016: 8.0%FY 2017: 5.3%FY 2018: 6.0%
FY 2014 5y median 6.5% FY 2018
ROA 2.2%
FY 2014: 9.1%FY 2015: 4.1%FY 2016: 3.0%FY 2017: -6.2%FY 2018: 2.2%
FY 2014 5y median 3.0% FY 2018

Growth (YoY)

Revenue -13.1%
FY 2014: 0.0%FY 2015: 41.7%FY 2016: 19.7%FY 2017: -17.9%FY 2018: -13.1%
FY 2014 FY 2018
Operating Income -24.0%
FY 2014: 0.0%FY 2015: 4.2%FY 2016: 16.1%FY 2017: -18.3%FY 2018: -24.0%
FY 2014 FY 2018
EPS (diluted) 129.2%
FY 2014: 0.0%FY 2015: -49.2%FY 2016: -30.1%FY 2017: -310.8%FY 2018: 129.2%
FY 2014 FY 2018
Free Cash Flow 348.9%
FY 2014: 0.0%FY 2015: 85.8%FY 2016: 212.2%FY 2017: -210.5%FY 2018: 348.9%
FY 2014 FY 2018

Financial Health

Current Ratio 0.5×
FY 2014: 1.8×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 2.2×FY 2018: 0.5×
FY 2014 5y median 0.9× FY 2018
Quick Ratio 0.5×
FY 2014: 1.8×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 2.2×FY 2018: 0.5×
FY 2014 5y median 0.9× FY 2018
Debt / Equity 0.6×
FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.9×FY 2018: 0.6×
FY 2014 5y median 0.5× FY 2018
Net Debt / EBITDA 5.2×
FY 2014: 2.1×FY 2015: 5.0×FY 2016: 4.0×FY 2017: 7.1×FY 2018: 5.2×
FY 2014 5y median 5.0× FY 2018
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×
FY 2014 5y median 0.0× FY 2018

Dividends

Dividend Yield 12.4%
FY 2014: 4.1%FY 2015: 11.7%FY 2016: 11.4%FY 2017: 16.5%FY 2018: 12.4%
FY 2014 5y median 11.7% FY 2018
Payout Ratio 199.6%
FY 2014: 28.4%FY 2015: 145.8%FY 2016: 209.0%FY 2017: -100.8%FY 2018: 199.6%
FY 2014 5y median 145.8% FY 2018

Annual · latest fiscal year ends 2018-12-31