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American Capital Trust I PFD TR SECS 6% AMBKP

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Price alert · AMBKP

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10.00 USD 0.00 0.00%

At close · Feb 5

10.00 Day range 10.00
10.00 52-week range 13.00
YTD
0.00%
1 year
+25.00%
Open
10.00
Prev close
10.00
Mkt cap
167.08M
Vol
2.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
10.00
High
10.00

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Financial health

Altman Z-Score

0.74 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 80.0×
FY 2014: 4.8×FY 2015: 19.3×FY 2016: 14.6×FY 2017: 6.0×FY 2018: -18.6×FY 2019: 5.7×FY 2020: 12.4×FY 2021: 15.3×FY 2022: -6.5×FY 2023: 80.0×
FY 2014 5y median 12.4× FY 2023
P/S 9.7×
FY 2014: 7.5×FY 2015: 8.1×FY 2016: 8.8×FY 2017: 10.4×FY 2018: 10.4×FY 2019: 11.4×FY 2020: 10.6×FY 2021: 13.3×FY 2022: 12.3×FY 2023: 9.7×
FY 2014 5y median 11.4× FY 2023
P/B 1.1×
FY 2014: 0.7×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 1.1×
FY 2014 5y median 1.1× FY 2023
P/FCF 20.0×
FY 2014: 9.2×FY 2015: 12.6×FY 2016: 11.9×FY 2017: 18.3×FY 2018: 14.3×FY 2019: 16.9×FY 2020: 15.0×FY 2021: -19.3×FY 2022: -138×FY 2023: 20.0×
FY 2014 5y median 15.0× FY 2023
EV/EBITDA -20.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 18.8×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -20.5×
FY 2014 5y median 0.0× FY 2023
EV/Sales 15.5×
FY 2014: 7.5×FY 2015: 8.1×FY 2016: 8.8×FY 2017: 10.4×FY 2018: 10.4×FY 2019: 17.0×FY 2020: 16.2×FY 2021: 19.6×FY 2022: 18.3×FY 2023: 15.5×
FY 2014 5y median 17.0× FY 2023
FCF Yield 5.0%
FY 2014: 10.9%FY 2015: 7.9%FY 2016: 8.4%FY 2017: 5.5%FY 2018: 7.0%FY 2019: 5.9%FY 2020: 6.6%FY 2021: -5.2%FY 2022: -0.7%FY 2023: 5.0%
FY 2014 5y median 5.0% FY 2023

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 87.7%
FY 2014: 87.0%FY 2015: 86.7%FY 2016: 86.9%FY 2017: 85.6%FY 2018: 86.2%FY 2019: 86.0%FY 2020: 86.3%FY 2021: 85.2%FY 2022: 86.5%FY 2023: 87.7%
FY 2014 5y median 86.3% FY 2023
Net Margin 12.1%
FY 2014: 156.6%FY 2015: 41.8%FY 2016: 60.0%FY 2017: 173.7%FY 2018: -56.1%FY 2019: 200.6%FY 2020: 85.8%FY 2021: 86.9%FY 2022: -190.2%FY 2023: 12.1%
FY 2014 5y median 85.8% FY 2023
ROE 1.4%
FY 2014: 15.3%FY 2015: 4.2%FY 2016: 6.2%FY 2017: 15.2%FY 2018: -5.5%FY 2019: 17.6%FY 2020: 7.4%FY 2021: 6.9%FY 2022: -19.7%FY 2023: 1.4%
FY 2014 5y median 6.9% FY 2023
ROIC 6.0%
FY 2014: 15.4%FY 2015: 34.5%FY 2016: 17.0%FY 2017: 12.9%FY 2018: 16.5%FY 2019: 5.0%FY 2020: 5.0%FY 2021: 4.5%FY 2022: 5.5%FY 2023: 6.0%
FY 2014 5y median 5.0% FY 2023
ROA 0.8%
FY 2014: 10.2%FY 2015: 2.8%FY 2016: 4.1%FY 2017: 10.1%FY 2018: -3.5%FY 2019: 11.7%FY 2020: 5.0%FY 2021: 4.6%FY 2022: -12.1%FY 2023: 0.8%
FY 2014 5y median 4.6% FY 2023

Growth (YoY)

Revenue 4.4%
FY 2014: -1.0%FY 2015: -0.0%FY 2016: 1.2%FY 2017: -7.7%FY 2018: -0.4%FY 2019: 1.5%FY 2020: 0.1%FY 2021: -0.4%FY 2022: 7.8%FY 2023: 4.4%
FY 2014 FY 2023
Operating Income 5.9%
FY 2014: -1.4%FY 2015: -0.3%FY 2016: 1.4%FY 2017: -9.1%FY 2018: 0.3%FY 2019: 1.3%FY 2020: 0.4%FY 2021: -1.6%FY 2022: 9.3%FY 2023: 5.9%
FY 2014 FY 2023
EPS (diluted) 106.6%
FY 2014: 217.9%FY 2015: -73.2%FY 2016: 43.9%FY 2017: 164.6%FY 2018: -132.3%FY 2019: 460.0%FY 2020: -57.5%FY 2021: -5.6%FY 2022: -323.8%FY 2023: 106.6%
FY 2014 FY 2023
Free Cash Flow 672.7%
FY 2014: 16.8%FY 2015: -21.7%FY 2016: 16.3%FY 2017: -29.2%FY 2018: 28.6%FY 2019: -6.9%FY 2020: 4.8%FY 2021: -197.5%FY 2022: 86.1%FY 2023: 672.7%
FY 2014 FY 2023

Financial Health

Current Ratio 3.4×
FY 2014: 10.2×FY 2015: 8.2×FY 2016: 8.3×FY 2017: 3.1×FY 2018: 2.3×FY 2019: 4.6×FY 2020: 6.0×FY 2021: 7.8×FY 2022: 4.1×FY 2023: 3.4×
FY 2014 5y median 4.6× FY 2023
Quick Ratio 3.4×
FY 2014: 10.2×FY 2015: 8.2×FY 2016: 8.3×FY 2017: 3.1×FY 2018: 2.3×FY 2019: 4.6×FY 2020: 6.0×FY 2021: 7.8×FY 2022: 4.1×FY 2023: 3.4×
FY 2014 5y median 4.6× FY 2023
Debt / Equity 0.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.6×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA -7.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 6.6×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -7.6×
FY 2014 5y median 0.0× FY 2023
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 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 5.7%
FY 2014: 10.9%FY 2015: 9.3%FY 2016: 8.4%FY 2017: 7.3%FY 2018: 3.9%FY 2019: 5.9%FY 2020: 6.6%FY 2021: 5.8%FY 2022: 5.8%FY 2023: 5.7%
FY 2014 5y median 5.8% FY 2023
Payout Ratio 454.4%
FY 2014: 52.5%FY 2015: 181.3%FY 2016: 123.3%FY 2017: 43.8%FY 2018: -73.0%FY 2019: 33.5%FY 2020: 82.0%FY 2021: 88.5%FY 2022: -37.1%FY 2023: 454.4%
FY 2014 5y median 82.0% FY 2023

Annual · latest fiscal year ends 2023-11-30