American Campus Communities (ACC) Financials

$65.42

up-down-arrow $0.05 (0.08%)

As on 09-Aug-2022 16:00EDT

Market cap

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$18,128 Mln

Revenue (TTM)

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$1,021 Mln

P/E Ratio

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130.8

P/B Ratio

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2.9

Div. Yield

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2.9 %

Income Statement ($ Mln)

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Operating Revenue
1,020.57
942.41
870.58
943.04
880.81
796.45
Cost of Revenue
353.73
442.59
413.68
425.61
403.58
362.04
Gross Profit
666.84
499.82
456.91
517.44
477.23
434.41
Operating Expenses
462.51
338.72
318.09
320.28
306.95
276.55
Operating Profit (EBIT)
199.79
156.56
187.34
179.89
212.60
157.86
Other Income
-1.96
--
-3.64
19.67
8.19
-0.31
Profit before Tax
76.01
34.65
71.20
88.27
121.55
71.11
Provision for Tax
1.34
1.36
1.35
1.51
2.43
0.99
Profit after Tax (Net Income)
72.88
35.49
72.80
84.97
117.10
69.04
Minority Interest
-1.80
2.21
-2.96
1.79
2.03
1.08
Consolidated Profit
72.88
35.49
72.80
84.97
117.10
67.50

Liabilities ($ Mln)

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Shareholder's Funds
3,106.60
3,117.38
3,114.13
3,294.68
3,481.05
3,484.99
Minority Interest
-1.80
--
42.41
44.00
65.75
13.97
Non-Current Liabilities
3,576.40
4,212.09
3,918.45
4,132.67
3,403.28
3,344.67
Current Liabilities
577.91
93.07
456.17
88.41
88.77
53.74
Total Liabilities
7,845.51
7,574.59
7,531.16
7,559.75
7,038.85
6,897.37

Assets ($ Mln)

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Non-Current Assets
455.04
7,425.72
7,446.10
7,464.94
6,923.76
6,823.43
Current Assets
59.19
148.86
85.06
94.82
115.08
73.94
Total Assets
7,631.61
7,422.54
7,488.75
7,515.76
6,973.10
6,883.40
Total Debt*
500.60
4,006.34
3,964.10
3,823.55
3,414.90
3,152.12
Net Current Assets
-133.61
55.80
-371.11
-419.29
-360.99
-107.40

Cashflow ($ Mln)

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Cash From Operating Activities
--
334.80
351.12
370.38
376.62
319.95
Cash Flow from Investing Activities
--
-239.44
-207.43
-416.14
-335.81
-977.77
Cash from Financing Activities
--
-34.65
-151.06
20.59
0.94
676.89
Net Cash Inflow / Outflow
--
--
15.42
13.62
12.18
200.98

Financials Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Adjusted EPS ($) info
0.52
0.25
0.52
0.62
0.85
0.51
Cash EPS ($) info
--
2.22
2.45
2.61
2.76
2.24
Adjusted Book Value ($) info
--
22.27
22.40
23.87
25.23
25.62
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
2.39
2.53
2.68
2.73
2.35
Free Cash Flow per Share ($) info
--
1.90
2.09
2.15
2.19
1.72

Profitability Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
ROCE (%) info
--
0.50
1.03
1.21
1.73
1.12
ROE (%) info
2.28
1.14
2.27
2.51
3.36
1.99
ROA (%) info
0.92
0.47
0.96
1.16
1.68
1.08
EBIT Margin (%) info
19.04
16.41
21.44
20.97
24.84
17.72
Net Margin (%) info
7.15
3.77
8.40
8.83
13.17
8.67
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Revenue Growth (%) info
16.39
0.08
-0.08
0.07
0.11
0.01
EBIT Growth (%) info
51.20
-17.15
-5.61
-9.59
54.98
-21.10
Net Profit Growth (%) info
-5.32
-51.25
-14.32
-27.44
69.61
-30.31
EPS Growth (%) info
536.94
-0.52
-0.15
-0.27
0.67
-0.33
Book Value Growth (%) info
0.15
--
--
--
--
--

Valuation Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Price / Earnings info
130.84
226.00
81.66
76.38
48.78
80.83
Price / Book Value info
2.94
2.57
1.91
1.97
1.64
1.60
Dividend Yield (%) info
2.87
--
--
--
--
--
EV/EBITDA info
27.34
12.00
21.69
21.70
18.79
23.05
Close Price ($) info
64.47
57.29
42.77
47.03
41.39
41.03
High Price ($) info
65.22
57.83
49.02
50.94
44.11
51.70
Low Price ($) info
46.81
40.01
20.13
39.91
34.52
40.07
Market Cap ($ Cr) info
18,128.08
--
--
--
--
--

Solvency Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Debt to Equity info
1.07
1.29
1.27
1.16
0.98
0.90
Short term debt to equity ratio info
0.16
0.16
0.12
0.13
0.11
0.04
Current Ratio info
0.10
1.60
0.19
1.07
1.30
1.38
Quick Ratio info
0.10
--
--
--
--
1.38
Interest Coverage info
1.63
1.31
1.66
1.78
2.20
--

Operating Efficiency Ratios

TTM Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12
Debtors to sales (%) info
1.35
1.51
1.27
1.43
0.97
1.15
Asset Turnover info
0.13
0.12
0.12
0.13
0.13
0.12
Receivable days info
--
4.90
5.15
4.27
3.68
4.04
Inventory Days info
--
--
--
--
--
--
Payable days info
--
38.44
39.07
76.03
64.49
65.76
Cash Conversion Cycle info
--
--
--
--
-60.81
-61.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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