Atlantic Capital Bancshares Inc (ACBI) Financials

$32.34

$0.00 (0.00%)

As on 09-Mar-2022 09:30EDT

Market cap

$658 Mln

Revenue (TTM)

$86 Mln

P/E Ratio

13.7

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	85.53	97.26	91.59	84.61	97.03	94.56
Cost of Revenue	--	--	--	20.46	18.35	15.33
Gross Profit	88.87	99.00	88.88	84.35	71.79	61.88
Operating Expenses	0.39	0.52	81.00	70.00	69.00	62.00
Operating Profit (EBIT)	48.02	22.54	35.99	34.92	19.96	15.56
Other Income	--	--	--	--	--	--
Profit before Tax	48.02	27.15	35.77	34.36	20.65	21.34
Provision for Tax	12.47	4.61	7.61	6.31	24.37	7.95
Profit after Tax (Net Income)	38.48	22.54	49.86	28.53	-3.73	13.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	50.15	22.54	49.86	28.53	-3.73	13.40

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	--	338.59	326.50	323.65	308.43	303.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	73.81	49.87	49.70	94.54	49.37
Current Liabilities	3,327.90	73.81	2,534.01	2,582.08	2,533.46	2,374.52
Total Liabilities	3,327.90	3,615.62	2,910.38	2,955.44	2,891.42	2,727.54

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	605.72	472.48	463.02	520.98	2,214.11
Current Assets	533.26	3,009.90	2,437.90	2,492.42	2,370.44	36.79
Total Assets	533.26	3,615.62	2,910.38	2,955.44	2,891.42	2,727.54
Total Debt*	--	73.81	49.87	49.70	148.09	212.86
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	84.39	82.58	97.58	85.22	113.34
Cash Flow from Investing Activities	--	-562.06	-374.07	-197.62	-95.11	-431.53
Cash from Financing Activities	--	664.74	489.43	38.42	174.22	279.56
Net Cash Inflow / Outflow	--	187.07	--	--	164.29	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	1.07	2.17	1.10	-0.14	0.54
Cash EPS ($)	--	1.41	2.40	1.28	0.06	0.54
Adjusted Book Value ($)	--	16.12	14.20	12.45	11.86	12.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.02	3.59	3.75	3.28	4.53
Free Cash Flow per Share ($)	--	3.86	3.54	3.45	3.20	4.49

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	5.72	13.30	6.88	-0.77	2.91
ROE (%)	--	6.78	15.34	9.03	-1.22	4.53
ROA (%)	1.08	0.69	1.70	0.98	-0.13	0.50
EBIT Margin (%)	63.07	40.28	90.02	63.05	36.87	22.57
Net Margin (%)	44.99	23.18	54.43	33.72	-3.84	14.17
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-12.06	0.06	0.08	-0.13	0.03	0.77
EBIT Growth (%)	68.74	-52.48	54.54	49.12	67.62	4,165.52
Net Profit Growth (%)	70.73	-54.79	74.73	865.75	-127.82	1,115.54
EPS Growth (%)	--	-0.50	0.98	8.66	-1.27	7.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	13.72	14.83	8.47	14.92	-122.81	35.46
Price / Book Value	1.81	0.99	1.29	1.32	1.48	1.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-12.53	-3.15	-3.37	-4.22	--
Close Price ($)	28.77	15.92	18.35	16.37	17.60	19.00
High Price ($)	30.22	20.21	19.79	21.60	20.20	19.25
Low Price ($)	15.49	8.89	15.11	14.44	15.20	11.55
Market Cap ($ Cr)	657.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.22	0.15	0.15	0.48	0.70
Short term debt to equity ratio	--	0.22	--	--	0.32	0.54
Current Ratio	0.16	40.78	0.96	0.97	0.94	0.02
Quick Ratio	0.16	40.78	0.96	0.96	0.94	0.01
Interest Coverage	9.11	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	0.03	0.03	0.03	0.03	0.04
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	18.65	30.73	45.93
Payable days	--	--	--	34,077.82	40,523.76	50,703.60
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.