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ACBI Stock Analysis

The latest metrics for Atlantic Capital Bancshares, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 8.88
Price / Book Value Ratio < 1.5 1.26
Price / Sales Ratio < 2.0 5.21
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 17.94
Price / FCF Ratio Last Quarter < 15.0 48.4
Price / TBV Ratio Last Year < 0.7 1.58
Price / TBV Ratio Last Quarter < 0.7 1.39
Price / NCAV Ratio Last Year < 0.7 -0.25
Price / NCAV Ratio Last Quarter < 0.7 -0.22

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.03
ROE Last Quarter > 25.0% 2.46
ROA Last Year > 15.0% 0.97
ROA Last Quarter > 15.0% 0.34
ROTA Last Year > 20.0% 0.0
ROTA Last Quarter > 20.0% 0.0
ROIC Last Year > 20.0% 0.0
ROIC Last Quarter > 20.0% 0.0
ROCE Last Year > 20.0% 0.0
ROCE Last Quarter > 20.0% 0.0
Inventory Turnover Last Year > 4.0 23.41
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 42.82
Pre-tax Margin Last Quarter > 20.0% 46.38
Accounts Payable Turnover Last Year > 3.0 0.01
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.0
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.26
Current Ratio Last Quarter > 1.5 0.04
Quick Ratio Last Year > 1.5 0.26
Quick Ratio Last Quarter > 1.5 0.04
Flow Ratio Last Year < 1.25 0.16
Flow Ratio Last Quarter < 1.25 0.01
Debt / Equity Ratio Last Year < 0.5 0.15
Debt / Equity Ratio Last Quarter < 0.5 0.15
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.03
Debt / NCAV Ratio Last Quarter < 2.0 -0.03
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.03
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.02
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 106.3
FCF / Sales Ratio Last Quarter > 8.0% 159.4

Growth

Metric Target Value
Earnings Yield > 12% 11.27
Ebit Yield Last Year > 12% 0.0
Ebit Yield Last Quarter > 12% 0.0
FCF Yield Last Year > 10% 21.97
FCF Yield Last Quarter > 10% 8.72
Forward P/E to Trailing P/E Ratio > 1.1 1.72
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.79
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.75

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.62
Altman Z-score Last Quarter ≥ 3.5 -1.05