Ares Capital Corporation (ARCC)
Ares Capital Statistics
Share Statistics
Ares Capital has 684.48M shares outstanding. The number of shares has increased by 11.38% in one year.
Shares Outstanding | 684.48M |
Shares Change (YoY) | 11.38% |
Shares Change (QoQ) | 5.94% |
Owned by Institutions (%) | 31.8% |
Shares Floating | 680.16M |
Failed to Deliver (FTD) Shares | 280.92K |
FTD / Avg. Volume | 6.14% |
Short Selling Information
The latest short interest is 18M, so 2.79% of the outstanding shares have been sold short.
Short Interest | 18M |
Short % of Shares Out | 2.79% |
Short % of Float | 2.8% |
Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 9.74 and the forward PE ratio is 10.66. Ares Capital's PEG ratio is -0.51.
PE Ratio | 9.74 |
Forward PE | 10.66 |
PS Ratio | 5.61 |
Forward PS | 3.8 |
PB Ratio | 1.02 |
P/FCF Ratio | -6.42 |
PEG Ratio | -0.51 |
Enterprise Valuation
Ares Capital has an Enterprise Value (EV) of 13.02B.
EV / Sales | 5.35 |
EV / EBITDA | 0 |
EV / EBIT | -6.12 |
EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.
Current Ratio | 1.07 |
Quick Ratio | 1.07 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 10.51% and Return on Invested Capital is 8.53%.
Return on Equity | 10.51% |
Return on Assets | 4.97% |
Return on Invested Capital | 8.53% |
Revenue Per Employee | $2.03M |
Profits Per Employee | $1.17M |
Employee Count | 1,200 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 73M |
Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by 9.42% in the last 52 weeks. The beta is 1.06, so Ares Capital's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 9.42% |
50-Day Moving Average | 22.74 |
200-Day Moving Average | 21.62 |
Relative Strength Index (RSI) | 52.38 |
Average Volume (20 Days) | 4.58M |
Income Statement
In the last 12 months, Ares Capital had revenue of 2.44B and earned 1.4B in profits. Earnings per share was 2.25.
Revenue | 2.44B |
Gross Profit | 2.44B |
Operating Income | 2.39B |
Net Income | 1.4B |
EBITDA | 0 |
EBIT | 4.65B |
Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 635M in cash and 0 in debt, giving a net cash position of 635M.
Cash & Cash Equivalents | 635M |
Total Debt | 0 |
Net Cash | 635M |
Retained Earnings | 0 |
Total Assets | 28.25B |
Working Capital | 62M |
Cash Flow
In the last 12 months, operating cash flow was -2.13B and capital expenditures 0, giving a free cash flow of -2.13B.
Operating Cash Flow | -2.13B |
Capital Expenditures | 0 |
Free Cash Flow | -2.13B |
FCF Per Share | -3.41 |
Margins
Gross margin is 100%, with operating and profit margins of 98.23% and 57.59%.
Gross Margin | 100% |
Operating Margin | 98.23% |
Pretax Margin | 65.48% |
Profit Margin | 57.59% |
EBITDA Margin | n/a |
EBIT Margin | 98.23% |
FCF Margin | -87.36% |
Dividends & Yields
ARCC pays an annual dividend of $2.4, which amounts to a dividend yield of 9.02%.
Dividend Per Share | $2.40 |
Dividend Yield | 9.02% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 98.36% |
Earnings Yield | 10.27% |
FCF Yield | -15.58% |
Analyst Forecast
The average price target for ARCC is $23, which is 2.6% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 2.6% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Scores
Altman Z-Score | 1.01 |
Piotroski F-Score | 4 |