Ares Capital Corporation Statistics
Share Statistics
Ares Capital Corporation has 646.08M shares outstanding. The number of shares has increased by 6.48% in one year.
| Shares Outstanding | 646.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 642.24M |
| Failed to Deliver (FTD) Shares | 19.42K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 17.07M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 17.07M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 7.29 and the forward PE ratio is 9.79.
| PE Ratio | 7.29 |
| Forward PE | 9.79 |
| PS Ratio | 4.25 |
| Forward PS | 4.6 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Ares Capital Corporation has an Enterprise Value (EV) of 22.50B.
| EV / Earnings | 14.78 |
| EV / Sales | 8.61 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.04 |
| EV / FCF | 44.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 1.27M |
| Employee Count | 1.20K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 20.00M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 11% in the last 52 weeks. The beta is 1.05, so Ares Capital Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 11% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 4.09M |
Income Statement
In the last 12 months, Ares Capital Corporation had revenue of 2.61B and earned 1.52B in profits. Earnings per share was 2.78.
| Revenue | 2.61B |
| Gross Profit | 1.73B |
| Operating Income | 1.87B |
| Net Income | 1.52B |
| EBITDA | 2.12B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 535.00M in cash and 11.94B in debt, giving a net cash position of -11.40B.
| Cash & Cash Equivalents | 535.00M |
| Total Debt | 11.94B |
| Net Cash | -11.40B |
| Retained Earnings | 462.00M |
| Total Assets | 27.10B |
| Working Capital | -25.00M |
Cash Flow
In the last 12 months, operating cash flow was 511.00M and capital expenditures 0, giving a free cash flow of 511.00M.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 511.00M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 66.14%, with operating and profit margins of 71.46% and 58.22%.
| Gross Margin | 66.14% |
| Operating Margin | 71.46% |
| Pretax Margin | 58.99% |
| Profit Margin | 58.22% |
| EBITDA Margin | 81.25% |
| EBIT Margin | 71.46% |
| FCF Margin | 19.55% |
Dividends & Yields
ARCC pays an annual dividend of $1.92, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 73.85% |
| Earnings Yield | 12.41% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for ARCC is $22, which is -1.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | -1.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |