Ares Capital Statistics Share Statistics Ares Capital has 705.37M
shares outstanding. The number of shares has increased by 10.12%
in one year.
Shares Outstanding 705.37M Shares Change (YoY) 10.12% Shares Change (QoQ) 1.42% Owned by Institutions (%) 32.04% Shares Floating 700.75M Failed to Deliver (FTD) Shares 479 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 14.49M, so 2.09% of the outstanding
shares have been sold short.
Short Interest 14.49M Short % of Shares Out 2.09% Short % of Float 2.1% Short Ratio (days to cover) 4.84
Valuation Ratios The PE ratio is 8.97 and the forward
PE ratio is 11.4.
Ares Capital's PEG ratio is
-0.49.
PE Ratio 8.97 Forward PE 11.4 PS Ratio 8 Forward PS 5 PB Ratio 1.02 P/FCF Ratio -6.42 PEG Ratio -0.49
Financial Ratio History Enterprise Valuation Ares Capital has an Enterprise Value (EV) of 26.78B.
EV / Sales 15.68 EV / EBITDA 11.55 EV / EBIT -12.59 EV / FCF -12.59
Financial Position The company has a current ratio of 2.83,
with a Debt / Equity ratio of 1.03.
Current Ratio 2.83 Quick Ratio 2.83 Debt / Equity 1.03 Debt / EBITDA 5.93 Debt / FCF -6.47 Interest Coverage 2.42
Financial Efficiency Return on Equity is 11.4% and Return on Invested Capital is 5.47%.
Return on Equity 11.4% Return on Assets 5.39% Return on Invested Capital 5.47% Revenue Per Employee $1.42M Profits Per Employee $1.27M Employee Count 1,200 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 73M Effective Tax Rate 4.58%
Stock Price Statistics The stock price has increased by 9.09% in the
last 52 weeks. The beta is 0.74, so Ares Capital's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 9.09% 50-Day Moving Average 22.31 200-Day Moving Average 22 Relative Strength Index (RSI) 50.84 Average Volume (20 Days) 3,774,217
Income Statement In the last 12 months, Ares Capital had revenue of 1.71B
and earned 1.52B
in profits. Earnings per share was 2.25.
Revenue 1.71B Gross Profit 940M Operating Income 1.59B Net Income 1.52B EBITDA 2.32B EBIT 2.32B Earnings Per Share (EPS) 2.25
Full Income Statement Balance Sheet The company has 635M in cash and 13.76B in
debt, giving a net cash position of -13.12B.
Cash & Cash Equivalents 635M Total Debt 13.76B Net Cash -13.12B Retained Earnings 852M Total Assets 29.07B Working Capital 720M
Full Balance Sheet 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 n/a Free Cash Flow -2.13B FCF Per Share -3.41
Full Cash Flow Statement Margins Gross margin is 55.04%, with operating and profit margins of 93.38% and 89.11%.
Gross Margin 55.04% Operating Margin 93.38% Pretax Margin 93.38% Profit Margin 89.11% EBITDA Margin 135.77% EBIT Margin 93.38% FCF Margin -124.59%
