Ares Capital Statistics
Share Statistics
Ares Capital has 689.63M
shares outstanding. The number of shares has increased by 11.38%
in one year.
| Shares Outstanding | 689.63M |
| Shares Change (YoY) | 11.38% |
| Shares Change (QoQ) | 5.94% |
| Owned by Institutions (%) | 31.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 18.12M, so 2.65% of the outstanding
shares have been sold short.
| Short Interest | 18.12M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is 8.97 and the forward
PE ratio is 10.23.
Ares Capital's PEG ratio is
-0.49.
| PE Ratio | 8.97 |
| Forward PE | 10.23 |
| PS Ratio | 8 |
| Forward PS | 3.7 |
| PB Ratio | 1.02 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Ares Capital has an Enterprise Value (EV) of 13.02B.
| EV / Sales | 7.63 |
| EV / EBITDA | 5.62 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on Equity is 11.4% and Return on Invested Capital is 5.68%.
| Return on Equity | 11.4% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $1,423,333.33 |
| Profits Per Employee | $1,268,333.33 |
| 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 2.41% in the
last 52 weeks. The beta is 0.75, so Ares Capital's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 2.41% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 5,480,901 |
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 StatementBalance Sheet
The company has 635M in cash and 0 in
debt, giving a net cash position of 635M.
| Cash & Cash Equivalents | 635M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 28.32B |
| Working Capital | 886M |
Full Balance SheetCash 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 StatementMargins
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% |
