ARESF Statistics
Total Valuation
ARESF has a market cap or net worth of 506.76 million. The enterprise value is 1.25 billion.
| Market Cap | 506.76M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 98.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.02 |
| EV / Sales | 9.27 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 24.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.44 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 22.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 916,372 |
| Profits Per Employee | -203,638 |
| Employee Count | 143 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.02, so ARESF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 8,642 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARESF had revenue of 131.04 million and -29.12 million in losses. Loss per share was -0.28.
| Revenue | 131.04M |
| Gross Profit | 39.62M |
| Operating Income | 32.32M |
| Pretax Income | -20.50M |
| Net Income | -29.12M |
| EBITDA | 33.15M |
| EBIT | 32.32M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 18.29 million in cash and 741.85 million in debt, giving a net cash position of -723.56 million.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 741.85M |
| Net Cash | -723.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.83 |
| Working Capital | -213.65M |
Cash Flow
| Operating Cash Flow | 53.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.23%, with operating and profit margins of 24.66% and -15.33%.
| Gross Margin | 30.23% |
| Operating Margin | 24.66% |
| Pretax Margin | -15.64% |
| Profit Margin | -15.33% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 24.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.76% |
| Shareholder Yield | 14.15% |
| Earnings Yield | -5.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |