Ares Capital Statistics
Total Valuation
Ares Capital has a market cap or net worth of $15.10 billion. The enterprise value is $28.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Ares Capital has 646.08 million shares outstanding. The number of shares has increased by 8.84% in one year.
Current Share Class | 646.08M |
Shares Outstanding | 646.08M |
Shares Change (YoY) | +8.84% |
Shares Change (QoQ) | +3.08% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 28.98% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 10.47.
PE Ratio | 8.99 |
Forward PE | 10.47 |
PS Ratio | 4.76 |
Forward PS | 4.73 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.86 |
EV / Sales | 9.59 |
EV / EBITDA | n/a |
EV / EBIT | 13.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 1.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 13.38% |
Return on Assets (ROA) | 5.36% |
Return on Capital (ROIC) | 5.49% |
Revenue Per Employee | $1.05M |
Profits Per Employee | $563,571 |
Employee Count | 2,800 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ares Capital has paid $69.00 million in taxes.
Income Tax | 69.00M |
Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.05, so Ares Capital's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +14.78% |
50-Day Moving Average | 21.94 |
200-Day Moving Average | 21.17 |
Relative Strength Index (RSI) | 77.38 |
Average Volume (20 Days) | 4,712,764 |
Short Selling Information
The latest short interest is 16.61 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 16.61M |
Short Previous Month | 17.07M |
Short % of Shares Out | 2.57% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Ares Capital had revenue of $2.94 billion and earned $1.58 billion in profits. Earnings per share was $2.60.
Revenue | 2.94B |
Gross Profit | 2.94B |
Operating Income | 2.14B |
Pretax Income | 1.74B |
Net Income | 1.58B |
EBITDA | n/a |
EBIT | 2.14B |
Earnings Per Share (EPS) | $2.60 |
Full Income Statement Balance Sheet
The company has $486.00 million in cash and $13.57 billion in debt, giving a net cash position of -$13.09 billion or -$20.25 per share.
Cash & Cash Equivalents | 486.00M |
Total Debt | 13.57B |
Net Cash | -13.09B |
Net Cash Per Share | -$20.25 |
Equity (Book Value) | 12.77B |
Book Value Per Share | 19.77 |
Working Capital | 333.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2.22B |
Capital Expenditures | n/a |
Free Cash Flow | -2.22B |
FCF Per Share | -$3.43 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 72.94% and 53.71%.
Gross Margin | 100.00% |
Operating Margin | 72.94% |
Pretax Margin | 56.06% |
Profit Margin | 53.71% |
EBITDA Margin | n/a |
EBIT Margin | 72.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 8.22%.
Dividend Per Share | $1.92 |
Dividend Yield | 8.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.90% |
Buyback Yield | -8.84% |
Shareholder Yield | -0.62% |
Earnings Yield | 10.45% |
FCF Yield | -14.70% |
Dividend Details Analyst Forecast
The average price target for Ares Capital is $22.29, which is -4.62% lower than the current price. The consensus rating is "Buy".
Price Target | $22.29 |
Price Target Difference | -4.62% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Ares Capital has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | 3 |