ARE Statistics
Total Valuation
ARE has a market cap or net worth of $21.08 billion. The enterprise value is $32.62 billion.
Market Cap | 21.08B |
Enterprise Value | 32.62B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ARE has 174.95 million shares outstanding. The number of shares has increased by 1.09% in one year.
Shares Outstanding | 174.95M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 98.68% |
Float | 169.53M |
Valuation Ratios
The trailing PE ratio is 112.85 and the forward PE ratio is 36.94. ARE's PEG ratio is 844.20.
PE Ratio | 112.85 |
Forward PE | 36.94 |
PS Ratio | 7.15 |
Forward PS | 6.73 |
PB Ratio | 1.15 |
P/FCF Ratio | n/a |
PEG Ratio | 844.20 |
Enterprise Valuation
EV / Earnings | 177.21 |
EV / Sales | 11.04 |
EV / EBITDA | 23.08 |
EV / EBIT | 109.61 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 8.64 |
Debt / FCF | n/a |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE) | 1.00% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 1.91% |
Revenue Per Employee | $5.20M |
Profits Per Employee | $324,074 |
Employee Count | 568 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 1.07, so ARE's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | -3.22% |
50-Day Moving Average | 122.61 |
200-Day Moving Average | 116.09 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (30 Days) | 1,012,775 |
Short Selling Information
The latest short interest is 4.78 million, so 2.73% of the outstanding shares have been sold short.
Short Interest | 4.78M |
Short Previous Month | 4.74M |
Short % of Shares Out | 2.73% |
Short % of Float | 2.82% |
Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, ARE had revenue of $2.95 billion and earned $184.07 million in profits. Earnings per share was $1.07.
Revenue | 2.95B |
Gross Profit | 2.08B |
Operating Income | 585.83M |
Pretax Income | 196.32M |
Net Income | 184.07M |
EBITDA | 1.41B |
EBIT | 297.61M |
Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $731.70 million in cash and $12.22 billion in debt, giving a net cash position of -$11.49 billion or -$65.65 per share.
Cash & Cash Equivalents | 731.70M |
Total Debt | 12.22B |
Net Cash | -11.49B |
Net Cash Per Share | -$65.65 |
Equity / Book Value | 18.41B |
Book Value Per Share | 105.24 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$2.31 billion, giving a free cash flow of -$641.86 million.
Operating Cash Flow | 1.67B |
Capital Expenditures | -2.31B |
Free Cash Flow | -641.86M |
FCF Per Share | -$3.67 |
Margins
Gross margin is 70.53%, with operating and profit margins of 19.83% and 6.23%.
Gross Margin | 70.53% |
Operating Margin | 19.83% |
Pretax Margin | 6.65% |
Profit Margin | 6.23% |
EBITDA Margin | 47.84% |
EBIT Margin | 10.07% |
FCF Margin | -21.73% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 4.21%.
Dividend Per Share | $5.08 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 5.02% |
Years of Dividend Growth | 13 |
Payout Ratio | 940.74% |
Buyback Yield | -1.09% |
Shareholder Yield | 3.15% |
Earnings Yield | 0.87% |
FCF Yield | -3.04% |
Analyst Forecast
The average price target for ARE is $141.80, which is 17.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $141.80 |
Price Target Difference | 17.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 30, 2002. It was a forward split with a ratio of 100:1.
Last Split Date | Jul 30, 2002 |
Split Type | Forward |
Split Ratio | 100:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |