Ares Capital (ARCC) Company Statistics | The Fly

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Ares Capital (ARCC) Company Statistics | The Fly

Ares Capital

· ARCC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

13.901 B

-1.34%

General

Market Cap: $13.9B
Enterprise Value: $29.1B
Shares Outstanding: 718,020,000
Dividend: $1.87
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 67.04%
Operating Margin: 62.93%
Net Profit Margin: 41.52%
FCF Margin: 45.98%
ROA: 3.15%
ROE: 6.78%
ROIC: 1526.49%
Current Ratio: 1.14
Debt-to-Equity: 1.14
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.29
PEG: -13.07
P/S: 5.93
P/FCF: 12.90
P/B: 0.99
EV/EBITDA: 17.83

Growth

Rev 1Y: -5.28%

Income Statement (TTM)

Revenue: $2.31B
Gross Margin: 67.04%
Operating Expenses: $95M
Operating Income: $1.46B
Net Profit: $960M

Balance Sheet

Rev 1Y Fwd Est

38.03%

Rev 3Y (CAGR)

23.30%

Rev 5Y (CAGR)

21.18%

Rev 10Y (CAGR)

12.70%

EPS 1Y

-23.77%

EPS 1Y Fwd Est

2.45%

EPS 3Y (CAGR)

16.05%

EPS 5Y (CAGR)

10.29%

EPS 10Y (CAGR)

4.48%

Cash and Equivalents: $383M
Working Capital: $86M
Total Assets: $30.5B
Net Debt: $15.39B
Total Liabilities: $16.61B
Total Equity: $13.89B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.06B
Cash Flow from Investing: -$1.74B
Cash Flow from Financing: $640M
Free Cash Flow: $1.06B
Capital Expenditures: $0