Alexandria Equities (ARE) Company Statistics | The Fly

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Alexandria Equities (ARE) Company Statistics | The Fly

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Alexandria Equities

· ARE

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Valuation

Statistics

8.446 B

-0.61%

General

Market Cap: $8.45B
Enterprise Value: $20.61B
Shares Outstanding: 174,270,000
Dividend: $4.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.46%
Operating Margin: -45.72%
Net Profit Margin: -30.57%
FCF Margin: 29.63%
ROA: -2.61%
ROE: -5.70%
ROIC: -4.23%
Current Ratio: 0.11
Debt-to-Equity: 0.82
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: 2.80
P/FCF: 9.44
P/B: 0.43
EV/EBITDA: 48.43

Growth

Rev 1Y: -2.59%
Rev 1Y Fwd Est: -11.20%
Rev 3Y (CAGR): 4.87%
Rev 5Y (CAGR): 9.42%

Income Statement (TTM)

Revenue: $2.96B
Gross Margin: 69.46%
Operating Expenses: $3.41B
Operating Income: -$1.35B
Net Profit: -$904M

Balance Sheet

Rev 10Y (CAGR)

13.74%

EPS 1Y

-568.89%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $470.45M
Working Capital: -$4.13B
Total Assets: $34.63B
Net Debt: $12.34B
Total Liabilities: $15.47B
Total Equity: $19.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.28B
Cash Flow from Investing: $415.27M
Cash Flow from Financing: -$1.75B
Free Cash Flow: $876.13M
Capital Expenditures: $403.32M