COM:ARESCAPITALCORP
Ares Capital Corporation
- Stock
Last Close
21.78
22/11 21:00
Market Cap
13.53B
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 2.99% | 0.05 30.95% | 0.06 26.04% | 0.06 1.78% | 0.07 12.37% | 0.06 18.90% | 0.03 39.58% | 0.08 141.01% | 0.03 58.91% | 0.07 107.78% | |
cash conversion cycle | -296.20 - | |||||||||||
cash per share | 28.57K - | 29.57K 3.52% | 28.81K 2.57% | 0.71 100.00% | 0.74 4.69% | 0.69 6.55% | 0.41 40.68% | 0.60 45.34% | 0.83 39.23% | 0.61 27.05% | 0.97 58.72% | |
company equity multiplier | 1.66 - | 1.80 8.28% | 1.84 2.49% | 1.79 2.85% | 1.74 2.82% | 1.77 1.55% | 2.00 13.00% | 2.26 13.07% | 2.35 4.14% | 2.34 0.27% | 2.12 9.36% | |
days of inventory outstanding | -657.65 - | |||||||||||
days of payables outstanding | -303.22 - | |||||||||||
days of sales outstanding | 170.28 - | 90.82 46.66% | 111.74 23.03% | 93.40 16.41% | 45.81 50.96% | 42.77 6.63% | 58.03 35.67% | 150.45 159.28% | 48.29 67.90% | 88.66 83.61% | 58.23 34.32% | |
dividend yield | 0.09 - | 0.10 12.45% | 0.11 11.67% | 0.09 15.42% | 0.10 4.31% | 0.10 2.86% | 0.09 11.83% | 0.09 8.80% | 0.07 22.55% | 0.10 35.02% | 0.09 6.29% | |
ebit per revenue | 1.25 - | 1.27 1.89% | 1.38 9.01% | 1.24 10.65% | 1.22 1.59% | 1.27 4.48% | 0.98 22.74% | 0.93 5.30% | 0.95 2.30% | 1.50 57.49% | 0.79 47.52% | |
ebt per ebit | 0.75 - | 0.74 0.99% | 0.64 13.86% | 0.73 14.30% | 0.75 3.60% | 0.79 4.27% | 1 27.37% | 1 0% | 1 0% | 0.59 40.99% | 1.20 103.20% | |
effective tax rate | 0.03 - | 0.03 7.20% | 0.04 48.86% | 0.04 5.26% | 0.03 34.71% | 0.02 21.78% | 0.02 8.71% | 0.04 90.99% | 0.02 51.90% | 0.08 362.12% | 0.01 84.55% | |
enterprise value multiple | 11.23 - | 10.28 8.48% | 13.39 30.26% | 12.95 3.31% | 12.30 4.97% | 10.34 15.91% | 18.39 77.80% | 30.73 67.08% | 12.67 58.78% | 19.98 57.71% | 17.49 12.43% | |
fixed asset turnover | 8.77 - | 14.24 62.41% | 62.15 336.53% | 37.05 40.38% | 163.60 341.57% | |||||||
free cash flow per share | -4.86 - | -2.16 55.58% | 1.15 153.16% | 2.25 96.18% | -4.82 314.02% | 0.71 114.81% | -2.83 497.09% | -1.31 53.64% | -5.51 319.70% | -2.73 50.50% | 0.92 133.80% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.27 27.44% | |
interest coverage | 3.93 - | 3.82 2.81% | 2.75 28.11% | 3.66 33.30% | 4.05 10.59% | 4.65 14.95% | 2.78 40.27% | 1.59 42.92% | 4.29 170.38% | 2.44 43.14% | 2.43 0.54% | |
inventory turnover | -0.56 - | |||||||||||
long term debt to capitalization | 0.38 - | 0.43 12.61% | 0.44 4.28% | 0.43 3.57% | 0.41 5.24% | 0.42 2.59% | 0.49 16.91% | 0.54 11.61% | 0.56 2.40% | 0.56 1.17% | 0.52 8.41% | |
net income per ebt | 0.97 - | 0.97 0.21% | 0.96 1.52% | 0.96 0.25% | 0.97 1.54% | 0.98 0.62% | 0.98 0.19% | 0.96 1.84% | 0.98 2.04% | 0.92 6.70% | 0.99 7.75% | |
net profit margin | 0.90 - | 0.91 0.68% | 0.84 7.52% | 0.86 2.39% | 0.89 3.52% | 0.98 9.61% | 0.96 1.41% | 0.89 7.04% | 0.93 4.38% | 0.81 13.29% | 0.93 14.89% | |
operating cash flow per share | -4.86 - | -2.16 55.58% | 1.15 153.16% | 2.25 96.18% | -4.82 314.02% | 0.71 114.81% | -2.83 497.09% | -1.31 53.64% | -5.51 319.70% | -2.73 50.50% | 0.92 133.80% | |
operating cycle | -599.42 - | |||||||||||
operating profit margin | 1.25 - | 1.27 1.89% | 1.38 9.01% | 1.24 10.65% | 1.22 1.59% | 1.27 4.48% | 0.98 22.74% | 0.93 5.30% | 0.95 2.30% | 1.50 57.49% | 0.79 47.52% | |
payables turnover | -1.20 - | |||||||||||
pretax profit margin | 0.93 - | 0.94 0.89% | 0.88 6.10% | 0.90 2.13% | 0.92 1.95% | 1.00 8.94% | 0.98 1.60% | 0.93 5.30% | 0.95 2.30% | 0.88 7.06% | 0.94 6.63% | |
price fair value | 0.97 - | 0.90 6.83% | 0.86 4.01% | 1.00 15.91% | 0.94 6.11% | 0.91 3.41% | 1.07 17.30% | 1.00 6.43% | 1.07 6.79% | 0.96 9.67% | 0.99 2.91% | |
receivables turnover | 2.14 - | 4.02 87.49% | 3.27 18.72% | 3.91 19.63% | 7.97 103.90% | 8.53 7.10% | 6.29 26.29% | 2.43 61.43% | 7.56 211.56% | 4.12 45.54% | 6.27 52.26% | |
return on assets | 0.06 - | 0.06 3.69% | 0.04 36.15% | 0.05 29.05% | 0.05 5.36% | 0.07 23.17% | 0.05 20.04% | 0.03 43.83% | 0.08 151.58% | 0.03 64.37% | 0.06 138.72% | |
return on capital employed | 0.08 - | 0.09 4.93% | 0.07 24.87% | 0.07 12.54% | 0.08 1.07% | 0.09 16.77% | 0.05 37.47% | 0.03 42.78% | 0.08 148.57% | 0.05 35.76% | 0.05 7.68% | |
return on equity | 0.10 - | 0.11 12.28% | 0.07 34.55% | 0.09 25.38% | 0.09 2.40% | 0.12 25.08% | 0.11 9.64% | 0.07 36.49% | 0.18 161.99% | 0.06 64.46% | 0.14 116.39% | |
total debt to capitalization | 0.38 - | 0.43 12.61% | 0.44 4.28% | 0.43 3.57% | 0.41 5.24% | 0.42 2.59% | 0.49 17.93% | 0.55 11.00% | 0.56 2.25% | 0.56 1.10% | 0.52 8.44% |
All numbers in (except ratios and percentages)