NASDAQ:ARCC
Ares Capital Corporation
- Stock
Last Close
21.15
17/05 20:00
Market Cap
11.71B
Beta: 1.06
Volume Today
4.35M
Avg: 3.47M
PE Ratio
8.75
PFCF: 22.31
Dividend Yield
9.61%
Payout:79.11%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 98.50M - | 120.30M 22.14% | 120.48M 0.14% | 106.96M 11.22% | 173.50M 62.21% | 216.50M 24.78% | 187M 13.63% | 194M 3.74% | 314.50M 62.11% | 360.50M 14.63% | 147M 59.22% | |
average receivables | 180.84M - | 207.19M 14.57% | 149.90M 27.65% | 139.48M 6.95% | 117.50M 15.76% | 98.50M 16.17% | 117M 18.78% | 177M 51.28% | 222.50M 25.71% | 201M 9.66% | 212.50M 5.72% | |
book value per share | 18.37 - | 17.32 5.71% | 16.48 4.90% | 16.45 0.16% | 16.70 1.53% | 17.14 2.60% | 17.49 2.05% | 16.92 3.22% | 19.88 17.48% | 19.19 3.50% | 20.22 5.38% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
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% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days 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% | 42.89 51.63% | |
debt to assets | 0.37 - | 0.41 12.65% | 0.43 5.08% | 0.42 3.49% | 0.39 6.18% | 0.40 2.85% | 0.48 19.68% | 0.53 9.84% | 0.54 0.91% | 0.55 2.80% | 0.00 99.87% | |
debt to equity | 0.61 - | 0.74 21.98% | 0.80 7.70% | 0.75 6.24% | 0.68 8.83% | 0.71 4.44% | 0.97 35.25% | 1.20 24.19% | 1.26 5.09% | 1.29 2.53% | 0.00 99.88% | |
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% | 0.02 82.00% | |
earnings yield | 0.10 - | 0.12 20.52% | 0.08 31.82% | 0.09 8.17% | 0.10 9.06% | 0.13 29.49% | 0.10 22.97% | 0.07 32.13% | 0.17 145.33% | 0.07 60.66% | 0.11 74.90% | |
enterprise value | 7.58B - | 8.49B 12.02% | 8.36B 1.59% | 8.83B 5.66% | 11.22B 27.07% | 11.56B 3.00% | 14.88B 28.77% | 15.46B 3.88% | 20.22B 30.78% | 21.22B 4.94% | 10.58B 50.14% | |
enterprise value over ebitda | 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% | 8.23 58.82% | |
ev to operating cash flow | -5.84 - | -12.89 120.72% | 23.19 279.83% | 12.49 46.14% | -5.48 143.87% | 38.01 793.87% | -12.30 132.35% | -27.75 125.67% | -8.22 70.38% | -15.61 89.89% | 20.70 232.61% | |
ev to sales | 14.00 - | 13.05 6.77% | 18.54 42.02% | 16.02 13.58% | 14.98 6.52% | 13.15 12.24% | 18.06 37.37% | 28.57 58.23% | 12.05 57.83% | 28.63 137.64% | 5.07 82.28% | |
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% | |
free cash flow yield | -0.27 - | -0.14 49.44% | 0.08 158.23% | 0.14 69.53% | -0.31 324.50% | 0.05 114.94% | -0.15 431.73% | -0.08 48.81% | -0.26 234.53% | -0.15 43.22% | 0.05 131.17% | |
graham net net | 28.55K - | 29.56K 3.52% | 28.80K 2.58% | -11.95 100.04% | -11.44 4.23% | -12.26 7.14% | -16.78 36.87% | -20.28 20.88% | -25.64 26.44% | -24.91 2.86% | -21.44 13.91% | |
graham number | 27.51 - | 27.48 0.09% | 21.14 23.06% | 23.64 11.79% | 24.28 2.74% | 27.87 14.75% | 27.03 3.00% | 20.85 22.87% | 39.65 90.16% | 22.81 42.48% | 32.24 41.38% | |
income quality | -2.66 - | -1.11 58.05% | 0.95 185.40% | 1.49 56.72% | -3.07 305.86% | 0.35 111.54% | -1.53 530.65% | -1.15 24.58% | -1.57 36.36% | -2.27 44.34% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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% | ||
interest debt per share | 11.83 - | 13.58 14.76% | 13.90 2.41% | 12.93 7.00% | 11.95 7.57% | 12.80 7.13% | 17.57 37.26% | 21.05 19.79% | 25.90 23.04% | 25.71 0.72% | 0.03 99.88% | |
inventory turnover | ||||||||||||
invested capital | 0.61 - | 0.74 21.98% | 0.80 7.70% | 0.75 6.24% | 0.68 8.83% | 0.71 4.44% | 0.97 35.25% | 1.20 24.19% | 1.26 5.09% | 1.29 2.53% | 0.00 99.88% | |
market cap | 4.74B - | 4.76B 0.37% | 4.47B 6.02% | 5.18B 15.72% | 6.68B 29.03% | 6.64B 0.66% | 7.96B 19.99% | 7.16B 10.07% | 9.45B 31.97% | 9.20B 2.67% | 11.10B 20.64% | |
net current asset value | 270.37B - | 351.32B 29.94% | 390.67B 11.20% | -3.75B 100.96% | -4.84B 29.24% | -5.20B 7.36% | -7.13B 37.24% | -8.54B 19.80% | -11.38B 33.22% | -12.36B 8.60% | -11.82B 4.38% | |
net debt to ebitda | 4.20 - | 4.52 7.43% | 6.22 37.74% | 5.35 13.92% | 4.98 7.05% | 4.40 11.52% | 8.55 94.17% | 16.49 92.93% | 6.74 59.10% | 11.32 67.76% | -0.40 103.56% | |
net income per share | 1.83 - | 1.94 5.87% | 1.21 37.76% | 1.51 25.17% | 1.57 3.97% | 2.01 28.33% | 1.86 7.79% | 1.14 38.53% | 3.51 207.79% | 1.20 65.71% | 2.29 89.67% | |
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% | |
payables turnover | ||||||||||||
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% | 8.51 106.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible 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% | 0.05 98.57% | |
revenue per share | 2.03 - | 2.13 5.16% | 1.44 32.69% | 1.75 22.26% | 1.76 0.43% | 2.06 17.08% | 1.93 6.48% | 1.28 33.88% | 3.76 194.87% | 1.49 60.45% | 3.76 152.93% | |
roe | 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% | 0.11 79.99% | |
roic | 0.08 - | 0.09 4.69% | 0.06 26.44% | 0.07 12.82% | 0.07 2.73% | 0.09 17.83% | 0.05 38.65% | 0.03 42.98% | 0.08 155.32% | 0.05 40.57% | 0.11 143.11% | |
sales general and administrative to revenue | 0.07 - | 0.06 11.69% | 0.10 54.10% | 0.10 4.44% | 0.12 16.92% | 0.05 59.79% | 0.05 14.29% | 0.07 28.62% | 0.02 66.91% | 0.05 120.64% | 0.02 60.72% | |
shareholders equity per share | 18.37 - | 17.32 5.71% | 16.48 4.90% | 16.45 0.16% | 16.70 1.53% | 17.14 2.60% | 17.49 2.05% | 16.92 3.22% | 19.88 17.48% | 19.19 3.50% | 20.22 5.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.90B - | 5.28B 7.73% | 5.17B 2.09% | 5.17B 0.16% | 7.10B 37.42% | 7.30B 2.85% | 7.47B 2.29% | 7.18B 3.90% | 8.87B 23.58% | 9.55B 7.75% | 11.20B 17.23% | |
tangible book value per share | 18.37 - | 17.32 5.71% | 16.48 4.90% | 16.45 0.16% | 16.70 1.53% | 17.14 2.60% | 17.49 2.05% | 16.92 3.22% | 19.88 17.48% | 19.19 3.50% | 20.22 5.38% | |
working capital | 273.50B - | 355.41B 29.95% | 394.91B 11.12% | 233M 99.94% | 164M 29.61% | 211M 28.66% | 121M 42.65% | 275M 127.27% | 167M 39.27% | 189M 13.17% | 763M 303.70% |
All numbers in USD (except ratios and percentages)