Business Description
Ares Capital Corp
NAICS : 523999
SIC : 6799
ISIN : US04010L1035
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.6 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
3-Year Average Share Buyback Ratio | -11.3 | |||||
Shareholder Yield % | 1.12 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 93.09 | |||||
FCF Margin % | 31.25 | |||||
ROE % | 14.64 | |||||
ROA % | 6.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.78 | |||||
Forward PE Ratio | 8.66 | |||||
PE Ratio without NRI | 7.78 | |||||
Shiller PE Ratio | 9.49 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 7.33 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 21.58 | |||||
Price-to-Operating-Cash-Flow | 21.58 | |||||
EV-to-Revenue | 14.68 | |||||
EV-to-FCF | 46.98 | |||||
Price-to-Projected-FCF | 8.21 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | 4.05 | |||||
Forward Rate of Return (Yacktman) % | -9.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Ares Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,635 | ||
EPS (TTM) ($) | 2.67 | ||
Beta | 0.01 | ||
Volatility % | 4.02 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 20.36 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 20.36 - 20.36 | ||
Shares Outstanding (Mil) | 606.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ares Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ares Capital Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ares Capital Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |