Graf Akcie ARCC (Ares Capital Corp). Diskuze k akciím ARCC. Aktuální informace ARCC.

Základní informace o společnosti Ares Capital Corp (Akcie ARCC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	3.89
EPS - Kvartální růst	35.90 %
EPS - Očekávaný růst příští rok	12.82 %
Return on assets	10.25 %
Return on equity	22.38 %
ROIC	5.27 %
ROCE	11.26 %
Dluhy/Equity	1.26
Čistý dluh/EBITDA	43.77
Current ratio	1.45
Quick Ratio	1.34
Volatilita	1.16
Beta	0.63
RSI	64.66
Cílová cena analytiků	16
Známka akcie (dle analytiků)	1.07
Insider ownership	0.62 %
Institutional ownership	32.37 %
Počet akcií	445.866M
Procento shortovaných akcií	1.03 %
Short ratio	2.42 %
Dividenda	1.61
Procentuální dividenda	7.68 %
Dividenda/Zisk	41.39 %
Obchodovaná od	2004
Země	United States

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,511	$1,528	$1,337	$1,160	$1,012	$1,025
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$1,511	$1,528	$1,337	$1,160	$1,012	$1,025
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$38	$45	$42	$89	$56	$44
Other Operating Income Or Expenses	$-343	$-365	$-342	$-316	$-255	$-228
Operating Expenses	$698	$701	$624	$630	$497	$499
Operating Income	$813	$827	$713	$530	$515	$526
Total Non-Operating Income/Expense	-	-	-	-	-	-
Pre-Tax Income	$813	$827	$713	$530	$515	$526
Income Taxes	$19	$16	$19	$19	$21	$18
Income After Taxes	$794	$811	$694	$511	$494	$508
Other Income	-	-	-	$-4	-	$-10
Income From Continuous Operations	$484	$793	$858	$667	$474	$379
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$484	$793	$858	$667	$474	$379
EBITDA	$1,161	$1,144	$976	$779	$715	$788
EBIT	$1,130	$1,118	$953	$755	$701	$753
Basic Shares Outstanding	424	427	426	425	314	314
Shares Outstanding	424	427	426	425	314	314
Basic EPS	$1.14	$1.86	$2.01	$1.57	$1.51	$1.20
EPS - Earnings Per Share	$1.14	$1.86	$2.01	$1.57	$1.51	$1.20

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$326	$176	$296	$316	$223	$257
Receivables	$223	$131	$103	$94	$141	$138
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$549	$307	$399	$410	$364	$395
Property, Plant, And Equipment	-	-	-	-	-	-
Long-Term Investments	$15,515	$14,426	$12,417	$11,841	$8,820	$9,056
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$94	$78	$79	$96	$61	$56
Total Long-Term Assets	$15,609	$14,504	$12,496	$11,937	$8,881	$9,112
Total Assets	$16,196	$14,905	$12,895	$12,347	$9,245	$9,507
Total Current Liabilities	$470	$346	$348	$395	$206	$220
Long Term Debt	$8,491	$6,971	$5,214	$4,854	$3,874	$4,114
Other Non-Current Liabilities	-	-	-	-	-	-
Total Long Term Liabilities	$8,550	$7,092	$5,247	$4,854	$3,874	$4,114
Total Liabilities	$9,020	$7,438	$5,595	$5,249	$4,080	$4,334
Common Stock Net	-	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-	-
Comprehensive Income	$-480	$-293	$127	$-94	$-127	$-145
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$7,176	$7,467	$7,300	$7,098	$5,165	$5,173
Total Liabilities And Share Holders Equity	$16,196	$14,905	$12,895	$12,347	$9,245	$9,507

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$484	$793	$858	$667	$474	$379
Total Depreciation And Amortization - Cash Flow	$31	$26	$23	$24	$14	$35
Other Non-Cash Items	$141	$-99	$-231	$-2,561	$-16	$102
Total Non-Cash Items	$172	$-73	$-208	$-2,537	$-2	$137
Change In Accounts Receivable	$12	$-26	$2	$28	$26	$23
Change In Inventories	$-1,291	$-1,891	$-362	$-182	$236	$-125
Change In Accounts Payable	$67	$-25	$-23	$-56	$-16	$-73
Change In Assets/Liabilities	$-1	$12	$37	$32	$-11	$19
Total Change In Assets/Liabilities	$-1,213	$-1,930	$-346	$-178	$235	$-156
Cash Flow From Operating Activities	$-557	$-1,210	$304	$-2,048	$707	$360
Net Change In Property, Plant, And Equipment	-	-	-	-	-	-
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	-	-	-	-	-	-
Net Long-Term Debt	$1,519	$1,754	$351	$981	$-249	$197
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$1,519	$1,754	$351	$981	$-249	$197
Net Common Equity Issued/Repurchased	$-96	$64	-	$1,839	$-5	$-2
Net Total Equity Issued/Repurchased	$-96	$64	-	$1,839	$-5	$-2
Total Common And Preferred Stock Dividends Paid	$-679	$-694	$-656	$-642	$-477	$-487
Financial Activities - Other	$-37	$-34	$-19	$-37	$-10	$-6
Cash Flow From Financial Activities	$707	$1,090	$-324	$2,141	$-741	$-298
Net Cash Flow	$150	$-120	$-20	$93	$-34	$62
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-679	$-694	$-656	$-642	$-477	$-487

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.1681	0.8873	1.1466	1.038	1.767	1.7955
Long-term Debt / Capital	0.542	0.4828	0.4167	0.4061	0.4286	0.443
Debt/Equity Ratio	1.1833	0.9336	0.7142	0.6839	0.75	0.7953
Gross Margin	100	100	100	100	100	100
Operating Margin	53.8054	54.123	53.3284	45.6897	50.8893	51.3171
EBIT Margin	74.7849	73.1675	71.279	65.0862	69.2688	73.4634
EBITDA Margin	76.8365	74.8691	72.9993	67.1552	70.6522	76.878
Pre-Tax Profit Margin	53.8054	54.123	53.3284	45.6897	50.8893	51.3171
Net Profit Margin	32.0318	51.8979	64.1735	57.5	46.8379	36.9756
Asset Turnover	0.0933	0.1025	0.1037	0.0939	0.1095	0.1078
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	6.7758	11.6641	12.9806	12.3404	7.1773	7.4275
Days Sales In Receivables	53.8683	31.2925	28.1189	29.5776	50.8547	49.1415
ROE - Return On Equity	6.7447	10.6201	11.7534	9.397	9.1772	7.3265
Return On Tangible Equity	6.7447	10.6201	11.7534	9.397	9.1772	7.3265
ROA - Return On Assets	2.9884	5.3204	6.6537	5.4021	5.1271	3.9865
ROI - Return On Investment	3.0893	5.4925	6.8563	5.5807	5.2439	4.081
Book Value Per Share	16.9645	17.3248	17.1362	16.662	16.4491	16.4745
Operating Cash Flow Per Share	1.52	-3.5473	5.5324	-7.0704	1.1051	3.3072
Free Cash Flow Per Share	1.52	-3.5473	5.5324	-7.0704	1.1051	3.3072