Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.7% |
| EBIT Margin |
69.7% |
| EBITDA Margin |
69.7% |
| Operating Margin |
69.7% |
| Pretax Margin |
44.5% |
| Cont. Ops Margin |
41.3% |
| Net Margin |
41.3% |
| Bottom Line Margin |
41.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.46 |
| Forward PEG |
-0.46 |
| Price/Book |
0.99 |
| Price/Sales |
4.50 |
| Price/FCF |
12.38 |
| Price/Op Cash Flow |
12.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5120 |
| Debt/Equity |
1.1168 |
| Debt/Capital |
0.5276 |
| Long-Term Debt/Capital |
0.5276 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.56 |
| Operating Cash Flow Ratio |
1.277 |
| Operating Cash Flow/Sales |
36.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.24 |
| Interest Coverage |
3.3959 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.3056% |
| Dividend Yield |
8.9387% |
| Dividend Yield % |
8.9387% |
| Dividend Per Share |
1.8083 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.50 |
| EPS |
1.858 |
| Debt/Share |
23.8000 |
| Cash/Share |
1.32 |
| Book Value/Share |
20.48 |
| Tangible BV/Share |
20.48 |
| Equity/Share |
20.48 |
| Operating Cash Flow/Share |
1.634 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.634 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.929 |
| Earnings Before Tax/EBIT |
0.638 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
1.1308 |
| Effective Tax Rate |
7.1% |
| Enterprise Value Multiple |
13.33 |
ARCC - Ares Capital Corporation