0HHP.L

Ares Capital Corporation [0HHP.L] Stock Forecast

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How RSI can help?
RSI : 000

0HHP.L Stock Summary

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0HHP.L Financial details

Company Rating
-
Market Cap
11.43B
Income
1.28B
Revenue
2.55B
Book val./share
18.73
Cash/share
0.91
Dividend
1.44
Dividend %
7.18%
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
05 Feb 2024
P/E
9.03
Forward P/E
-
PEG
-2.62
P/S
4.49
P/B
1.07
P/C
22.05
P/FCF
22.41
Quick Ratio
1.68
Current Ratio
1.84
Debt / Equity
1.07
LT Debt / Equity
1.07
-
-
EPS (TTM)
2.3
EPS next Y
-
EPS next Q
-
EPS this Y
-66.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.95%
Revenue last 5Y
9.41%
Revenue Q/Q
3.31%
EPS Q/Q
47.46%
-
-
-
-
SMA20
2.11%
SMA50
2.27%
SMA100
2.53%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
13%
ROC
0.08%
Gross Margin
100%
Oper. Margin
73%
Profit Margin
50%
Payout
78%
Shs Outstand
569.44M
Shs Float
565.81M
-
-
-
-
Target Price
-
52W Range
16.975-20.13
52W High
+0.35%
52W Low
+25.44%
RSI
66
Rel Volume
1.39
Avg Volume
6.19K
Volume
8.6K
Perf Week
1.36%
Perf Month
6.08%
Perf Quarter
7.96%
Perf Half Y
5.13%
-
-
-
-
Beta
1.034
-
-
Volatility
0.1%, 0.32%
Prev Close
0.8%
Price
20.07
Change
1.57%

0HHP.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.133.583.564.084.16
Net income per share
2.011.861.143.511.19
Operating cash flow per share
0.71-2.89-1.37-5.51-2.7
Free cash flow per share
0.71-2.89-1.37-5.51-2.7
Cash per share
0.70.390.60.830.6
Book value per share
17.117.4916.919.8618.97
Tangible book value per share
17.117.4916.919.8618.97
Share holders equity per share
17.117.4916.919.8618.97
Interest debt per share
11.5216.3320.0524.8524.4
Market cap
7.44B7.98B7.22B9.47B9.31B
Enterprise value
7.14B7.82B6.97B9.1B9.01B
P/E ratio
8.6710.0714.926.0515.51
Price to sales ratio
5.565.234.785.214.44
POCF ratio
24.47-6.47-12.45-3.85-6.85
PFCF ratio
24.47-6.47-12.45-3.85-6.85
P/B Ratio
1.021.071.011.070.97
PTB ratio
1.021.071.011.070.97
EV to sales
5.345.124.6154.3
Enterprise value over EBITDA
7.49-25.3-11.1120.05-9.51
EV to operating cash flow
23.5-6.33-12.01-3.7-6.63
EV to free cash flow
23.5-6.33-12.01-3.7-6.63
Earnings yield
0.120.10.070.170.06
Free cash flow yield
0.04-0.15-0.08-0.26-0.15
Debt to equity
0.670.931.191.251.29
Debt to assets
0.380.470.530.530.55
Net debt to EBITDA
-0.310.540.41-0.820.32
Current ratio
0.60.921.460.981.02
Interest coverage
00000
Income quality
0.35-1.56-1.2-1.57-2.27
Dividend Yield
0.090.080.090.070.09
Payout ratio
0.760.831.40.441.42
Sales general and administrative to revenue
0.290.270.250.370.24
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
27.8127.0320.8239.6122.55
ROIC
0.080.080.070.060.07
Return on tangible assets
0.070.050.030.080.03
Graham Net
-12.23-16.8-20.25-25.62-24.63
Working capital
-272M-28M174M-16M12M
Tangible asset value
7.3B7.47B7.18B8.87B9.56B
Net current asset value
-5.19B-7.13B-8.47B-11.27B-12.33B
Invested capital
0.670.931.191.251.29
Average receivables
98.5M117M177M222.5M201M
Average payables
125M93M83M186.5M218.5M
Average inventory
-2M-2M000
Days sales outstanding
28.1231.2953.8744.5231.35
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
12.9811.666.788.211.64
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.110.070.180.06
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.071.231.131.131.13
Net income per share
0.210.330.510.590.87
Operating cash flow per share
0.04-0.691.59-0.090.08
Free cash flow per share
0.04-0.691.59-0.090.08
Cash per share
0.510.580.660.730.91
Book value per share
18.7418.318.3718.4818.73
Tangible book value per share
18.7418.318.3718.4818.73
Share holders equity per share
18.7418.318.3718.4818.73
Interest debt per share
23.6223.5420.5520.3620.01
Market cap
8.55B9.65B9.99B10.59B11.24B
Enterprise value
8.29B9.34B9.63B10.18B10.71B
P/E ratio
20.5613.868.9885.62
Price to sales ratio
15.9215.0716.1716.717.16
POCF ratio
427.58-26.811.46-220.59244.38
PFCF ratio
427.58-26.811.46-220.59244.38
P/B Ratio
0.911.010.991.021.04
PTB ratio
0.911.010.991.021.04
EV to sales
15.4514.615.5916.0516.36
Enterprise value over EBITDA
-27.29-29.57-53.81-82.08162.34
EV to operating cash flow
414.73-25.9511.05-212.03232.93
EV to free cash flow
414.73-25.9511.05-212.03232.93
Earnings yield
0.010.020.030.030.04
Free cash flow yield
0-0.040.0900
Debt to equity
1.261.291.121.11.07
Debt to assets
0.540.550.520.510.5
Net debt to EBITDA
0.850.962.013.31-7.98
Current ratio
0.951.021.181.551.84
Interest coverage
00000
Income quality
0.19-2.073.14-0.150.09
Dividend Yield
0.030.020.030.020.02
Payout ratio
2.091.330.940.760.51
Sales general and administrative to revenue
0.210.210.250.270.33
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.3311.7214.4915.6719.1
ROIC
0.020.020.020.020.02
Return on tangible assets
00.010.010.010.02
Graham Net
-24.24-23.76-20.58-20.22-19.72
Working capital
-30M12M86M226M395M
Tangible asset value
9.44B9.56B10.05B10.35B10.82B
Net current asset value
-12.06B-12.33B-11.19B-11.24B-11.24B
Invested capital
1.261.291.121.11.07
Average receivables
208M180.5M187M190M222.5M
Average payables
208.5M176.5M100.5M78.5M92M
Average inventory
00000
Days sales outstanding
30.3425.3128.2526.435.59
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.973.563.193.412.53
Payables turnover
00000
Inventory turnover
00000
ROE
0.010.020.030.030.05
Capex per share
00000

0HHP.L Frequently Asked Questions

What is Ares Capital Corporation stock symbol ?

Ares Capital Corporation is a US stock , located in Los angeles of Ca and trading under the symbol 0HHP.L

What is Ares Capital Corporation stock quote today ?

Ares Capital Corporation stock price is $20.07 today.

Is Ares Capital Corporation stock public?

Yes, Ares Capital Corporation is a publicly traded company.

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