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RSI : 000
0HHP.L Stock Summary
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0HHP.L
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.13 | 3.58 | 3.56 | 4.08 | 4.16 | |
Net income per share | 2.01 | 1.86 | 1.14 | 3.51 | 1.19 | |
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 | 0.7 | 0.39 | 0.6 | 0.83 | 0.6 | |
Book value per share | 17.1 | 17.49 | 16.9 | 19.86 | 18.97 | |
Tangible book value per share | 17.1 | 17.49 | 16.9 | 19.86 | 18.97 | |
Share holders equity per share | 17.1 | 17.49 | 16.9 | 19.86 | 18.97 | |
Interest debt per share | 11.52 | 16.33 | 20.05 | 24.85 | 24.4 | |
Market cap | 7.44B | 7.98B | 7.22B | 9.47B | 9.31B | |
Enterprise value | 7.14B | 7.82B | 6.97B | 9.1B | 9.01B | |
P/E ratio | 8.67 | 10.07 | 14.92 | 6.05 | 15.51 | |
Price to sales ratio | 5.56 | 5.23 | 4.78 | 5.21 | 4.44 | |
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 | 1.02 | 1.07 | 1.01 | 1.07 | 0.97 | |
PTB ratio | 1.02 | 1.07 | 1.01 | 1.07 | 0.97 | |
EV to sales | 5.34 | 5.12 | 4.61 | 5 | 4.3 | |
Enterprise value over EBITDA | 7.49 | -25.3 | -11.11 | 20.05 | -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 | 0.12 | 0.1 | 0.07 | 0.17 | 0.06 | |
Free cash flow yield | 0.04 | -0.15 | -0.08 | -0.26 | -0.15 | |
Debt to equity | 0.67 | 0.93 | 1.19 | 1.25 | 1.29 | |
Debt to assets | 0.38 | 0.47 | 0.53 | 0.53 | 0.55 | |
Net debt to EBITDA | -0.31 | 0.54 | 0.41 | -0.82 | 0.32 | |
Current ratio | 0.6 | 0.92 | 1.46 | 0.98 | 1.02 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.35 | -1.56 | -1.2 | -1.57 | -2.27 | |
Dividend Yield | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | |
Payout ratio | 0.76 | 0.83 | 1.4 | 0.44 | 1.42 | |
Sales general and administrative to revenue | 0.29 | 0.27 | 0.25 | 0.37 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.81 | 27.03 | 20.82 | 39.61 | 22.55 | |
ROIC | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | |
Return on tangible assets | 0.07 | 0.05 | 0.03 | 0.08 | 0.03 | |
Graham Net | -12.23 | -16.8 | -20.25 | -25.62 | -24.63 | |
Working capital | -272M | -28M | 174M | -16M | 12M | |
Tangible asset value | 7.3B | 7.47B | 7.18B | 8.87B | 9.56B | |
Net current asset value | -5.19B | -7.13B | -8.47B | -11.27B | -12.33B | |
Invested capital | 0.67 | 0.93 | 1.19 | 1.25 | 1.29 | |
Average receivables | 98.5M | 117M | 177M | 222.5M | 201M | |
Average payables | 125M | 93M | 83M | 186.5M | 218.5M | |
Average inventory | -2M | -2M | 0 | 0 | 0 | |
Days sales outstanding | 28.12 | 31.29 | 53.87 | 44.52 | 31.35 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 12.98 | 11.66 | 6.78 | 8.2 | 11.64 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.11 | 0.07 | 0.18 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.07 | 1.23 | 1.13 | 1.13 | 1.13 | |
Net income per share | 0.21 | 0.33 | 0.51 | 0.59 | 0.87 | |
Operating cash flow per share | 0.04 | -0.69 | 1.59 | -0.09 | 0.08 | |
Free cash flow per share | 0.04 | -0.69 | 1.59 | -0.09 | 0.08 | |
Cash per share | 0.51 | 0.58 | 0.66 | 0.73 | 0.91 | |
Book value per share | 18.74 | 18.3 | 18.37 | 18.48 | 18.73 | |
Tangible book value per share | 18.74 | 18.3 | 18.37 | 18.48 | 18.73 | |
Share holders equity per share | 18.74 | 18.3 | 18.37 | 18.48 | 18.73 | |
Interest debt per share | 23.62 | 23.54 | 20.55 | 20.36 | 20.01 | |
Market cap | 8.55B | 9.65B | 9.99B | 10.59B | 11.24B | |
Enterprise value | 8.29B | 9.34B | 9.63B | 10.18B | 10.71B | |
P/E ratio | 20.56 | 13.86 | 8.98 | 8 | 5.62 | |
Price to sales ratio | 15.92 | 15.07 | 16.17 | 16.7 | 17.16 | |
POCF ratio | 427.58 | -26.8 | 11.46 | -220.59 | 244.38 | |
PFCF ratio | 427.58 | -26.8 | 11.46 | -220.59 | 244.38 | |
P/B Ratio | 0.91 | 1.01 | 0.99 | 1.02 | 1.04 | |
PTB ratio | 0.91 | 1.01 | 0.99 | 1.02 | 1.04 | |
EV to sales | 15.45 | 14.6 | 15.59 | 16.05 | 16.36 | |
Enterprise value over EBITDA | -27.29 | -29.57 | -53.81 | -82.08 | 162.34 | |
EV to operating cash flow | 414.73 | -25.95 | 11.05 | -212.03 | 232.93 | |
EV to free cash flow | 414.73 | -25.95 | 11.05 | -212.03 | 232.93 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | 0 | -0.04 | 0.09 | 0 | 0 | |
Debt to equity | 1.26 | 1.29 | 1.12 | 1.1 | 1.07 | |
Debt to assets | 0.54 | 0.55 | 0.52 | 0.51 | 0.5 | |
Net debt to EBITDA | 0.85 | 0.96 | 2.01 | 3.31 | -7.98 | |
Current ratio | 0.95 | 1.02 | 1.18 | 1.55 | 1.84 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.19 | -2.07 | 3.14 | -0.15 | 0.09 | |
Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
Payout ratio | 2.09 | 1.33 | 0.94 | 0.76 | 0.51 | |
Sales general and administrative to revenue | 0.21 | 0.21 | 0.25 | 0.27 | 0.33 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.33 | 11.72 | 14.49 | 15.67 | 19.1 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -24.24 | -23.76 | -20.58 | -20.22 | -19.72 | |
Working capital | -30M | 12M | 86M | 226M | 395M | |
Tangible asset value | 9.44B | 9.56B | 10.05B | 10.35B | 10.82B | |
Net current asset value | -12.06B | -12.33B | -11.19B | -11.24B | -11.24B | |
Invested capital | 1.26 | 1.29 | 1.12 | 1.1 | 1.07 | |
Average receivables | 208M | 180.5M | 187M | 190M | 222.5M | |
Average payables | 208.5M | 176.5M | 100.5M | 78.5M | 92M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 30.34 | 25.31 | 28.25 | 26.4 | 35.59 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.97 | 3.56 | 3.19 | 3.41 | 2.53 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.