ARESFARESFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$-0.78
Operating CF/Share$1.14
Free CF/Share$1.14
Cash/Share$0.66
Book Value/Share$14.62
Tangible Book/Share$14.62
Equity/Share$14.62
Interest Debt/Share$12.13
CapEx/Share$0.00
Dividend/Share$2.34
Valuation
Market Cap$846.42M
Enterprise Value$1.89B
P/E Ratio-11.36P/S Ratio3.39P/OCF Ratio7.75
P/FCF Ratio7.70
P/B Ratio0.60P/TB Ratio0.60
EV/Sales7.56EV/EBITDA433.26
Graham Valuation
Graham Number--
Graham Net-Net$-9.92
Profitability
Earnings Yield-8.80%FCF Yield12.99%ROE-5.00%ROIC0.80%Return on Tangible Assets-2.88%Dividend
Dividend Yield26.55%Payout Ratio-125.59%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue3.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.42Debt/Market Cap1.31
Net Debt/EBITDA239.03
Current Ratio0.75Interest Coverage0.30xIncome Quality-1.46Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding175 days
Days Inventory939 days
Receivables Turnover16.71x
Payables Turnover2.08x
Inventory Turnover0.39x
Capital Structure
Tangible Assets$1.41B
Working Capital-$128.10M
Invested Capital-$122.84M
Intangibles/Assets0.00%