Ares International Corp.

Total Valuation

Ares International Corp. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ares International Corp. currently has 47.25M shares outstanding.

Valuation Ratios

Ares International Corp. trades at a trailing price-to-earnings ratio of 15.65. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 4.21.

Enterprise Valuation

On an enterprise value basis, Ares International Corp. trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

Financial Position

Ares International Corp. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.14, indicating elevated leverage, while an interest coverage ratio of 170.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ares International Corp. posts a return on equity of 26.82 and a return on invested capital of 15.30.

Taxes

Over the trailing twelve months, Ares International Corp. has paid 31.40M in income taxes, reflecting an effective tax rate of 17.07.

Stock Price Statistics

Ares International Corp.'s stock has declined approximately -5.67376% over the past 52 weeks. The 50-day moving average sits at 52.37, while the 200-day moving average is 51.23.

Income Statement

Over the trailing twelve months, Ares International Corp. generated 967.69M in revenue and converted that into 152.56M in net income, yielding earnings per share of 3.21. EBITDA reached 161.02M, while operating income came in at 161.02M.

Balance Sheet

Ares International Corp. holds 830.49M in cash and equivalents against 26.87M in total debt, resulting in a net debt position of -567.12M. Total book value stands at 566.40M, with working capital of 682.31M providing operational flexibility.

Cash Flow

Ares International Corp. produced 214.28M in operating cash flow over the past twelve months. After subtracting -55.59M in capital expenditures, free cash flow totaled 158.69M - equivalent to 3.35 per share.

Margins

Ares International Corp. operates with a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of 15.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ares International Corp.'s most recent stock split took place on August 28, 2002 with a 20:21 split ratio.

Scores

Ares International Corp. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.