As of March 31, 2026, ARE Holdings, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 2.27B |
ARE Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2026, ARE Holdings, Inc. has 85.94M shares outstanding.
| Shares Outstanding | 85.94M |
These figures are as of March 31, 2026.
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
As of March 31, 2026, ARE Holdings, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.94 |
| Quick Ratio | 0.23 |
| Debt / Equity | 79.46 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 983.75 |
As of the close on October 22, 2026, ARE Holdings, Inc.'s stock has gained approximately 42.19% over the past 52 weeks. The 50-day moving average sits at 20.22, while the 200-day moving average is 19.44.
| 52-Week Price Change | 42.19% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 19.44 |
As of March 31, 2026, ARE Holdings, Inc. holds 341.90M in cash and equivalents against 998.77M in total debt, resulting in a net debt position of 942.42M. Total book value stands at 1.26B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 341.90M |
| Total Debt | 998.77M |
| Net Debt | 942.42M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.42B |
ARE Holdings, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
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