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ARCC | Ares Capital Corporation Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for ARCC we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is moderate, Growth is good and Health is frighteningly weak.

Valuation (50%)

Company Industry
P/E Ratio (TTM) 8.60 29.91
PEG Ratio (TTM) -0.92 5.21
P/S Ratio (TTM) 5.62 89.38
P/B Ratio (TTM) 1.06 74.29
P/FCF Ratio (TTM) -23.53 68.43
Price to 5YR AVG Earnings Ratio 10.22 25.46
Price to 5YR AVG FCF Ratio -13.61 52.56

Profitability (60%)

Company Industry
ROA (TTM) 5.82% 4.38%
ROE (TTM) 13.09% 8.86%
Net Profit Margin (TTM) 64.23% -16.12%
ROIC 5YR AVG 6.28% 17.12%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS -6.47% 53.91% 45.52%
Revenue 12.11% 56.52% 59.02%
Net Income -3.65% 59.07% 53.84%
Cash Flow 135.76% -261.84% -120.64%

Health (16%)

Company Industry
Current Ratio (TTM) 0.97 6.01
Quick Ratio (TTM) 0.97 5.86
D/E Ratio (TTM) N/A 0.72
Interest Coverage (TTM) 3.26 16.24
Piotroski F-Score 6 6
Altman Z-Score 0.98 5.90
LTL to 5YR AVG FCF -0.01 2.47
Shares Outstanding Growth 5YR AVG 5.53% 12.32%
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