Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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52
ARES Quote, Financials, Valuation and Earnings
Last price:
$148.36
Seasonality move
:
3.82%
Day range:
$152.02 - $156.40
52-week range:
$125.23 - $200.49
Dividend yield:
2.55%
P/E ratio:
75.51x
P/S ratio:
5.85x
P/B ratio:
15.26x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
14.42%
Market cap:
$31.8B
Revenue:
$5.2B
EPS (TTM):
$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.8B | $3.7B | $5B | $5.2B | |
| Revenue Growth (YoY) | -2.89% | 123.31% | -21.59% | 33.72% | 4.11% | |
| Cost of Revenues | $767.3M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $1.4B | $3.6B | $2.2B | $3.5B | $3.5B | |
| Gross Profit Margin | 63.98% | 75.56% | 59.82% | 70.19% | 66.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.1M | $2.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $11.3M | $14.4M | $13.1M | $4.8M | $627K | |
| Operating Expenses | $683.2M | $2.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income | $679.4M | $1.3B | $980.4M | $2.2B | $2.3B | |
| Net Interest Expenses | $311.2M | $294.8M | $482.7M | $860.9M | $978.3M | |
| EBT. Incl. Unusual Items | $379.5M | $1.1B | $510.8M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $147.4M | $71.9M | $173M | $164.6M | |
| Net Income to Company | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Minority Interest in Earnings | -$172.3M | -$509.5M | -$271.4M | -$685.8M | -$647M | |
| Net Income to Common Excl Extra Items | $152.1M | $408.8M | $167.5M | $474.3M | $463.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $2.24 | $0.87 | $2.44 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.15 | $0.87 | $2.42 | $2.04 | |
| Weighted Average Basic Share | $135.1M | $163.7M | $175.5M | $184.5M | $198.1M | |
| Weighted Average Diluted Share | $149.5M | $180.1M | $175.5M | $195.8M | $198.1M | |
| EBITDA | $732M | $1.5B | $1.3B | $2.4B | $2.4B | |
| EBIT | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| Revenue (Reported) | $2.1B | $4.8B | $3.7B | $5B | $5.2B | |
| Operating Income (Reported) | $679.4M | $1.3B | $980.4M | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836.3M | $1.5B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 52.85% | 73.42% | -17.82% | 25.09% | 7.8% | |
| Cost of Revenues | $207.8M | $325.5M | $343.6M | $390.9M | $463.1M | |
| Gross Profit | $628.5M | $1.1B | $848.3M | $1.1B | $1.1B | |
| Gross Profit Margin | 75.16% | 77.55% | 71.17% | 73.78% | 71.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.2M | $690.5M | $334.8M | $364.3M | $508.5M | |
| Other Inc / (Exp) | $1.4M | -$16.3M | $2.9M | $5.9M | $20.1M | |
| Operating Expenses | $284.6M | $721.5M | $342.9M | $379.7M | $517.7M | |
| Operating Income | $343.9M | $403.3M | $505.4M | $720.3M | $626.3M | |
| Net Interest Expenses | $70.2M | $78.1M | $165.5M | $243.1M | $246.6M | |
| EBT. Incl. Unusual Items | $275.2M | $308.9M | $342.8M | $483.1M | $399.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $42.9M | $49.6M | $59.6M | $49.9M | |
| Net Income to Company | $242.3M | $266M | $293.2M | $423.5M | $350M | |
| Minority Interest in Earnings | -$163M | -$141.9M | -$175.7M | -$249.6M | -$172.7M | |
| Net Income to Common Excl Extra Items | $79.3M | $124.1M | $117.5M | $174M | $177.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.69 | $0.64 | $0.88 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.67 | $0.64 | $0.86 | $0.72 | |
| Weighted Average Basic Share | $144.7M | $171.6M | $177M | $189.8M | $202.6M | |
| Weighted Average Diluted Share | $202.4M | $189M | $177M | $234.8M | $202.6M | |
| EBITDA | $345.3M | $387M | $508.3M | $726.2M | $646.4M | |
| EBIT | $345.3M | $387M | $508.3M | $726.2M | $646.4M | |
| Revenue (Reported) | $836.3M | $1.5B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $343.9M | $403.3M | $505.4M | $720.3M | $626.3M | |
| Operating Income (Adjusted) | $345.3M | $387M | $508.3M | $726.2M | $646.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.8B | $3.7B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.3M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $1.4B | $3.6B | $2.2B | $3.5B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.1M | $2.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $11.3M | $14.4M | $13.1M | $4.8M | $627K | |
| Operating Expenses | $683.2M | $2.2B | $1.2B | $1.3B | $1.2B | |
| Operating Income | $679.4M | $1.3B | $980.4M | $2.2B | $2.3B | |
| Net Interest Expenses | $311.2M | $294.8M | $482.7M | $860.9M | $978.3M | |
| EBT. Incl. Unusual Items | $379.5M | $1.1B | $510.8M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $147.4M | $71.9M | $173M | $164.6M | |
| Net Income to Company | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Minority Interest in Earnings | -$172.3M | -$509.5M | -$271.4M | -$685.8M | -$647M | |
| Net Income to Common Excl Extra Items | $152.1M | $408.8M | $167.5M | $474.3M | $463.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $2.21 | $0.87 | $2.42 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.79 | $2.13 | $0.87 | $2.39 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| EBIT | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| Revenue (Reported) | $2.1B | $4.8B | $3.7B | $5B | $5.2B | |
| Operating Income (Reported) | $679.4M | $1.3B | $980.4M | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.7B | $5B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.7B | -- | |
| Gross Profit | $3.6B | $2.2B | $3.5B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $1.2B | $1.3B | $1.2B | -- | |
| Other Inc / (Exp) | $14.4M | $13.1M | $4.8M | $627K | -- | |
| Operating Expenses | $2.2B | $1.2B | $1.3B | $1.2B | -- | |
| Operating Income | $1.3B | $980.4M | $2.2B | $2.3B | -- | |
| Net Interest Expenses | $294.8M | $482.7M | $860.9M | $978.3M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $510.8M | $1.3B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.4M | $71.9M | $173M | $164.6M | -- | |
| Net Income to Company | $918.3M | $438.9M | $1.2B | $1.1B | -- | |
| Minority Interest in Earnings | -$509.5M | -$271.4M | -$685.8M | -$647M | -- | |
| Net Income to Common Excl Extra Items | $408.8M | $167.5M | $474.3M | $463.7M | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $0.87 | $2.42 | $2.03 | -- | |
| Diluted EPS (Cont. Ops) | $2.13 | $0.87 | $2.39 | $2.03 | -- | |
| Weighted Average Basic Share | $654.6M | $702M | $738M | $792.2M | -- | |
| Weighted Average Diluted Share | $720.2M | $702M | $794.1M | $792.2M | -- | |
| EBITDA | $1.4B | $993.5M | $2.2B | $2.3B | -- | |
| EBIT | $1.4B | $993.5M | $2.2B | $2.3B | -- | |
| Revenue (Reported) | $4.8B | $3.7B | $5B | $5.2B | -- | |
| Operating Income (Reported) | $1.3B | $980.4M | $2.2B | $2.3B | -- | |
| Operating Income (Adjusted) | $1.4B | $993.5M | $2.2B | $2.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $159.8M | $120.9M | $128.8M | $169M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.6B | $2.2B | $2.8B | $4.2B | |
| Property Plant And Equipment | $215.6M | $238.9M | $235.6M | $371.5M | $689M | |
| Long-Term Investments | $12.6B | $16.5B | $17.2B | $19.2B | $17.4B | |
| Goodwill | $371M | $788M | $999.7M | $1.1B | $1.2B | |
| Other Intangibles | $222.1M | $1.4B | $1.2B | $1.1B | $975.8M | |
| Other Long-Term Assets | $42.9M | $64.3M | $111.6M | $157.5M | $186.1M | |
| Total Assets | $15.2B | $21.6B | $22B | $24.7B | $24.9B | |
| Accounts Payable | $162.1M | $382.9M | $400.2M | $423.4M | $687M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $4B | $3.4B | $3.8B | $4.3B | |
| Long-Term Debt | $10.6B | $12.2B | $13B | $15.3B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $17.8B | $18.2B | $20.3B | $18.1B | |
| Common Stock | $301.4M | $2.9M | $2.9M | $3.1M | $1.5B | |
| Other Common Equity Adj | $483K | -$1.9M | -$15M | -$5.6M | -$17.8M | |
| Common Equity | $894.9M | $1.8B | $1.6B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $2B | $2.2B | $2.6B | $3.3B | |
| Total Equity | $2.5B | $3.8B | $3.8B | $4.5B | $6.8B | |
| Total Liabilities and Equity | $15.2B | $21.6B | $22B | $24.7B | $24.9B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Total Debt | $10.7B | $12.3B | $13.1B | $15.4B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $159.8M | $120.9M | $128.8M | $169M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.6B | $2.2B | $2.8B | $4.2B | |
| Property Plant And Equipment | $215.6M | $238.9M | $235.6M | $371.5M | $689M | |
| Long-Term Investments | $12.6B | $16.5B | $17.2B | $19.2B | $17.4B | |
| Goodwill | $371M | $788M | $999.7M | $1.1B | $1.2B | |
| Other Intangibles | $222.1M | $1.4B | $1.2B | $1.1B | $975.8M | |
| Other Long-Term Assets | $42.9M | $64.3M | $111.6M | $157.5M | $186.1M | |
| Total Assets | $15.2B | $21.6B | $22B | $24.7B | $24.9B | |
| Accounts Payable | $162.1M | $382.9M | $400.2M | $423.4M | $687M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $4B | $3.4B | $3.8B | $4.3B | |
| Long-Term Debt | $10.6B | $12.2B | $13B | $15.3B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $17.8B | $18.2B | $20.3B | $18.1B | |
| Common Stock | $301.4M | $2.9M | $2.9M | $3.1M | $1.5B | |
| Other Common Equity Adj | $483K | -$1.9M | -$15M | -$5.6M | -$17.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $2B | $2.2B | $2.6B | $3.3B | |
| Total Equity | $2.5B | $3.8B | $3.8B | $4.5B | $6.8B | |
| Total Liabilities and Equity | $15.2B | $21.6B | $22B | $24.7B | $24.9B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Total Debt | $10.7B | $12.3B | $13.1B | $15.4B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $41.2M | $113.3M | $341.3M | $231.7M | $158.6M | |
| Stock-Based Compensation | $123M | $237.2M | $200.4M | $256M | $352.9M | |
| Change in Accounts Receivable | -$17.7M | -$745M | -$20.6M | -$48.9M | -$188.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$425.7M | -$2.6B | -$734.1M | -$233.3M | $2.8B | |
| Capital Expenditures | $15.9M | $27.2M | $35.8M | $67.2M | $91.5M | |
| Cash Acquisitions | -$120.8M | -$1.1B | -$301.6M | -$43.9M | -$67.9M | |
| Cash From Investing | -$136.8M | -$1.1B | -$337.4M | -$111.1M | -$159.4M | |
| Dividends Paid (Ex Special Dividend) | -$468.5M | -$604.4M | -$836.4M | -$1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $3B | $3.3B | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$548.8M | -$1.2B | -$1.6B | -$4.6B | |
| Repurchase of Common Stock | -- | -$310M | -- | -- | -- | |
| Other Financing Activities | -$216M | $720.2M | $173.8M | -$445.6M | $289.9M | |
| Cash From Financing | $943.9M | $3.5B | $1.1B | $292.1M | -$1.4B | |
| Beginning Cash (CF) | $138.4M | $539.8M | $343.7M | $390M | $348.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | -$177.1M | $56.6M | -$52.2M | $1.2B | |
| Ending Cash (CF) | $539.8M | $343.7M | $390M | $348.3M | $1.5B | |
| Levered Free Cash Flow | -$441.6M | -$2.6B | -$769.9M | -$300.4M | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $266M | $293.2M | $423.5M | $350M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$438.1M | -$752.3M | -$190.5M | -$560.1M | $807.6M | |
| Capital Expenditures | $7.3M | $12.1M | $7.4M | $23M | $9.3M | |
| Cash Acquisitions | -$3M | $19K | $75K | -$43.9M | -$54.2M | |
| Cash From Investing | -$10.3M | -$12.1M | -$7.3M | -$66.9M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -$117.2M | -$154.9M | -$228.1M | -$270.6M | -$341.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.1M | $1B | $460M | $2B | $1B | |
| Long-Term Debt Repaid | -$85.3M | -$155.8M | -$208.9M | -$686.5M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90.1M | $104.6M | $171.4M | -$426.4M | $33.2M | |
| Cash From Financing | $116.3M | $810.6M | $201M | $633.7M | $478.2M | |
| Beginning Cash (CF) | $868.8M | $295.7M | $361.5M | $311.8M | $350.1M | |
| Foreign Exchange Rate Adjustment | $3.2M | $1.7M | $25.3M | $29.7M | -$64.4M | |
| Additions / Reductions | -$332.1M | $46.3M | $3.1M | $6.8M | $1.2B | |
| Ending Cash (CF) | $539.8M | $343.7M | $390M | $348.3M | $1.5B | |
| Levered Free Cash Flow | -$445.5M | -$764.4M | -$197.9M | -$583.1M | $798.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$425.7M | -$2.6B | -$734.1M | -$233.3M | $2.8B | |
| Capital Expenditures | $15.9M | $27.2M | $35.8M | $67.2M | $91.5M | |
| Cash Acquisitions | -$120.8M | -$1.1B | -$301.6M | -$43.9M | -$67.9M | |
| Cash From Investing | -$136.8M | -$1.1B | -$337.4M | -$111.1M | -$159.4M | |
| Dividends Paid (Ex Special Dividend) | -$468.5M | -$604.4M | -$836.4M | -$1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $3B | $3.3B | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$548.8M | -$1.2B | -$1.6B | -$4.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$216M | $720.2M | $173.8M | -$445.6M | $289.9M | |
| Cash From Financing | $943.9M | $3.5B | $1.1B | $292.1M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | -$177.1M | $56.6M | -$52.2M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$441.6M | -$2.6B | -$769.9M | -$300.4M | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $918.3M | $438.9M | $1.2B | $1.1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6B | -$734.1M | -$233.3M | $2.8B | -- | |
| Capital Expenditures | $27.2M | $35.8M | $67.2M | $91.5M | -- | |
| Cash Acquisitions | -$1.1B | -$301.6M | -$43.9M | -$67.9M | -- | |
| Cash From Investing | -$1.1B | -$337.4M | -$111.1M | -$159.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$604.4M | -$836.4M | -$1B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $3B | $3.3B | $2.3B | -- | |
| Long-Term Debt Repaid | -$548.8M | -$1.2B | -$1.6B | -$4.6B | -- | |
| Repurchase of Common Stock | -$310M | -- | -- | -- | -- | |
| Other Financing Activities | $720.2M | $173.8M | -$445.6M | $289.9M | -- | |
| Cash From Financing | $3.5B | $1.1B | $292.1M | -$1.4B | -- | |
| Beginning Cash (CF) | $2B | $1.3B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$19.1M | -$10.2M | $10.5M | -$40.5M | -- | |
| Additions / Reductions | -$177.1M | $56.6M | -$52.2M | $1.2B | -- | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.2B | $2.5B | -- | |
| Levered Free Cash Flow | -$2.6B | -$769.9M | -$300.4M | $2.7B | -- | |
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Financial Ratios
ARES
Sector
P/E ratio
75.51x
11.58x
PEG ratio
4.66x
0.39x
P/B ratio
15.26x
1.08x
Price / LTM sales
5.85x
2.50x
Growth Metrics
ARES
Sector
Revenue growth
7.8%
6.92%
Earnings growth
-16.28%
7.04%
Revenue (5-year growth)
18.81%
5.26%
Earnings forecast
$1.30
$0.56
Profitability
ARES
Sector
Profitability FY 2024
$3.5B
$161.4M
Return on invested capital
2.38%
5.5%
Return on assets
1.89%
1%
Return on equity
8.82%
9.46%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
ARES
Sector
Total cash
$2.7B
$475.2M
Short term investments
--
$261.5M
Total assets
$24.9B
$4.4B
Long term debt
$12.5B
$333.7M
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