Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
58
ARES Quote, Financials, Valuation and Earnings
Last price:
$160.33
Seasonality move
:
8.7%
Day range:
$155.52 - $161.71
52-week range:
$110.63 - $200.49
Dividend yield:
2.44%
P/E ratio:
94.29x
P/S ratio:
7.60x
P/B ratio:
11.70x
Volume:
1M
Avg. volume:
1.7M
1-year change:
10.74%
Market cap:
$35B
Revenue:
$3.9B
EPS (TTM):
$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.2B | $3.1B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -2.89% | 138.77% | -27.46% | 18.87% | 6.96% | |
| Cost of Revenues | $767.3M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $1.4B | $3B | $1.6B | $2.1B | $2.2B | |
| Gross Profit Margin | 63.98% | 72.4% | 50.95% | 59.07% | 55.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.1M | $2.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | $11.3M | $110.8M | $91.2M | $345.1M | $331.2M | |
| Operating Expenses | $683.2M | $2.2B | $1.3B | $1.3B | $1.2B | |
| Operating Income | $679.4M | $802M | $306.4M | $834M | $946.1M | |
| Net Interest Expenses | $311.2M | $294.8M | $482.7M | $860.9M | $1.9M | |
| 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 | $4.2B | $3.1B | $3.6B | $3.9B | |
| Operating Income (Reported) | $679.4M | $802M | $306.4M | $834M | $946.1M | |
| Operating Income (Adjusted) | $690.7M | $1.4B | $993.5M | $2.2B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797M | $715M | $813.4M | $707.4M | $1.1B | |
| Revenue Growth (YoY) | -- | 8.6% | 13.76% | -13.03% | 53.93% | |
| Cost of Revenues | $231.9M | $357.2M | $360.8M | $413M | $657.1M | |
| Gross Profit | $565.2M | $357.8M | $452.6M | $294.4M | $431.7M | |
| Gross Profit Margin | 70.91% | 50.04% | 55.64% | 41.62% | 39.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.1M | $249.9M | $260M | $120.4M | $350.5M | |
| Other Inc / (Exp) | -$4.1M | $25.9M | $11.3M | $45.2M | $78M | |
| Operating Expenses | $293.3M | $254.4M | $267.9M | $125.5M | $357.2M | |
| Operating Income | $271.9M | $103.3M | $184.7M | $168.9M | $74.5M | |
| Net Interest Expenses | $77.7M | $89.7M | $181.7M | $245.7M | $11.4M | |
| EBT. Incl. Unusual Items | $190.1M | $161.3M | $241.1M | $231M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $20.4M | $33.8M | $27.2M | $17.5M | |
| Net Income to Company | $164.3M | $140.9M | $207.3M | $203.8M | $123.5M | |
| Minority Interest in Earnings | -$105.9M | -$95M | -$113.3M | -$130.8M | -$76.3M | |
| Net Income to Common Excl Extra Items | $58.4M | $45.9M | $94M | $73M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.24 | $0.49 | $0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.49 | $0.33 | -- | |
| Weighted Average Basic Share | $149.3M | $174.2M | $179M | $192.6M | $209.4M | |
| Weighted Average Diluted Share | $163.7M | $174.2M | $179M | $192.6M | $209.4M | |
| EBITDA | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| EBIT | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| Revenue (Reported) | $797M | $715M | $813.4M | $707.4M | $1.1B | |
| Operating Income (Reported) | $271.9M | $103.3M | $184.7M | $168.9M | $74.5M | |
| Operating Income (Adjusted) | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $3.2B | $3.5B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $819M | $1.3B | $1.5B | $1.5B | $2B | |
| Gross Profit | $2.2B | $3B | $1.6B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $2.1B | $1.2B | $1.1B | $1.4B | |
| Other Inc / (Exp) | $1.7M | $119M | $76.7M | $379M | $363.9M | |
| Operating Expenses | $1.1B | $2.2B | $1.3B | $1.2B | $1.4B | |
| Operating Income | $1.2B | $772M | $387.8M | $818.2M | $851.7M | |
| Net Interest Expenses | $303.4M | $306.7M | $574.7M | $924.9M | $30.3M | |
| EBT. Incl. Unusual Items | $866M | $1B | $590.6M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.4M | $142M | $85.3M | $166.4M | $154.9M | |
| Net Income to Company | $764.6M | $894.9M | $505.3M | $1.2B | $1B | |
| Minority Interest in Earnings | -$523M | -$498.6M | -$289.6M | -$703.3M | -$592.5M | |
| Net Income to Common Excl Extra Items | $241.6M | $396.3M | $215.7M | $453.3M | $437.9M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.12 | $1.12 | $2.26 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.05 | $1.12 | $2.23 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.2B | $2.2B | $2.1B | |
| EBIT | $1.2B | $1.3B | $1.2B | $2.2B | $2.1B | |
| Revenue (Reported) | $3.1B | $4.3B | $3.2B | $3.5B | $4.3B | |
| Operating Income (Reported) | $1.2B | $772M | $387.8M | $818.2M | $851.7M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.2B | $2.2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $797M | $715M | $813.4M | $707.4M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.9M | $357.2M | $360.8M | $413M | $657.1M | |
| Gross Profit | $565.2M | $357.8M | $452.6M | $294.4M | $431.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289.1M | $249.9M | $260M | $120.4M | $350.5M | |
| Other Inc / (Exp) | -$4.1M | $25.9M | $11.3M | $45.2M | $78M | |
| Operating Expenses | $293.3M | $254.4M | $267.9M | $125.5M | $357.2M | |
| Operating Income | $271.9M | $103.3M | $184.7M | $168.9M | $74.5M | |
| Net Interest Expenses | $77.7M | $89.7M | $181.7M | $245.7M | $11.4M | |
| EBT. Incl. Unusual Items | $190.1M | $161.3M | $241.1M | $231M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $20.4M | $33.8M | $27.2M | $17.5M | |
| Net Income to Company | $164.3M | $140.9M | $207.3M | $203.8M | $123.5M | |
| Minority Interest in Earnings | -$105.9M | -$95M | -$113.3M | -$130.8M | -$76.3M | |
| Net Income to Common Excl Extra Items | $58.4M | $45.9M | $94M | $73M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.24 | $0.49 | $0.33 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.49 | $0.33 | -- | |
| Weighted Average Basic Share | $149.3M | $174.2M | $179M | $192.6M | $209.4M | |
| Weighted Average Diluted Share | $163.7M | $174.2M | $179M | $192.6M | $209.4M | |
| EBITDA | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| EBIT | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| Revenue (Reported) | $797M | $715M | $813.4M | $707.4M | $1.1B | |
| Operating Income (Reported) | $271.9M | $103.3M | $184.7M | $168.9M | $74.5M | |
| Operating Income (Adjusted) | $267.8M | $251M | $422.8M | $476.7M | $330.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $829.3M | $1B | $1.5B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $2.1B | $2.6B | $3.1B | |
| Property Plant And Equipment | $157.9M | $161.1M | $155M | $237M | $546.8M | |
| Long-Term Investments | $13.9B | $16.5B | $17.2B | $18.8B | $16.9B | |
| Goodwill | $370M | $1B | $998.9M | $1.1B | $3.5B | |
| Other Intangibles | $210.4M | $1.5B | $1.2B | $1B | $2.3B | |
| Other Long-Term Assets | $231.6M | $326M | $330M | $596.4M | $921.7M | |
| Total Assets | $16.5B | $21.1B | $21.9B | $24.4B | $27.2B | |
| Accounts Payable | $218.1M | $357.2M | $448.8M | $452.1M | $996.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.5B | $3.6B | $3.9B | $5.3B | |
| Long-Term Debt | $10.7B | $12.3B | $13.2B | $15B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $17.5B | $17.8B | $19.9B | $19B | |
| Common Stock | $301.4M | $2.9M | $3M | $3.1M | $1.5B | |
| Other Common Equity Adj | -$62K | -$6M | -$12.3M | -$10.5M | $24.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $2B | $2.4B | $2.7B | $3.8B | |
| Total Equity | $2.4B | $3.7B | $4.1B | $4.5B | $8.2B | |
| Total Liabilities and Equity | $16.5B | $21.1B | $21.9B | $24.4B | $27.2B | |
| Cash and Short Terms | $1.2B | $829.3M | $1B | $1.5B | $1.8B | |
| Total Debt | $10.8B | $12.5B | $13.3B | $15B | $12.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $140.9M | $207.3M | $203.8M | $123.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$741.1M | $224.2M | $707.6M | $710M | $2B | |
| Capital Expenditures | $3.3M | $8.5M | $8.9M | $26.1M | $22M | |
| Cash Acquisitions | -- | -$301.6M | -- | -$8M | -$1.7B | |
| Cash From Investing | -$3.3M | -$310.1M | -$8.9M | -$34.1M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$147.2M | -$211.9M | -$251.6M | -$320M | -$445.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $1.4B | $247.9M | $326.9M | $1.3B | |
| Long-Term Debt Repaid | -$29.5M | -$962.5M | -$247.3M | -$631.1M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $818.9M | -$134.2M | -$579.3M | -$43.9M | -$625.4M | |
| Cash From Financing | $817.2M | $93M | -$821.1M | -$666.6M | -$1.2B | |
| Beginning Cash (CF) | $539.8M | $343.7M | $390M | $348.3M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$4.7M | $4.7M | -$11.3M | $38.8M | |
| Additions / Reductions | $72.8M | $7M | -$122.4M | $9.3M | -$928.2M | |
| Ending Cash (CF) | $609.9M | $346M | $272.2M | $346.3M | $618.5M | |
| Levered Free Cash Flow | -$744.4M | $215.6M | $698.7M | $684M | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.6M | $894.9M | $505.3M | $1.2B | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$803.5M | -$1.6B | -$250.7M | -$230.8M | $4.1B | |
| Capital Expenditures | $16.2M | $32.5M | $36.1M | $84.4M | $87.4M | |
| Cash Acquisitions | -$85M | -$1.4B | $41K | -$51.9M | -$1.8B | |
| Cash From Investing | -$101.1M | -$1.4B | -$36.1M | -$136.3M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$503.4M | -$669M | -$876.1M | -$1.1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.6B | $1.9B | $3.4B | $3.3B | |
| Long-Term Debt Repaid | -$945.9M | -$1.5B | -$525.1M | -$2B | -$5.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $558.7M | -$232.9M | -$271.2M | $89.7M | -$291.5M | |
| Cash From Financing | $315.6M | $2.8B | $213.9M | $446.6M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$589.1M | -$242.8M | -$72.9M | $79.6M | $262.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$819.7M | -$1.7B | -$286.8M | -$315.2M | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $140.9M | $207.3M | $203.8M | $123.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$741.1M | $224.2M | $707.6M | $710M | $2B | |
| Capital Expenditures | $3.3M | $8.5M | $8.9M | $26.1M | $22M | |
| Cash Acquisitions | -- | -$301.6M | -- | -$8M | -$1.7B | |
| Cash From Investing | -$3.3M | -$310.1M | -$8.9M | -$34.1M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$147.2M | -$211.9M | -$251.6M | -$320M | -$445.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $1.4B | $247.9M | $326.9M | $1.3B | |
| Long-Term Debt Repaid | -$29.5M | -$962.5M | -$247.3M | -$631.1M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $818.9M | -$134.2M | -$579.3M | -$43.9M | -$625.4M | |
| Cash From Financing | $817.2M | $93M | -$821.1M | -$666.6M | -$1.2B | |
| Beginning Cash (CF) | $539.8M | $343.7M | $390M | $348.3M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$4.7M | $4.7M | -$11.3M | $38.8M | |
| Additions / Reductions | $72.8M | $7M | -$122.4M | $9.3M | -$928.2M | |
| Ending Cash (CF) | $609.9M | $346M | $272.2M | $346.3M | $618.5M | |
| Levered Free Cash Flow | -$744.4M | $215.6M | $698.7M | $684M | $2B | |
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Financial Ratios
ARES
Sector
P/E ratio
94.29x
11.66x
PEG ratio
4.66x
0.38x
P/B ratio
11.70x
1.04x
Price / LTM sales
7.60x
2.52x
Growth Metrics
ARES
Sector
Revenue growth
53.93%
5.25%
Earnings growth
-100%
3.51%
Revenue (5-year growth)
17.09%
5.17%
Earnings forecast
$0.94
$0.56
Profitability
ARES
Sector
Profitability FY 2024
$2.2B
$138.7M
Return on invested capital
2.23%
5.32%
Return on assets
1.75%
0.97%
Return on equity
7.29%
9.26%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
ARES
Sector
Total cash
$1.8B
$472M
Short term investments
--
$233.6M
Total assets
$24.9B
$4B
Long term debt
$12.7B
$298.9M
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