Is XRAY Stock Undervalued?
Dentsply Sirona (NASDAQ:XRAY) is a large manufacturer of dental equipment…
Buy
67
ARES Quote, Financials, Valuation and Earnings
Last price:
$178.37
Seasonality move
:
5.46%
Day range:
$178.13 - $180.95
52-week range:
$110.63 - $200.49
Dividend yield:
2.29%
P/E ratio:
103.58x
P/S ratio:
7.22x
P/B ratio:
9.01x
Volume:
899.4K
Avg. volume:
1.4M
1-year change:
24.14%
Market cap:
$39.3B
Revenue:
$4.2B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.3B | $3.1B | $4B | $4.2B | |
| Revenue Growth (YoY) | -2.89% | 159.83% | -27.27% | 26.76% | 6.12% | |
| Cost of Revenues | $767.3M | $1.9B | $891M | $884.2M | $627.8M | |
| Gross Profit | $1.4B | $2.4B | $2.2B | $3.1B | $3.6B | |
| Gross Profit Margin | 63.98% | 55.5% | 71.57% | 77.74% | 85.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.3M | $110.8M | $91.2M | $345.1M | $331.2M | |
| Operating Expenses | $683.2M | $1.5B | $1.8B | $1.9B | $2.3B | |
| Operating Income | $679.4M | $919.6M | $399.7M | $1.2B | $1.3B | |
| 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 | $900.2M | $424.8M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.89 | $2.25 | $0.87 | $2.46 | $2.07 | |
| 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 | $1B | $735.4M | $1.4B | $1.5B | |
| EBIT | $690.7M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Revenue (Reported) | $2.1B | $4.3B | $3.1B | $4B | $4.2B | |
| Operating Income (Reported) | $679.4M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $690.7M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $591.7M | $1.2B | $890.5M | $1.5B | |
| Revenue Growth (YoY) | 114.82% | -54.27% | 102.32% | -25.61% | 67.38% | |
| Cost of Revenues | $269.7M | $95M | $372M | $11.5M | $324.9M | |
| Gross Profit | $1B | $496.7M | $825.2M | $879M | $1.2B | |
| Gross Profit Margin | 79.17% | 83.94% | 68.93% | 98.71% | 78.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | -$3.9M | $98M | $100.9M | $93.9M | |
| Operating Expenses | $755M | $456.7M | $463M | $549.4M | $809.9M | |
| Operating Income | $270.1M | $40M | $362.2M | $329.7M | $355.8M | |
| Net Interest Expenses | $65.9M | $96.5M | $208.7M | $255.1M | $189.2M | |
| EBT. Incl. Unusual Items | $319.8M | $67.1M | $382M | $317.3M | $286.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $13.5M | $49.7M | $41.1M | $61M | |
| Net Income to Company | $271.3M | $53.6M | $332.3M | $276.3M | $226M | |
| Minority Interest in Earnings | -$129.7M | $13.9M | $187.7M | $181.3M | $88.9M | |
| Net Income to Common Excl Extra Items | $141.6M | $50.1M | $332.3M | $268.7M | $215.6M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.21 | $0.76 | $0.45 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.21 | $0.74 | $0.43 | $0.46 | |
| Weighted Average Basic Share | $164.8M | $175.2M | $183M | $196.2M | $218.9M | |
| Weighted Average Diluted Share | $181M | $175.2M | $194.1M | $196.2M | $218.9M | |
| EBITDA | $385.7M | $80.5M | $405.2M | $365.9M | $419M | |
| EBIT | $385.7M | $40M | $362.2M | $329.7M | $355.8M | |
| Revenue (Reported) | $1.3B | $591.7M | $1.2B | $890.5M | $1.5B | |
| Operating Income (Reported) | $270.1M | $40M | $362.2M | $329.7M | $355.8M | |
| Operating Income (Adjusted) | $385.7M | $40M | $362.2M | $329.7M | $355.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.8B | $3.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $903.6M | $1.3B | $1.2B | $349.8M | $1.1B | |
| Gross Profit | $2.2B | $2.4B | $2.7B | $3.2B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.7M | $117.9M | $178.6M | $381.9M | $356.9M | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2.1B | $2.8B | |
| Operating Income | $666.3M | $653.6M | $787.3M | $1.2B | $1.3B | |
| Net Interest Expenses | $286.9M | $337.3M | $687M | $971.3M | $855.8M | |
| EBT. Incl. Unusual Items | $944.6M | $784.2M | $905.5M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.4M | $107M | $121.5M | $157.8M | $174.8M | |
| Net Income to Company | $819.2M | $677.2M | $784M | $1.1B | $980.2M | |
| Minority Interest in Earnings | -$492.4M | $382.8M | $463.5M | $696.8M | $500.1M | |
| Net Income to Common Excl Extra Items | $326.8M | $661.3M | $771.6M | $1.1B | $943.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.62 | $1.68 | $1.98 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.56 | $1.63 | $1.92 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $811M | $1.1B | $1.4B | $1.5B | |
| EBIT | $1.2B | $653.6M | $787.3M | $1.2B | $1.3B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.8B | $3.6B | $5.2B | |
| Operating Income (Reported) | $666.3M | $653.6M | $787.3M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $653.6M | $787.3M | $1.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.3B | $2B | $1.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $501.5M | $267.2M | $537.3M | $2.8M | $502.4M | |
| Gross Profit | $1.6B | $1.1B | $1.5B | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.9M | $22M | $109.3M | $146.1M | $171.9M | |
| Operating Expenses | $1B | $887.1M | $921.3M | $1.1B | $1.6B | |
| Operating Income | $542M | $176.5M | $564.1M | $554M | $553.6M | |
| Net Interest Expenses | $143.6M | $186.1M | $390.4M | $500.8M | $378.3M | |
| EBT. Incl. Unusual Items | $509.8M | $228.4M | $623.1M | $548.4M | $428M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $33.9M | $83.5M | $68.3M | $78.5M | |
| Net Income to Company | $435.6M | $194.5M | $539.6M | $480.1M | $349.5M | |
| Minority Interest in Earnings | -$235.6M | $108.9M | $301M | $312.1M | $165.2M | |
| Net Income to Common Excl Extra Items | $200M | $187.5M | $534.3M | $465.2M | $328.3M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.45 | $1.26 | $0.79 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.45 | $1.23 | $0.76 | $0.46 | |
| Weighted Average Basic Share | $314.1M | $349.4M | $362M | $388.8M | $428.3M | |
| Weighted Average Diluted Share | $344.7M | $349.4M | $373M | $388.8M | $428.3M | |
| EBITDA | $653.4M | $255.3M | $652.9M | $626.9M | $665M | |
| EBIT | $653.4M | $176.5M | $564.1M | $554M | $553.6M | |
| Revenue (Reported) | $2.1B | $1.3B | $2B | $1.6B | $2.7B | |
| Operating Income (Reported) | $542M | $176.5M | $564.1M | $554M | $553.6M | |
| Operating Income (Adjusted) | $653.4M | $176.5M | $564.1M | $554M | $553.6M | |
| 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 | $2.3B | $2.1B | $2.6B | $4B | |
| 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 | $21.7B | $22.1B | $24.9B | $25.1B | |
| 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 | $4.3B | $3.9B | $4.4B | $4.5B | |
| Long-Term Debt | $10.6B | $12.4B | $13.2B | $15.3B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $16.8B | $17.2B | $19.9B | $17.7B | |
| 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 | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $3.1B | $3.3B | $3.1B | $3.9B | |
| Total Equity | $2.5B | $4.9B | $4.9B | $5B | $7.4B | |
| Total Liabilities and Equity | $15.2B | $21.7B | $22.1B | $24.9B | $25.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Total Debt | $10.7B | $12.5B | $13.3B | $15.8B | $13.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1.6B | $1.7B | $2.3B | $2.7B | |
| Property Plant And Equipment | $166.9M | $154.6M | $170.9M | $231.5M | $540.5M | |
| Long-Term Investments | $14.5B | $15.7B | $18.6B | $18.6B | $17.2B | |
| Goodwill | $787.8M | $998.4M | $998M | $1.1B | $3.4B | |
| Other Intangibles | $902.7M | $1.5B | $1.1B | $1B | $2.2B | |
| Other Long-Term Assets | $214.1M | $308.6M | $319.5M | $674.2M | $972.2M | |
| Total Assets | $18.6B | $21.2B | $23.1B | $24.2B | $27.3B | |
| Accounts Payable | $237.4M | $356.2M | $492.5M | $444.8M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $4B | $4.1B | $4B | $5B | |
| Long-Term Debt | $10.4B | $12.5B | $14B | $14.5B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $16.5B | $18.1B | $18.4B | $18.4B | |
| Common Stock | $2.8M | $2.9M | $3M | $3.1M | $1.5B | |
| Other Common Equity Adj | $696K | -$17.2M | -$9.7M | -$10.5M | $32.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$310M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $3.1B | $3.3B | $3.8B | $4.5B | |
| Total Equity | $3.4B | $4.8B | $5B | $5.8B | $8.8B | |
| Total Liabilities and Equity | $18.6B | $21.2B | $23.1B | $24.2B | $27.3B | |
| Cash and Short Terms | $1.4B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Total Debt | $10.5B | $12.6B | $14B | $14.5B | $13.5B | |
| 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 | $1.1B | $365.2M | $1.2B | $1.1B | |
| 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 | -$3.2B | -$1.2B | -$255.6M | $2.2B | |
| 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 | $2.5B | $578.7M | -$563.3M | -$2.1B | |
| Beginning Cash (CF) | $138.4M | $1.4B | $1.1B | $1.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | $370.2M | -$278.2M | $383.8M | $1.2B | |
| Ending Cash (CF) | $539.8M | $1.7B | $826.2M | $1.9B | $3.9B | |
| Levered Free Cash Flow | -$441.6M | $1.1B | $329.4M | $1.1B | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.3M | $53.6M | $332.3M | $276.3M | $226M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$327.9M | -$792.3M | -$699.1M | $432.2M | $415.7M | |
| Capital Expenditures | $4.7M | $9.9M | $12.3M | $29.2M | $22.9M | |
| Cash Acquisitions | -$778.1M | $53K | -- | -- | -- | |
| Cash From Investing | -$782.8M | $125.4M | $575.2M | $313.7M | $48.1M | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | $194.5M | $258.9M | $312.2M | $428.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $604.9M | $782.6M | $490.2M | $539.9M | |
| Long-Term Debt Repaid | -$348.3M | $195.6M | -$397.3M | -$1.3B | -$722.7M | |
| Repurchase of Common Stock | -$310M | -- | -- | -- | -- | |
| Other Financing Activities | -$39.6M | $111.2M | $553.3M | $306.2M | $43.8M | |
| Cash From Financing | $1.1B | $587.1M | $136.2M | -$801.8M | -$638.3M | |
| Beginning Cash (CF) | $609.9M | $1.1B | $1.1B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $6.1M | -$13.3M | -$7.8M | -$5.9M | $65.5M | |
| Additions / Reductions | -$33.1M | -$93.2M | $4.6M | -$61.9M | -$108.9M | |
| Ending Cash (CF) | $582.9M | $970.5M | $1.1B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$332.6M | -$802.3M | -$711.3M | $402.9M | $392.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $819.2M | $677.2M | $784M | $1.1B | $980.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | $1.6B | $941.9M | $2.3B | $2.4B | |
| Capital Expenditures | $15.8M | $37.7M | $38.5M | $101.4M | $81.1M | |
| Cash Acquisitions | -$863.1M | $580.9M | -$94K | $51.9M | $1.8B | |
| Cash From Investing | -$878.9M | -$3.5B | -$450.1M | -$467.2M | $168.6M | |
| Dividends Paid (Ex Special Dividend) | -$532.3M | $711.7M | $940.5M | $1.2B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $4.1B | $2B | $3.1B | $3.3B | |
| Long-Term Debt Repaid | -$480.1M | -$937.9M | -$1.1B | -$2.9B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $666.2M | -$82.1M | $170.9M | -$157.4M | -$553.9M | |
| Cash From Financing | $1.9B | $2.1B | -$797M | -$1.4B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$346.3M | $236.3M | -$300.6M | $433.1M | $303.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $1.6B | $903.4M | $2.2B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.6M | $194.5M | $539.6M | $480.1M | $349.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$568.2M | $8.5M | $1.1B | $2.4B | |
| Capital Expenditures | $8M | $18.4M | $21.1M | $55.3M | $44.9M | |
| Cash Acquisitions | -$778.1M | $301.7M | -- | $8M | $1.7B | |
| Cash From Investing | -$786.1M | -$101.8M | $659.9M | $448.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$299M | $406.4M | $510.5M | $632.3M | $873.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2B | $1B | $817.1M | $1.8B | |
| Long-Term Debt Repaid | -$377.7M | -$766.9M | -$644.7M | -$1.9B | -$2.1B | |
| Repurchase of Common Stock | -$310M | -- | -- | -- | -- | |
| Other Financing Activities | $779.3M | -$23M | -$25.9M | $262.2M | -$581.6M | |
| Cash From Financing | $1.9B | $597.2M | -$778.5M | -$1.6B | -$1.9B | |
| Beginning Cash (CF) | $1.1B | $1.9B | $2.1B | $3.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3.4M | -$18M | -$3.1M | -$17.2M | $104.3M | |
| Additions / Reductions | $39.7M | -$90.8M | -$113.2M | -$63.8M | -$998.3M | |
| Ending Cash (CF) | $1.2B | $1.8B | $2B | $3B | $2.4B | |
| Levered Free Cash Flow | -$1.1B | -$586.6M | -$12.6M | $1.1B | $2.4B | |
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Financial Ratios
ARES
Sector
P/E ratio
103.58x
12.05x
PEG ratio
4.66x
0.35x
P/B ratio
9.01x
1.11x
Price / LTM sales
7.22x
1.80x
Growth Metrics
ARES
Sector
Revenue growth
67.38%
5.63%
Earnings growth
6.98%
6.48%
Revenue (5-year growth)
18.68%
8.95%
Earnings forecast
$1.09
$0.60
Profitability
ARES
Sector
Profitability FY 2024
$3.6B
--
Return on invested capital
4.47%
5.01%
Return on assets
3.68%
0.98%
Return on equity
12.86%
9.53%
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Oct
30
Estimated Next Earnings Date
Oct
31
Balance Sheet
ARES
Sector
Total cash
$1.5B
$465.6M
Short term investments
--
$218.1M
Total assets
$25.1B
$3.3B
Long term debt
$13.5B
$188.5M
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