Key metrics and charts across all fundamental categories.
Stock price and market valuation
ARE trades at $51.245, a 44.6% decrease year-over-year. Market capitalization stands at $8.74B, down 44.6% from the prior year. Track ARE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.94B in TTM revenue declined 5.3% YoY, reaching $671.02M last quarter. TTM EBITDA of $3.20B on operating income of $413.14M shows growth is flowing through. However, net income is negative at $1.06B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $34.17B in assets and $12.52B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 3.0x and P/B of 0.6x.
Operating efficiency and return metrics
Op. margin of 61.6% is down 3.5% YoY — costs are rising relative to revenue. Net margin at 53.9%. Negative ROE of -6.7% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-349.38M on $196.62M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $418.72M provide financial flexibility. Share count is stable — no dilution or buyback activity.
