XNYSAACT
Market cap685mUSD
Dec 24, Last price
10.96USD
1D
-0.09%
1Q
1.48%
IPO
8.30%
Name
Ares Acquisition Corporation II
Chart & Performance
Profile
Ares Acquisition Corporation II focuses on effecting a merger, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.
IPO date
Apr 21, 2023
Employees
Domiciled in
US
Incorporated in
KY
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | |||
Unusual Expense (Income) | |||
NOPBT | |||
NOPBT Margin | |||
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 228 | ||
Net income | 17 -577.56% | (4) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 500,000 | ||
BB yield | -76.63% | ||
Debt | |||
Debt current | 233 | ||
Long-term debt | 5,000 | 233 | 182 |
Deferred revenue | |||
Other long-term liabilities | 17,500 | ||
Net debt | 3,095 | 466 | 182 |
Cash flow | |||
Cash from operating activities | (1,353) | ||
CAPEX | |||
Cash from investing activities | (505,000) | ||
Cash from financing activities | 508,258 | ||
FCF | (268) | 266 | |
Balance | |||
Cash | 1,905 | ||
Long term investments | |||
Excess cash | 1,905 | ||
Stockholders' equity | 502,674 | (15) | (11) |
Invested Capital | 523,269 | 490 | 429 |
ROIC | 49.72% | ||
ROCE | |||
EV | |||
Common stock shares outstanding | 62,500 | ||
Price | 10.44 | ||
Market cap | 652,500 | ||
EV | 655,595 | ||
EBITDA | |||
EV/EBITDA | |||
Interest | |||
Interest/NOPBT |