- Stocks
- Financial Services
- NYSE: ARES

Price (delayed)

$75.12

Market cap

$22.08B

P/E Ratio

46.09

Dividend/share

$2.16

EPS

$1.63

Enterprise value

$33.62B

Ares Management Corporation is a global alternative investment manager operating three integrated businesses across credit, private equity and real estate. In 1997, Ares was founded by a veteran team of

Ares Management's revenue has decreased by 16% from the previous quarter but it has increased by 15% YoY

Ares Management's gross profit has decreased by 16% QoQ but it has increased by 15% YoY

ARES's P/E is 27% above its last 4 quarters average of 36.4 and 7% above its 5-year quarterly average of 43.0

ARES's net income is down by 26% since the previous quarter and by 10% year-on-year

What are the main financial stats of ARES

Market
Valuations
Earnings

Shares outstanding

293.92M

Market cap

$22.08B

Enterprise value

$33.62B

Price to earnings (P/E)

46.09

Price to book (P/B)

13.45

Price to sales (P/S)

3.68

EV/EBIT

45.51

EV/EBITDA

39.46

EV/Sales

9.4

Revenue

$3.58B

EBIT

$738.79M

EBITDA

$852.09M

Free cash flow

-$2.13B

Per share
Balance sheet
Liquidity

EPS

$1.63

Free cash flow per share

-$12.18

Book value per share

$5.59

Revenue per share

$20.41

TBVPS

$107.18

Total assets

$21.23B

Total liabilities

$16.46B

Debt

$12.62B

Equity

$1.64B

Working capital

N/A

Debt to equity

7.7

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

13.55

Margins
Efficiency
Dividend

EBITDA margin

23.8%

Gross margin

100%

Net margin

8.2%

Operating margin

15.4%

Return on assets

1.4%

Return on equity

17%

Return on invested capital

2.5%

Return on capital employed

N/A

Return on sales

20.7%

Dividend yield

2.88%

DPS

$2.16

Payout ratio

132.5%

How has the Ares Management stock price performed over time

Intraday

0.24%

1 week

2.44%

1 month

24.49%

1 year

4.46%

YTD

-7.57%

QTD

32.11%

How have Ares Management's revenue and profit performed over time

Revenue

$3.58B

Gross profit

$3.58B

Operating income

$550.52M

Net income

$294.41M

Gross margin

100%

Net margin

8.2%

Ares Management's operating income has decreased by 29% from the previous quarter and by 17% YoY

ARES's operating margin is down by 28% year-on-year and by 15% since the previous quarter

ARES's net income is down by 26% since the previous quarter and by 10% year-on-year

The net margin has contracted by 22% YoY and by 12% from the previous quarter

What is Ares Management's growth rate over time

What is Ares Management stock price valuation

P/E

46.09

P/B

13.45

P/S

3.68

EV/EBIT

45.51

EV/EBITDA

39.46

EV/Sales

9.4

ARES's P/E is 27% above its last 4 quarters average of 36.4 and 7% above its 5-year quarterly average of 43.0

ARES's EPS is down by 23% since the previous quarter and by 10% year-on-year

ARES's P/B is 75% above its 5-year quarterly average of 7.7 and 9% above its last 4 quarters average of 12.3

The equity has contracted by 3.2% from the previous quarter

ARES's P/S is 47% above its 5-year quarterly average of 2.5 and 15% above its last 4 quarters average of 3.2

Ares Management's revenue has decreased by 16% from the previous quarter but it has increased by 15% YoY

How efficient is Ares Management business performance

Ares Management's ROA has decreased by 26% from the previous quarter and by 22% YoY

The company's return on equity fell by 26% YoY and by 23% QoQ

The ROIC has contracted by 14% from the previous quarter and by 14% YoY

ARES's ROS is down by 13% year-on-year but it is up by 4.5% since the previous quarter

What is ARES's dividend history

DPS

$2.16

Dividend yield

2.88%

Payout ratio

132.5%

Recent dividends

How did Ares Management financials performed over time

The total assets is 29% more than the total liabilities

ARES's total liabilities is up by 16% year-on-year

The total assets is up by 14% YoY

The debt has grown by 18% YoY

ARES's debt to equity is up by 17% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.