ARES Ares Management Corp
- Stocks
- Financial Services
- NYSE: ARES
Price (delayed)
$153.25
Market cap
$50.07B
P/E Ratio
88.07
Dividend/share
$4.29
EPS
$1.74
Enterprise value
$62.01B
Relative Growth:
Rel. Growth:
77
Relative Strength:
Rel. Strength:
24
Relative Valuation:
Rel. Valuation:
15
Relative Profitability:
Rel. Profitability:
85
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
Highlights
Ares Management's gross profit has increased by 50% YoY and by 13% QoQ
Ares Management's revenue has increased by 50% YoY and by 13% from the previous quarter
The equity has soared by 118% YoY but it has contracted by 2.1% from the previous quarter
ARES's P/E is 50% above its 5-year quarterly average of 58.7 and 2.9% above its last 4 quarters average of 85.6
ARES's EPS is down by 11% year-on-year
Key stats
What are the main financial stats of ARES
Market
Valuations
Earnings
Shares outstanding
326.71M
Market cap
$50.07B
Enterprise value
$62.01B
Price to earnings (P/E)
88.07
Price to book (P/B)
11.47
Price to sales (P/S)
6.95
PEG
N/A
EV/EBIT
41.05
EV/EBITDA
37.15
EV/Sales
12.84
Revenue
$4.83B
Gross profit
$4.83B
Operating income
$840.11M
Net income
$480.01M
EBIT
$1.51B
EBITDA
$1.67B
Free cash flow
$3.98B
Per share
Balance sheet
Liquidity
EPS
$1.74
EPS diluted
$1.74
Free cash flow per share
$18.17
Book value per share
$13.36
Revenue per share
$22.05
TBVPS
$98.71
Total assets
$27.26B
Total liabilities
$18.43B
Debt
$13.47B
Equity
$4.36B
Working capital
N/A
Debt to equity
3.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.15
Margins
Efficiency
Dividend
EBITDA margin
34.6%
Gross margin
100%
Net margin
9.9%
Operating margin
17.4%
Return on assets
1.6%
Return on equity
11.3%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
31.3%
Dividend yield
2.8%
DPS
$4.29
Payout ratio
246.6%
ARES stock price
How has the Ares Management stock price performed over time
Intraday
0.16%
1 week
1.81%
1 month
0.56%
1 year
-6.8%
YTD
-13.43%
QTD
-4.15%
Financial performance
How have Ares Management's revenue and profit performed over time
Revenue
$4.83B
Gross profit
$4.83B
Operating income
$840.11M
Net income
$480.01M
Gross margin
100%
Net margin
9.9%
Ares Management's gross profit has increased by 50% YoY and by 13% QoQ
Ares Management's revenue has increased by 50% YoY and by 13% from the previous quarter
ARES's operating margin is down by 29% year-on-year and by 13% since the previous quarter
The net margin has contracted by 21% YoY and by 3.9% from the previous quarter
Price vs fundamentals
How does ARES's price correlate with its fundamentals
Growth
What is Ares Management's growth rate over time
Valuation
What is Ares Management stock price valuation
P/E
88.07
P/B
11.47
P/S
6.95
EV/EBIT
41.05
EV/EBITDA
37.15
EV/Sales
12.84
ARES's P/E is 50% above its 5-year quarterly average of 58.7 and 2.9% above its last 4 quarters average of 85.6
ARES's EPS is down by 11% year-on-year
The equity has soared by 118% YoY but it has contracted by 2.1% from the previous quarter
ARES's P/B is 26% below its last 4 quarters average of 15.6 and 23% below its 5-year quarterly average of 14.9
Ares Management's revenue has increased by 50% YoY and by 13% from the previous quarter
ARES's P/S is 34% above its 5-year quarterly average of 5.2 but 14% below its last 4 quarters average of 8.1
Efficiency
How efficient is Ares Management business performance
The company's return on equity fell by 48% YoY and by 12% QoQ
ARES's ROS is down by 34% year-on-year and by 12% since the previous quarter
Ares Management's ROA has increased by 7% from the previous quarter but it has decreased by 6% YoY
The ROIC has grown by 4.7% YoY and by 2.3% from the previous quarter
Dividends
What is ARES's dividend history
DPS
$4.29
Dividend yield
2.8%
Payout ratio
246.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ares Management financials performed over time
The total assets is 48% more than the total liabilities
The total assets is up by 13% YoY
The equity has soared by 118% YoY but it has contracted by 2.1% from the previous quarter
ARES's debt to equity has dropped by 57% year-on-year but it is up by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.