- Stocks
- Financial Services
- NYSE: ARES

Price (delayed)

$45.87

Market cap

$11.86B

P/E Ratio

80.47

Dividend/share

$1.52

EPS

$0.57

Enterprise value

$21.2B

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

The equity has soared by 52% YoY and by 21% from the previous quarter

ARES's EPS is down by 36% year-on-year but it is up by 6% since the previous quarter

ARES's net income is up by 15% since the previous quarter but it is down by 9% year-on-year

ARES's P/E is 95% above its 5-year quarterly average of 41.2 and 29% above its last 4 quarters average of 62.6

The debt has grown by 33% YoY and by 3.7% from the previous quarter

What are the main financial stats of ARES

Market
Valuations
Earnings

Shares outstanding

258.45M

Market cap

$11.86B

Enterprise value

$21.2B

Price to earnings (P/E)

80.47

Price to book (P/B)

10.36

Price to sales (P/S)

4.27

EV/EBIT

45.23

EV/EBITDA

41.72

EV/Sales

13.74

Revenue

$1.54B

EBIT

$468.61M

EBITDA

$508.06M

Free cash flow

-$403.81M

Per share
Balance sheet
Liquidity

EPS

$0.57

Free cash flow per share

-$2.81

Book value per share

$4.43

Revenue per share

$10.75

TBVPS

$104.06

Total assets

$14.93B

Total liabilities

$12.46B

Debt

$10.58B

Equity

$1.14B

Working capital

N/A

Debt to equity

9.26

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

18.39

Margins
Efficiency
Dividend

EBITDA margin

32.9%

Gross margin

100%

Net margin

7.2%

Operating margin

14.4%

Return on assets

0.7%

Return on equity

9.6%

Return on invested capital

2.1%

Return on capital employed

N/A

Return on sales

30.4%

Dividend yield

3.31%

DPS

$1.52

Payout ratio

266.7%

How has the Ares Management stock price performed over time

Intraday

1.82%

1 week

2.71%

1 month

8.44%

1 year

38.62%

YTD

28.52%

QTD

13.48%

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

Revenue

$1.54B

Gross profit

$1.54B

Operating income

$222.57M

Net income

$111.35M

Gross margin

100%

Net margin

7.2%

ARES's net income is up by 15% since the previous quarter but it is down by 9% year-on-year

Ares Management's operating income has decreased by 14% YoY but it has increased by 14% from the previous quarter

ARES's operating margin is down by 13% year-on-year but it is up by 12% since the previous quarter

The net margin has grown by 13% from the previous quarter but it has contracted by 8% YoY

What is Ares Management's growth rate over time

What is Ares Management stock price valuation

P/E

80.47

P/B

10.36

P/S

4.27

EV/EBIT

45.23

EV/EBITDA

41.72

EV/Sales

13.74

ARES's P/E is 95% above its 5-year quarterly average of 41.2 and 29% above its last 4 quarters average of 62.6

ARES's EPS is down by 36% year-on-year but it is up by 6% since the previous quarter

ARES's P/B is 92% above its 5-year quarterly average of 5.4 and 44% above its last 4 quarters average of 7.2

The equity has soared by 52% YoY and by 21% from the previous quarter

ARES's P/S is 137% above its 5-year quarterly average of 1.8 and 38% above its last 4 quarters average of 3.1

Ares Management's revenue has decreased by 2.1% YoY

How efficient is Ares Management business performance

The company's return on equity fell by 38% YoY but it rose by 7% QoQ

Ares Management's ROA has decreased by 22% YoY but it has increased by 17% from the previous quarter

The ROIC has contracted by 16% YoY and by 4.5% from the previous quarter

ARES's ROS is up by 8% year-on-year and by 2.7% since the previous quarter

What is ARES's dividend history

DPS

$1.52

Dividend yield

3.31%

Payout ratio

266.7%

Recent dividends

How did Ares Management financials performed over time

The total assets is 20% more than the total liabilities

The total assets is up by 29% YoY and by 9% from the previous quarter

ARES's total liabilities is up by 28% year-on-year and by 6% since the previous quarter

The equity has soared by 52% YoY and by 21% from the previous quarter

The debt has grown by 33% YoY and by 3.7% from the previous quarter

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