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ARES Ares Management Corp

Price (delayed)

$177.96

Market cap

$58.12B

P/E Ratio

104.07

Dividend/share

$4.1

EPS

$1.71

Enterprise value

$69.67B

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
The equity has soared by 152% YoY and by 26% from the previous quarter
Ares Management's revenue has increased by 21% YoY and by 10% from the previous quarter
ARES's P/E is 82% above its 5-year quarterly average of 57.2 and 34% above its last 4 quarters average of 77.8
ARES's EPS is down by 25% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of ARES
Market
Shares outstanding
326.58M
Market cap
$58.12B
Enterprise value
$69.67B
Valuations
Price to earnings (P/E)
104.07
Price to book (P/B)
12.6
Price to sales (P/S)
8.73
EV/EBIT
46
EV/EBITDA
41.64
EV/Sales
16.33
Earnings
Revenue
$4.27B
Gross profit
$4.27B
Operating income
$851.7M
Net income
$437.89M
EBIT
$1.51B
EBITDA
$1.67B
Free cash flow
$3.99B
Per share
EPS
$1.71
EPS diluted
$1.71
Free cash flow per share
$19.05
Book value per share
$14.12
Revenue per share
$20.38
TBVPS
$102.25
Balance sheet
Total assets
$27.18B
Total liabilities
$18.39B
Debt
$13.36B
Equity
$4.45B
Working capital
N/A
Liquidity
Debt to equity
3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.91
Margins
EBITDA margin
39.2%
Gross margin
100%
Net margin
10.3%
Operating margin
20%
Efficiency
Return on assets
1.5%
Return on equity
12.9%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
35.5%
Dividend
Dividend yield
2.3%
DPS
$4.1
Payout ratio
239.8%

ARES stock price

How has the Ares Management stock price performed over time
Intraday
-0.01%
1 week
4%
1 month
5.6%
1 year
28.63%
YTD
0.53%
QTD
2.75%

Financial performance

How have Ares Management's revenue and profit performed over time
Revenue
$4.27B
Gross profit
$4.27B
Operating income
$851.7M
Net income
$437.89M
Gross margin
100%
Net margin
10.3%
Ares Management's revenue has increased by 21% YoY and by 10% from the previous quarter
Ares Management's gross profit has increased by 21% YoY and by 10% QoQ
The net margin has contracted by 20% YoY and by 13% from the previous quarter
ARES's operating margin is down by 18% since the previous quarter and by 14% year-on-year

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
104.07
P/B
12.6
P/S
8.73
EV/EBIT
46
EV/EBITDA
41.64
EV/Sales
16.33
ARES's P/E is 82% above its 5-year quarterly average of 57.2 and 34% above its last 4 quarters average of 77.8
ARES's EPS is down by 25% year-on-year and by 16% since the previous quarter
The equity has soared by 152% YoY and by 26% from the previous quarter
ARES's P/B is 28% below its last 4 quarters average of 17.5 and 14% below its 5-year quarterly average of 14.7
ARES's P/S is 75% above its 5-year quarterly average of 5.0 and 6% above its last 4 quarters average of 8.2
Ares Management's revenue has increased by 21% YoY and by 10% from the previous quarter

Efficiency

How efficient is Ares Management business performance
The company's return on equity fell by 49% YoY and by 31% QoQ
Ares Management's ROA has decreased by 21% YoY and by 17% from the previous quarter
ARES's ROS is down by 19% year-on-year and by 14% since the previous quarter
The ROIC has contracted by 4.3% from the previous quarter

Dividends

What is ARES's dividend history
DPS
$4.1
Dividend yield
2.3%
Payout ratio
239.8%
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 11% YoY and by 9% from the previous quarter
ARES's total liabilities is up by 5% since the previous quarter but it is down by 5% year-on-year
The debt is 200% more than the equity
The equity has soared by 152% YoY and by 26% from the previous quarter
ARES's debt to equity has dropped by 65% year-on-year and by 19% since the previous quarter

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