ARES Ares Management Corp

  1. Stocks
  2. Financial Services
  3. NYSE: ARES

Price (delayed)

$133.73

Market cap

$41.4B

P/E Ratio

54.81

Dividend/share

$3.24

EPS

$2.44

Enterprise value

$55.66B

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's net income has surged by 183% year-on-year
ARES's EPS has soared by 180% year-on-year and by 12% since the previous quarter
ARES's P/E is 8% above its 5-year quarterly average of 50.6 but 4% below its last 4 quarters average of 57.1
The debt has grown by 18% YoY and by 11% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.aresmgmt.com/
Peers: NEWT VRTS BEN IVZ

Key stats

What are the main financial stats of ARES
Market
Shares outstanding
309.6M
Market cap
$41.4B
Enterprise value
$55.66B
Valuations
Price to earnings (P/E)
54.81
Price to book (P/B)
21.7
Price to sales (P/S)
6.79
EV/EBIT
36.91
EV/EBITDA
31.99
EV/Sales
15.33
Earnings
Revenue
$3.63B
EBIT
$1.51B
EBITDA
$1.74B
Free cash flow
-$300.44M
Per share
EPS
$2.44
Free cash flow per share
-$1.63
Book value per share
$6.16
Revenue per share
$19.68
TBVPS
$122.2
Balance sheet
Total assets
$24.73B
Total liabilities
$19.71B
Debt
$15.76B
Equity
$1.89B
Working capital
N/A
Liquidity
Debt to equity
8.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.19
Margins
EBITDA margin
47.9%
Gross margin
100%
Net margin
13.1%
Operating margin
23%
Efficiency
Return on assets
2%
Return on equity
26.9%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
41.5%
Dividend
Dividend yield
2.42%
DPS
$3.24
Payout ratio
132.8%

ARES stock price

How has the Ares Management stock price performed over time
Intraday
-1.63%
1 week
2.32%
1 month
-0.04%
1 year
60.6%
YTD
12.45%
QTD
0.56%

Financial performance

How have Ares Management's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$3.63B
Operating income
$834.03M
Net income
$474.33M
Gross margin
100%
Net margin
13.1%
ARES's net income has surged by 183% year-on-year
Ares Management's operating income has soared by 172% YoY and by 4% from the previous quarter
The net margin has soared by 138% YoY
ARES's operating margin has surged by 130% year-on-year

Growth

What is Ares Management's growth rate over time

Valuation

What is Ares Management stock price valuation
ARES P/E details
P/E
54.81
P/B
21.7
P/S
6.79
EV/EBIT
36.91
EV/EBITDA
31.99
EV/Sales
15.33
ARES's EPS has soared by 180% year-on-year and by 12% since the previous quarter
ARES's P/E is 8% above its 5-year quarterly average of 50.6 but 4% below its last 4 quarters average of 57.1
ARES's P/B is 94% above its 5-year quarterly average of 11.2 and 26% above its last 4 quarters average of 17.2
The equity has grown by 19% YoY and by 9% from the previous quarter
ARES's P/S is 89% above its 5-year quarterly average of 3.6 and 28% above its last 4 quarters average of 5.3
Ares Management's revenue has increased by 19% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Ares Management business performance
The company's return on equity has surged by 159% YoY and by 8% QoQ
Ares Management's ROA has soared by 150% YoY and by 11% from the previous quarter
The ROIC has soared by 91% YoY and by 2.3% from the previous quarter
ARES's ROS has soared by 76% year-on-year and by 3% since the previous quarter

Dividends

What is ARES's dividend history
Dividend details
DPS
$3.24
Dividend yield
2.42%
Payout ratio
132.8%
Recent dividends

Financial health

How did Ares Management financials performed over time
The total assets is 25% more than the total liabilities
ARES's total liabilities is up by 15% year-on-year and by 7% since the previous quarter
The total assets is up by 12% YoY and by 6% from the previous quarter
The equity has grown by 19% YoY and by 9% from the previous quarter
The debt has grown by 18% YoY and by 11% from the previous quarter

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