- Stocks
- Financial Services
- NYSE: ARES

Price (delayed)

$78.75

Market cap

$22.67B

P/E Ratio

43.27

Dividend/share

$1.81

EPS

$1.82

Enterprise value

$31.94B

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 soared by 104% YoY and by 29% from the previous quarter

Ares Management's gross profit has surged by 104% YoY and by 29% QoQ

ARES's P/E is 10% below its last 4 quarters average of 49.1 but 10% above its 5-year quarterly average of 40.1

The debt has grown by 4.9% YoY but it has contracted by 2.2% from the previous quarter

What are the main financial stats of ARES

Market
Valuations
Earnings

Shares outstanding

287.86M

Market cap

$22.67B

Enterprise value

$31.94B

Price to earnings (P/E)

43.27

Price to book (P/B)

13.49

Price to sales (P/S)

4.18

EV/EBIT

43.22

EV/EBITDA

40.93

EV/Sales

10.3

Revenue

$3.1B

EBIT

$739.13M

EBITDA

$780.38M

Free cash flow

-$1.36B

Per share
Balance sheet
Liquidity

EPS

$1.82

Free cash flow per share

-$8.25

Book value per share

$5.84

Revenue per share

$18.82

TBVPS

$113.11

Total assets

$18.64B

Total liabilities

$14.18B

Debt

$10.71B

Equity

$1.62B

Working capital

N/A

Debt to equity

6.6

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

11.88

Margins
Efficiency
Dividend

EBITDA margin

25.2%

Gross margin

100%

Net margin

10.5%

Operating margin

21.5%

Return on assets

1.8%

Return on equity

23%

Return on invested capital

2.9%

Return on capital employed

N/A

Return on sales

23.8%

Dividend yield

2.3%

DPS

$1.81

Payout ratio

99.5%

How has the Ares Management stock price performed over time

Intraday

-1.54%

1 week

-0.23%

1 month

8.83%

1 year

99.52%

YTD

67.38%

QTD

23.84%

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

Revenue

$3.1B

Gross profit

$3.1B

Operating income

$666.29M

Net income

$326.83M

Gross margin

100%

Net margin

10.5%

Ares Management's revenue has soared by 104% YoY and by 29% from the previous quarter

Ares Management's gross profit has surged by 104% YoY and by 29% QoQ

ARES's operating margin has surged by 67% year-on-year

The net margin has soared by 64% YoY and by 5% from the previous quarter

What is Ares Management's growth rate over time

What is Ares Management stock price valuation

P/E

43.27

P/B

13.49

P/S

4.18

EV/EBIT

43.22

EV/EBITDA

40.93

EV/Sales

10.3

ARES's EPS is up by 23% since the previous quarter

ARES's P/E is 10% below its last 4 quarters average of 49.1 but 10% above its 5-year quarterly average of 40.1

ARES's P/B is 114% above its 5-year quarterly average of 6.4 and 28% above its last 4 quarters average of 10.7

The equity has soared by 72% YoY and by 40% from the previous quarter

Ares Management's revenue has soared by 104% YoY and by 29% from the previous quarter

ARES's P/S is 102% above its 5-year quarterly average of 2.1 and 18% above its last 4 quarters average of 3.6

How efficient is Ares Management business performance

Ares Management's ROA has soared by 200% YoY and by 20% from the previous quarter

The company's return on equity has surged by 156% YoY and by 16% QoQ

The ROIC has grown by 32% YoY and by 12% from the previous quarter

ARES's ROS is down by 20% year-on-year and by 11% since the previous quarter

What is ARES's dividend history

DPS

$1.81

Dividend yield

2.3%

Payout ratio

99.5%

Recent dividends

How did Ares Management financials performed over time

The total assets is 31% more than the total liabilities

The total assets is up by 36% YoY and by 13% from the previous quarter

ARES's total liabilities is up by 21% year-on-year and by 8% since the previous quarter

The equity has soared by 72% YoY and by 40% from the previous quarter

ARES's debt to equity is down by 39% year-on-year and by 30% since the previous quarter

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