ARES Ares Management Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of ARES
Market
Shares outstanding
287.86M
Market cap
$22.67B
Enterprise value
$31.94B
Valuations
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
Earnings
Revenue
$3.1B
EBIT
$739.13M
EBITDA
$780.38M
Free cash flow
-$1.36B
Per share
EPS
$1.82
Free cash flow per share
-$8.25
Book value per share
$5.84
Revenue per share
$18.82
TBVPS
$113.11
Balance sheet
Total assets
$18.64B
Total liabilities
$14.18B
Debt
$10.71B
Equity
$1.62B
Working capital
N/A
Liquidity
Debt to equity
6.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.88
Margins
EBITDA margin
25.2%
Gross margin
100%
Net margin
10.5%
Operating margin
21.5%
Efficiency
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
Dividend yield
2.3%
DPS
$1.81
Payout ratio
99.5%

ARES stock price

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%

Financial performance

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

Growth

What is Ares Management's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ARES's dividend history
DPS
$1.81
Dividend yield
2.3%
Payout ratio
99.5%
Recent dividends

Financial health

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.