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ARES Ares Management Corp
- Stocks
- Financial Services
- NYSE: ARES
Price (delayed)
$183.12
Market cap
$59.8B
P/E Ratio
107.09
Dividend/share
$4.1
EPS
$1.71
Enterprise value
$71.36B
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 gross profit has increased by 21% YoY and by 10% QoQ
ARES's P/E is 87% above its 5-year quarterly average of 57.2 and 38% 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
Valuations
Earnings
Shares outstanding
326.58M
Market cap
$59.8B
Enterprise value
$71.36B
Price to earnings (P/E)
107.09
Price to book (P/B)
12.97
Price to sales (P/S)
8.99
EV/EBIT
47.11
EV/EBITDA
42.65
EV/Sales
16.73
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
Balance sheet
Liquidity
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
Total assets
$27.18B
Total liabilities
$18.39B
Debt
$13.36B
Equity
$4.45B
Working capital
N/A
Debt to equity
3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.91
Margins
Efficiency
Dividend
EBITDA margin
39.2%
Gross margin
100%
Net margin
10.3%
Operating margin
20%
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 yield
2.24%
DPS
$4.1
Payout ratio
239.8%
ARES stock price
How has the Ares Management stock price performed over time
Intraday
-0.03%
1 week
3.24%
1 month
9.43%
1 year
24.24%
YTD
3.44%
QTD
5.73%
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 gross profit has increased by 21% YoY and by 10% QoQ
Ares Management's revenue has increased by 21% YoY and by 10% from the previous quarter
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
107.09
P/B
12.97
P/S
8.99
EV/EBIT
47.11
EV/EBITDA
42.65
EV/Sales
16.73
ARES's P/E is 87% above its 5-year quarterly average of 57.2 and 38% 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 26% below its last 4 quarters average of 17.5 and 12% below its 5-year quarterly average of 14.7
ARES's P/S is 80% above its 5-year quarterly average of 5.0 and 10% 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
2.24%
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.