ARES Ares Management Corp

Price (delayed)

$146.01

Market cap

$45.24B

P/E Ratio

64.04

Dividend/share

$3.24

EPS

$2.28

Enterprise value

$59.03B

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 EPS has soared by 104% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 13% YoY but it has contracted by 2.6% from the previous quarter
ARES's net income has dropped by 118% since the previous quarter
ARES's P/E is 26% above its 5-year quarterly average of 51.0 and 21% above its last 4 quarters average of 53.1

Key stats

What are the main financial stats of ARES
Market
Shares outstanding
309.81M
Market cap
$45.24B
Enterprise value
$59.03B
Valuations
Price to book (P/B)
25.58
Price to sales (P/S)
7.98
EV/EBIT
58.73
EV/EBITDA
47.73
EV/Sales
16.74
Earnings
Revenue
$3.53B
EBIT
$1.01B
EBITDA
$1.24B
Free cash flow
-$315.17M
Per share
EPS
$2.28
Free cash flow per share
-$1.64
Book value per share
$5.71
Revenue per share
$18.3
TBVPS
$115.53
Balance sheet
Total assets
$24.41B
Total liabilities
$19.38B
Debt
$15.34B
Equity
$1.77B
Working capital
N/A
Liquidity
Debt to equity
8.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.15
Margins
EBITDA margin
35.1%
Gross margin
100%
Net margin
-2.4%
Operating margin
23.2%
Efficiency
Return on assets
1.9%
Return on equity
25.4%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
28.5%
Dividend
Dividend yield
2.22%
DPS
$3.24
Payout ratio
142.1%

ARES stock price

How has the Ares Management stock price performed over time
Intraday
0.87%
1 week
0.28%
1 month
7.4%
1 year
75.13%
YTD
22.78%
QTD
9.8%

Financial performance

How have Ares Management's revenue and profit performed over time
Revenue
$3.53B
Gross profit
$3.53B
Operating income
$818.17M
Net income
-$86.26M
Gross margin
100%
Net margin
-2.4%
The net margin has plunged by 118% from the previous quarter
ARES's net income has dropped by 118% since the previous quarter
Ares Management's operating income has soared by 111% YoY
ARES's operating margin has surged by 89% year-on-year

Growth

What is Ares Management's growth rate over time

Valuation

What is Ares Management stock price valuation
P/E
64.04
P/B
25.58
P/S
7.98
EV/EBIT
58.73
EV/EBITDA
47.73
EV/Sales
16.74
ARES's EPS has soared by 104% year-on-year but it is down by 7% since the previous quarter
ARES's P/E is 26% above its 5-year quarterly average of 51.0 and 21% above its last 4 quarters average of 53.1
ARES's P/B is 117% above its 5-year quarterly average of 11.8 and 33% above its last 4 quarters average of 19.3
The equity has contracted by 7% from the previous quarter but it has grown by 6% YoY
ARES's P/S is 116% above its 5-year quarterly average of 3.7 and 35% above its last 4 quarters average of 5.9
Ares Management's revenue has increased by 12% YoY but it has decreased by 2.9% from the previous quarter

Efficiency

How efficient is Ares Management business performance
Ares Management's ROA has soared by 90% YoY but it has decreased by 5% from the previous quarter
The company's return on equity has surged by 88% YoY but it fell by 6% QoQ
The ROIC has contracted by 36% from the previous quarter but it has grown by 27% YoY
ARES's ROS is up by 32% year-on-year but it is down by 31% since the previous quarter

Dividends

What is ARES's dividend history
DPS
$3.24
Dividend yield
2.22%
Payout ratio
142.1%
Recent dividends

Financial health

How did Ares Management financials performed over time
The total assets is 26% more than the total liabilities
ARES's total liabilities is up by 12% year-on-year
The total assets is up by 11% YoY
The debt has grown by 13% YoY but it has contracted by 2.6% from the previous quarter
ARES's debt to equity is up by 7% year-on-year and by 4.3% since the previous quarter

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