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ARES Ares Management Corp
- Stocks
- Financial Services
- NYSE: ARES
Price (delayed)
$164.95
Market cap
$52.03B
P/E Ratio
80.86
Dividend/share
$3.91
EPS
$2.04
Enterprise value
$62.44B
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 87% YoY and by 71% from the previous quarter
The debt has contracted by 17% YoY and by 9% from the previous quarter
ARES's P/E is 43% above its 5-year quarterly average of 56.5 and 14% above its last 4 quarters average of 70.9
ARES's EPS is down by 16% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of ARES
Market
Valuations
Earnings
Shares outstanding
315.41M
Market cap
$52.03B
Enterprise value
$62.44B
Price to earnings (P/E)
80.86
Price to book (P/B)
14.57
Price to sales (P/S)
8.41
EV/EBIT
38.86
EV/EBITDA
35.37
EV/Sales
16.07
Revenue
$3.88B
Gross profit
$3.88B
Operating income
$946.09M
Net income
$463.74M
EBIT
$1.61B
EBITDA
$1.77B
Free cash flow
$2.7B
Per share
Balance sheet
Liquidity
EPS
$2.04
EPS diluted
$2.04
Free cash flow per share
$13.63
Book value per share
$11.32
Revenue per share
$19.61
TBVPS
$114.85
Total assets
$24.88B
Total liabilities
$17.49B
Debt
$13.15B
Equity
$3.54B
Working capital
N/A
Debt to equity
3.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.9
Margins
Efficiency
Dividend
EBITDA margin
45.4%
Gross margin
100%
Net margin
11.9%
Operating margin
24.4%
Return on assets
1.8%
Return on equity
18.8%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
41.4%
Dividend yield
2.37%
DPS
$3.91
Payout ratio
191.7%
ARES stock price
How has the Ares Management stock price performed over time
Intraday
-0.54%
1 week
5.02%
1 month
15.86%
1 year
15.8%
YTD
-6.82%
QTD
12.51%
Financial performance
How have Ares Management's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$3.88B
Operating income
$946.09M
Net income
$463.74M
Gross margin
100%
Net margin
11.9%
Ares Management's operating income has increased by 13% YoY
The net margin has contracted by 9% YoY and by 4.8% from the previous quarter
Ares Management's gross profit has increased by 7% YoY and by 6% QoQ
Ares Management's revenue has increased by 7% YoY and by 6% from the previous quarter
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
80.86
P/B
14.57
P/S
8.41
EV/EBIT
38.86
EV/EBITDA
35.37
EV/Sales
16.07
ARES's P/E is 43% above its 5-year quarterly average of 56.5 and 14% above its last 4 quarters average of 70.9
ARES's EPS is down by 16% year-on-year and by 8% since the previous quarter
The equity has soared by 87% YoY and by 71% from the previous quarter
ARES's P/B is 30% below its last 4 quarters average of 20.8
ARES's P/S is 75% above its 5-year quarterly average of 4.8 and 2.6% above its last 4 quarters average of 8.2
Ares Management's revenue has increased by 7% YoY and by 6% from the previous quarter
Efficiency
How efficient is Ares Management business performance
The company's return on equity fell by 30% YoY and by 21% QoQ
Ares Management's ROA has decreased by 10% YoY and by 5% from the previous quarter
The ROIC has grown by 4.5% YoY and by 2.2% from the previous quarter
ARES's ROS is down by 5% since the previous quarter
Dividends
What is ARES's dividend history
DPS
$3.91
Dividend yield
2.37%
Payout ratio
191.7%
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 42% more than the total liabilities
ARES's total liabilities is down by 11% year-on-year and by 6% since the previous quarter
The equity has soared by 87% YoY and by 71% from the previous quarter
ARES's debt to equity has dropped by 55% year-on-year and by 47% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.