ARES Ares Management Corp

  1. Stocks
  2. Financial Services
  3. NYSE: ARES

Price (delayed)

$59.29

Market cap

$16.48B

P/E Ratio

40.06

Dividend/share

$1.67

EPS

$1.48

Enterprise value

$26.26B

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 gross profit has surged by 85% YoY and by 37% QoQ
Ares Management's revenue has soared by 85% YoY and by 37% from the previous quarter
The equity has grown by 29% YoY but it has contracted by 2.7% from the previous quarter
The debt has grown by 14% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.aresmgmt.com/
Peers: GE NEWT WETF

Key stats

What are the main financial stats of ARES
Market
Shares outstanding
277.94M
Market cap
$16.48B
Enterprise value
$26.26B
Valuations
Price to earnings (P/E)
40.06
Price to book (P/B)
13.37
Price to sales (P/S)
3.67
EV/EBIT
40.63
EV/EBITDA
38.19
EV/Sales
10.9
Earnings
Revenue
$2.41B
EBIT
$646.32M
EBITDA
$687.56M
Free cash flow
-$819.7M
Per share
EPS
$1.48
Free cash flow per share
-$5.49
Book value per share
$4.43
Revenue per share
$16.14
TBVPS
$110.78
Balance sheet
Total assets
$16.54B
Total liabilities
$13.08B
Debt
$10.95B
Equity
$1.16B
Working capital
N/A
Liquidity
Debt to equity
9.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.23
Margins
EBITDA margin
28.5%
Gross margin
100%
Net margin
10%
Operating margin
21.4%
Efficiency
Return on assets
1.5%
Return on equity
19.8%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
26.8%
Dividend
Dividend yield
2.82%
DPS
$1.67
Payout ratio
112.8%

ARES stock price

How has the Ares Management stock price performed over time
Intraday
1.3%
1 week
4.81%
1 month
13.02%
1 year
58.83%
YTD
26.01%
QTD
5.82%

Financial performance

How have Ares Management's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$2.41B
Operating income
$515.39M
Net income
$241.56M
Gross margin
100%
Net margin
10%
ARES's operating margin has surged by 121% year-on-year and by 20% since the previous quarter
Ares Management's gross profit has surged by 85% YoY and by 37% QoQ
Ares Management's revenue has soared by 85% YoY and by 37% from the previous quarter
The net margin has soared by 79% YoY and by 16% from the previous quarter

Growth

What is Ares Management's growth rate over time

Valuation

What is Ares Management stock price valuation
P/E
40.06
P/B
13.37
P/S
3.67
EV/EBIT
40.63
EV/EBITDA
38.19
EV/Sales
10.9
ARES's EPS has soared by 66% since the previous quarter
ARES's P/E is 32% below its last 4 quarters average of 58.8 and 2.1% below its 5-year quarterly average of 40.9
ARES's P/B is 123% above its 5-year quarterly average of 6.0 and 26% above its last 4 quarters average of 10.6
The equity has grown by 29% YoY but it has contracted by 2.7% from the previous quarter
Ares Management's revenue has soared by 85% YoY and by 37% from the previous quarter
ARES's P/S is 84% above its 5-year quarterly average of 2.0

Efficiency

How efficient is Ares Management business performance
The company's return on equity has surged by 196% YoY and by 58% QoQ
Ares Management's ROA has soared by 67% from the previous quarter
The ROIC has grown by 24% YoY and by 18% from the previous quarter
ARES's ROS is down by 13% year-on-year and by 9% since the previous quarter

Dividends

What is ARES's dividend history
DPS
$1.67
Dividend yield
2.82%
Payout ratio
112.8%
Recent dividends

Financial health

How did Ares Management financials performed over time
The total assets is 26% more than the total liabilities
The total assets is up by 25% YoY and by 9% from the previous quarter
ARES's total liabilities is up by 16% year-on-year and by 3.9% since the previous quarter
The equity has grown by 29% YoY but it has contracted by 2.7% from the previous quarter
The debt has grown by 14% YoY

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