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Ares Management Corporation (ARES)

NYSE - NYSE Delayed Price. Currency in USD
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82.99+1.81 (+2.23%)
At close: 04:00PM EST
85.49 +2.50 (+3.01%)
After hours: 06:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 14.37B
Enterprise value 26.00B
Trailing P/E 90.23
Forward P/E 20.41
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.23
Price/book (mrq)9.50
Enterprise value/revenue 7.58
Enterprise value/EBITDA 29.81

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 34.60%
S&P500 52-week change 3-11.63%
52-week high 386.06
52-week low 353.15
50-day moving average 373.82
200-day moving average 370.53

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3818.91k
Shares outstanding 5173.42M
Implied shares outstanding 63.49M
Float 8155.34M
% held by insiders 119.07%
% held by institutions 175.55%
Shares short (12 Jan 2023) 43.57M
Short ratio (12 Jan 2023) 43.38
Short % of float (12 Jan 2023) 42.47%
Short % of shares outstanding (12 Jan 2023) 42.02%
Shares short (prior month 14 Dec 2022) 43.63M

Dividends & splits

Forward annual dividend rate 42.44
Forward annual dividend yield 43.01%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 32.83%
5-year average dividend yield 43.80
Payout ratio 4255.56%
Dividend date 329 Sept 2021
Ex-dividend date 414 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 5.08%
Operating margin (ttm)16.43%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)8.95%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)19.68
Quarterly revenue growth (yoy)-15.50%
Gross profit (ttm)1.38B
EBITDA 902.56M
Net income avi to common (ttm)156.41M
Diluted EPS (ttm)0.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.05B
Total cash per share (mrq)5.91
Total debt (mrq)12.68B
Total debt/equity (mrq)277.68
Current ratio (mrq)0.44
Book value per share (mrq)8.59

Cash flow statement

Operating cash flow (ttm)-1.3B
Levered free cash flow (ttm)955.17M