NYSE - Nasdaq Real Time Price USD

Ares Management Corporation (ARES)

Compare
162.57 -0.06 (-0.04%)
As of 10:18 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 32.82B 26.55B 25.71B 22.49B 19.02B 17.80B
Enterprise Value 45.80B 40.81B 39.97B 35.50B 31.96B 30.26B
Trailing P/E 83.83 58.97 54.95 54.55 61.97 86.03
Forward P/E 27.78 30.96 29.41 25.13 20.70 24.81
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 6.88 5.36 5.22 4.60 4.08 4.34
Price/Book 16.40 14.02 13.66 13.08 11.04 10.66
Enterprise Value/Revenue 9.84 8.59 8.02 7.57 6.88 7.72
Enterprise Value/EBITDA 20.54 17.93 16.48 17.96 20.07 25.96
6/30/2023 - 5/2/2014

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 12.53%
Operating Margin (ttm) 29.11%

Management Effectiveness

Return on Assets (ttm) 2.33%
Return on Equity (ttm) 20.43%

Income Statement

Revenue (ttm) 3.22B
Revenue Per Share (ttm) 16.84
Quarterly Revenue Growth (yoy) -27.90%
Gross Profit (ttm) --
EBITDA 1.1B
Net Income Avi to Common (ttm) 378.2M
Diluted EPS (ttm) 1.94
Quarterly Earnings Growth (yoy) -34.30%

Balance Sheet

Total Cash (mrq) 1.53B
Total Cash Per Share (mrq) 7.64
Total Debt (mrq) 14.5B
Total Debt/Equity (mrq) 251.87%
Current Ratio (mrq) 0.60
Book Value Per Share (mrq) 10.05

Cash Flow Statement

Operating Cash Flow (ttm) 900.44M
Levered Free Cash Flow (ttm) 82.73M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52 Week Range 3 51.06%
S&P 500 52-Week Change 3 34.78%
52 Week High 3 164.60
52 Week Low 3 96.00
50-Day Moving Average 3 149.06
200-Day Moving Average 3 137.75

Share Statistics

Avg Vol (3 month) 3 1.13M
Avg Vol (10 day) 3 1.78M
Shares Outstanding 5 198.34M
Implied Shares Outstanding 6 3.49M
Float 8 191.72M
% Held by Insiders 1 13.94%
% Held by Institutions 1 82.21%
Shares Short (9/30/2024) 4 3.25M
Short Ratio (9/30/2024) 4 3.5
Short % of Float (9/30/2024) 4 1.78%
Short % of Shares Outstanding (9/30/2024) 4 1.61%
Shares Short (prior month 8/30/2024) 4 3.4M

Dividends & Splits

Forward Annual Dividend Rate 4 3.72
Forward Annual Dividend Yield 4 2.29%
Trailing Annual Dividend Rate 3 2.47
Trailing Annual Dividend Yield 3 1.52%
5 Year Average Dividend Yield 4 3.00
Payout Ratio 4 175.26%
Dividend Date 3 9/30/2021
Ex-Dividend Date 4 9/16/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers