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Ares Management Corporation (ARES)

NYSE - NYSE Delayed Price. Currency in USD
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133.09-1.81 (-1.34%)
At close: 04:00PM EDT
133.69 +0.60 (+0.45%)
After hours: 06:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.26B
Enterprise Value 40.51B
Trailing P/E 55.74
Forward P/E 28.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.30
Price/Book (mrq)13.87
Enterprise Value/Revenue 8.12
Enterprise Value/EBITDA 16.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 362.13%
S&P500 52-Week Change 323.10%
52 Week High 3139.48
52 Week Low 377.97
50-Day Moving Average 3133.08
200-Day Moving Average 3115.28

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 3841.26k
Shares Outstanding 5191.15M
Implied Shares Outstanding 63.49M
Float 8188.85M
% Held by Insiders 116.59%
% Held by Institutions 177.96%
Shares Short (Apr 15, 2024) 43.11M
Short Ratio (Apr 15, 2024) 42.6
Short % of Float (Apr 15, 2024) 41.76%
Short % of Shares Outstanding (Apr 15, 2024) 41.60%
Shares Short (prior month Mar 15, 2024) 42.66M

Dividends & Splits

Forward Annual Dividend Rate 43.24
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.28%
5 Year Average Dividend Yield 43.21
Payout Ratio 4127.27%
Dividend Date 3Sept 30, 2021
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 13.06%
Operating Margin (ttm)34.88%

Management Effectiveness

Return on Assets (ttm)2.46%
Return on Equity (ttm)23.37%

Income Statement

Revenue (ttm)3.63B
Revenue Per Share (ttm)19.68
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)N/A
EBITDA 1.15B
Net Income Avi to Common (ttm)453.02M
Diluted EPS (ttm)2.38
Quarterly Earnings Growth (yoy)48.10%

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)7.75
Total Debt (mrq)15.76B
Total Debt/Equity (mrq)313.78%
Current Ratio (mrq)0.67
Book Value Per Share (mrq)9.94

Cash Flow Statement

Operating Cash Flow (ttm)-233.26M
Levered Free Cash Flow (ttm)459.18M