ARES - Ares Management Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.05B
Enterprise Value 313.95B
Trailing P/E 338.89
Forward P/E 114.30
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)5.17
Price/Book (mrq)9.41
Enterprise Value/Revenue 311.93
Enterprise Value/EBITDA 679.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 5.22%
Operating Margin (ttm)12.67%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)13.09%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)11.65
Quarterly Revenue Growth (yoy)79.30%
Gross Profit (ttm)357.83M
EBITDA 175.35M
Net Income Avi to Common (ttm)31.8M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)9.80%

Balance Sheet

Total Cash (mrq)658.44M
Total Cash Per Share (mrq)3.08
Total Debt (mrq)7.45B
Total Debt/Equity (mrq)503.32
Current Ratio (mrq)0.58
Book Value Per Share (mrq)2.92

Cash Flow Statement

Operating Cash Flow (ttm)-1.85B
Levered Free Cash Flow (ttm)235.95M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 337.01%
S&P500 52-Week Change 35.75%
52 Week High 328.58
52 Week Low 316.18
50-Day Moving Average 326.03
200-Day Moving Average 322.99

Share Statistics

Avg Vol (3 month) 3744.18k
Avg Vol (10 day) 31.11M
Shares Outstanding 5103.33M
Float 140.01M
% Held by Insiders 136.66%
% Held by Institutions 164.42%
Shares Short (May 31, 2019) 43.96M
Short Ratio (May 31, 2019) 44.63
Short % of Float (May 31, 2019) 46.07%
Short % of Shares Outstanding (May 31, 2019) 43.83%
Shares Short (prior month Apr 30, 2019) 43.16M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 44.69%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.29%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4464.19%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A