ARES - Ares Management Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.26B
Enterprise Value 311.55B
Trailing P/E 37.29
Forward P/E 114.62
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)4.64
Price/Book (mrq)8.91
Enterprise Value/Revenue 38.55
Enterprise Value/EBITDA 650.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 335.91%
S&P500 52-Week Change 30.90%
52 Week High 329.53
52 Week Low 316.18
50-Day Moving Average 328.28
200-Day Moving Average 325.56

Share Statistics

Avg Vol (3 month) 3964.69k
Avg Vol (10 day) 3404.6k
Shares Outstanding 5103.11M
Float 72.21M
% Held by Insiders 136.66%
% Held by Institutions 164.42%
Shares Short (Jul 31, 2019) 44.89M
Short Ratio (Jul 31, 2019) 47.94
Short % of Float (Jul 31, 2019) 47.50%
Short % of Shares Outstanding (Jul 31, 2019) 42.18%
Shares Short (prior month Jun 28, 2019) 43.65M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 44.43%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 34.29%
5 Year Average Dividend Yield 44.69
Payout Ratio 4166.67%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.77%
Operating Margin (ttm)14.99%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)16.57%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)13.22
Quarterly Revenue Growth (yoy)88.50%
Gross Profit (ttm)357.83M
EBITDA 227.03M
Net Income Avi to Common (ttm)76.47M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)623.55M
Total Cash Per Share (mrq)5.8
Total Debt (mrq)7.9B
Total Debt/Equity (mrq)493.25
Current Ratio (mrq)0.61
Book Value Per Share (mrq)3.13

Cash Flow Statement

Operating Cash Flow (ttm)-1.42B
Levered Free Cash Flow (ttm)-125.12M