ARES - Ares Management Corporation

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

Valuation Measures

Market Cap (intraday) 5
8.63B
Enterprise Value 3
12.89B
Trailing P/E
42.27
Forward P/E 1
19.52
PEG Ratio (5 yr expected) 1
1.28
Price/Sales (ttm)
5.48
Price/Book (mrq)
9.43
Enterprise Value/Revenue 3
8.18
Enterprise Value/EBITDA 6
39.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 382.24%
S&P500 52-Week Change 325.98%
52 Week High 338.09
52 Week Low 319.66
50-Day Moving Average 334.71
200-Day Moving Average 330.41

Share Statistics

Avg Vol (3 month) 3477.14k
Avg Vol (10 day) 3431.27k
Shares Outstanding 5114.75M
Float 78.79M
% Held by Insiders 132.76%
% Held by Institutions 168.39%
Shares Short (Dec 30, 2019) 44.22M
Short Ratio (Dec 30, 2019) 410.92
Short % of Float (Dec 30, 2019) 46.47%
Short % of Shares Outstanding (Dec 30, 2019) 41.82%
Shares Short (prior month Nov 28, 2019) 44.46M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 43.48%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 33.48%
5 Year Average Dividend Yield 44.89
Payout Ratio 4144.19%
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Dec 15, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.76%
Operating Margin (ttm)17.74%

Management Effectiveness

Return on Assets (ttm)1.59%
Return on Equity (ttm)18.28%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)15.07
Quarterly Revenue Growth (yoy)93.70%
Gross Profit (ttm)357.83M
EBITDA 323.45M
Net Income Avi to Common (ttm)93.75M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)109.50%

Balance Sheet

Total Cash (mrq)727.82M
Total Cash Per Share (mrq)6.34
Total Debt (mrq)7.95B
Total Debt/Equity (mrq)431.60
Current Ratio (mrq)0.58
Book Value Per Share (mrq)3.95

Cash Flow Statement

Operating Cash Flow (ttm)-1.37B
Levered Free Cash Flow (ttm)326.49M