ARES
NYSEAfter HoursAres Management Corporation
$173.61
+$0.93 (+0.54%)
As of 10:31 AM
Open
$172.94
High
$174.64
Low
$171.09
Prev Close
$172.68
52W High
$200.49
52W Low
$110.63
Volume
2.21M
Mkt Cap
$57.02B
Ares Management Corporation
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 13.06 | 25.73 | 17.41 | 19.68 | 19.61 |
| Net Income Per Share | 1.13 | 2.50 | 0.95 | 2.57 | 2.34 |
| Operating Cash Flow Per Share | -3.15 | -15.86 | -4.18 | -1.26 | 14.09 |
| Free Cash Flow Per Share | -3.27 | -16.02 | -4.39 | -1.63 | 13.63 |
| Cash Per Share | 7.86 | 8.51 | 6.35 | 8.12 | 13.81 |
| Book Value Per Share | 18.30 | 23.30 | 21.64 | 24.25 | 34.46 |
| Tangible Book Value Per Share | 13.91 | 9.80 | 9.06 | 12.42 | 23.66 |
| Shareholders Equity Per Share | 8.84 | 11.15 | 9.05 | 10.26 | 17.89 |
| Interest Debt Per Share | 83.03 | 78.12 | 78.72 | 90.05 | 71.33 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $6.35B | $13.30B | $12.01B | $21.94B | $35.06B |
| Enterprise Value | $16.20B | $24.41B | $24.23B | $36.20B | $45.47B |
| P/E Ratio | 41.77 | 32.54 | 71.70 | 46.26 | 75.61 |
| Price-to-Sales | 3.60 | 3.16 | 3.93 | 6.04 | 9.03 |
| Price-to-Operating Cash Flow | -14.93 | -5.12 | -16.36 | -94.07 | 12.56 |
| Price-to-Free Cash Flow | -14.39 | -5.07 | -15.60 | -73.04 | 12.99 |
| P/B Ratio | 5.32 | 7.29 | 7.56 | 11.59 | 9.89 |
| Price-to-Tangible Book | 5.32 | 7.29 | 7.56 | 11.59 | 9.89 |
| EV-to-Sales | 9.18 | 5.79 | 7.93 | 9.97 | 11.71 |
| EV-to-EBITDA | 22.13 | 16.56 | 18.15 | 14.92 | 18.85 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 2.39% | 3.07% | 1.39% | 2.16% | 1.32% |
| Free Cash Flow Yield | -6.95% | -19.72% | -6.41% | -1.37% | 7.70% |
| Return on Equity | 12.75% | 22.40% | 10.54% | 25.05% | 13.09% |
| Return on Invested Capital | 1.97% | 3.90% | 1.40% | 3.45% | 3.96% |
| Return on Tangible Assets | 1.04% | 2.11% | 0.85% | 2.10% | 2.04% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 9.13 | 6.85 | 8.39 | 8.32 | 3.71 |
| Debt-to-Assets | 0.72 | 0.58 | 0.61 | 0.64 | 0.53 |
| Net Debt-to-EBITDA | 13.44 | 7.53 | 9.15 | 5.88 | 4.32 |
| Current Ratio | 1.00 | 0.63 | 0.64 | 0.73 | 0.98 |
| Interest Coverage | 1.01 | 2.72 | 0.63 | 0.97 | 0.97 |
| Income Quality | -1.31 | -6.64 | -1.67 | -0.20 | 2.51 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 129.38 | 100.34 | 129.59 | 127.95 | 141.95 |
| Days Payables Outstanding | 77.12 | 120.22 | 97.48 | 103.95 | 144.79 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 2.82 | 3.64 | 2.82 | 2.85 | 2.57 |
| Payables Turnover | 4.73 | 3.04 | 3.74 | 3.51 | 2.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | -3.75% | -1.05% | -4.88% | -28.80% | 3.28% |
| CapEx-to-Revenue | 0.90% | 0.65% | 1.17% | 1.85% | 2.36% |
| CapEx-to-Depreciation | 0.39 | 0.24 | 0.10 | 0.29 | 0.58 |
| Stock-Based Comp-to-Revenue | 6.97% | 0.00% | 6.56% | 7.05% | 9.08% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 14.97 | 25.03 | 13.95 | 24.36 | 30.70 |
| Graham Net-Net | -82.67 | -94.86 | -92.74 | -96.48 | -71.65 |
| Tangible Asset Value | $1.88B | $1.60B | $1.59B | $2.29B | $4.69B |
| Working Capital | $-0.01B | $-1.47B | $-1.22B | $-1.02B | $-0.09B |
| Invested Capital | $0.80B | $0.98B | $1.22B | $1.53B | $2.74B |