ARES(ARES)
ARES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.15
Net Income/Share$2.78
Operating CF/Share$7.22
Free CF/Share$6.89
Cash/Share$6.70
Book Value/Share$38.84
Tangible Book/Share$13.98
Equity/Share$19.08
Interest Debt/Share$69.99
CapEx/Share$0.32
Dividend/Share$4.71
Valuation
Market Cap$60.31B
Enterprise Value$73.73B
P/E Ratio44.23P/S Ratio9.56P/OCF Ratio17.04
P/FCF Ratio39.06
P/B Ratio6.44P/TB Ratio6.44
EV/Sales11.69EV/EBITDA30.50
Graham Valuation
Graham Number$34.55
Graham Net-Net$-77.52
Profitability
Earnings Yield2.26%FCF Yield2.56%ROE14.18%ROIC4.16%Return on Tangible Assets2.66%Dividend
Dividend Yield3.83%Payout Ratio282.07%Capital Allocation
CapEx/OCF4.47%
CapEx/Revenue1.14%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue17.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.49Debt/Assets0.51Debt/Market Cap0.17
Net Debt/EBITDA5.55
Current Ratio2.24Interest Coverage1.88xIncome Quality1.73Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.13B
Working Capital$1.85B
Invested Capital$7.94B
Intangibles/Assets19.21%