Sign In Create Free Alerts

Ares Management CorporationARESNYSE

Loading

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$26.51

Net Income/Share$2.38

Operating CF/Share$7.31

Free CF/Share$6.98

Cash/Share$6.78

Book Value/Share$39.35

Tangible Book/Share$14.16

Equity/Share$19.33

Interest Debt/Share$70.90

CapEx/Share$0.33

Dividend/Share$4.71

Valuation

Market Cap$51.93B

Enterprise Value$65.34B

P/E Ratio44.40 P/S Ratio8.86

P/OCF Ratio14.48

P/FCF Ratio33.63

P/TB Ratio5.48

EV/EBITDA29.91

Graham Valuation

Graham Number$32.21

Graham Net-Net$-78.53

Profitability

Earnings Yield2.25%FCF Yield2.97%ROE12.01%ROIC3.36%Return on Tangible Assets2.25%

Dividend

Dividend Yield4.45%Payout Ratio333.11%

Capital Allocation

CapEx/OCF4.47%

CapEx/Revenue1.23%

CapEx/Depreciation1.12

SBC/Revenue0.00%

SG&A/Revenue25.04%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity3.49 Debt/Assets0.51

Debt/Market Cap0.19

Net Debt/EBITDA6.14

Current Ratio2.24 Interest Coverage1.50x Income Quality1.73

Efficiency

Days Sales Outstanding118 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover3.08x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.13B

Working Capital$1.85B

Invested Capital$7.94B

Intangibles/Assets19.21%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance