Ares Management CorporationARESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.26
Net Income/Share$2.38
Operating CF/Share$16.96
Free CF/Share$16.71
Cash/Share$6.78
Book Value/Share$39.03
Tangible Book/Share$39.03
Equity/Share$39.03
Interest Debt/Share$2.63
CapEx/Share$0.25
Dividend/Share$4.48
Valuation
Market Cap$67.39B
Enterprise Value$65.89B
P/E Ratio57.61P/S Ratio10.42P/OCF Ratio8.10
P/FCF Ratio18.24
P/B Ratio3.52P/TB Ratio3.52
EV/Sales10.18EV/EBITDA29.37
Graham Valuation
Graham Number$45.76
Graham Net-Net$45.82
Profitability
Earnings Yield1.74%FCF Yield5.48%ROE9.62%ROIC0.00%Return on Tangible Assets0.00%Dividend
Dividend Yield3.26%Payout Ratio245.93%Capital Allocation
CapEx/OCF1.50%
CapEx/Revenue0.87%
CapEx/Depreciation0.00
SBC/Revenue2.43%
SG&A/Revenue16.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.67
Current Ratio0.00Interest Coverage3.03xIncome Quality3.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.63B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%