Ares Management CorporationARESNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.36
Net Income/Share$2.96
Operating CF/Share$20.73
Free CF/Share$20.43
Cash/Share$6.82
Book Value/Share$39.14
Tangible Book/Share$13.66
Equity/Share$20.35
Interest Debt/Share$61.64
CapEx/Share$0.30
Dividend/Share$4.48
Valuation
Market Cap$71.85B
Enterprise Value$83.07B
P/E Ratio49.51P/S Ratio13.42P/OCF Ratio7.07
P/FCF Ratio15.99
P/B Ratio7.20P/TB Ratio7.20
EV/Sales15.51EV/EBITDA35.99
Graham Valuation
Graham Number$36.80
Graham Net-Net$-51.62
Profitability
Earnings Yield2.02%FCF Yield6.25%ROE15.46%ROIC3.48%Return on Tangible Assets3.04%Dividend
Dividend Yield3.06%Payout Ratio251.91%Capital Allocation
CapEx/OCF1.44%
CapEx/Revenue1.23%
CapEx/Depreciation1.66
SBC/Revenue7.16%
SG&A/Revenue36.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.84Debt/Assets0.47Debt/Market Cap0.12
Net Debt/EBITDA4.86
Current Ratio1.54Interest Coverage1.10xIncome Quality3.19Efficiency
Days Sales Outstanding507 days
Days Payables Outstanding156 days
Days Inventory0 days
Receivables Turnover0.72x
Payables Turnover2.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.00B
Working Capital$3.13B
Invested Capital$9.26B
Intangibles/Assets20.73%