Ares Management Statistics
Share Statistics
Ares Management has 214.98M
shares outstanding. The number of shares has increased by 4.3%
in one year.
| Shares Outstanding | 214.98M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | 2.88% |
| Owned by Institutions (%) | 89.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.23M, so 2.85% of the outstanding
shares have been sold short.
| Short Interest | 6.23M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 75.61 and the forward
PE ratio is 26.
Ares Management's PEG ratio is
48.58.
| PE Ratio | 75.61 |
| Forward PE | 26 |
| PS Ratio | 6.75 |
| Forward PS | 5.2 |
| PB Ratio | 9.89 |
| P/FCF Ratio | 12.99 |
| PEG Ratio | 48.58 |
Financial Ratio HistoryEnterprise Valuation
Ares Management has an Enterprise Value (EV) of 45.47B.
| EV / Sales | 8.76 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 16.29 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.87 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 13.09% and Return on Invested Capital is 57.89%.
| Return on Equity | 13.09% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 57.89% |
| Revenue Per Employee | $1,622,411.56 |
| Profits Per Employee | $144,919.38 |
| Employee Count | 3,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 164.62M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by 19.17% in the
last 52 weeks. The beta is 1.42, so Ares Management's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 19.17% |
| 50-Day Moving Average | 148.37 |
| 200-Day Moving Average | 162.22 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 2,078,278 |
Income Statement
In the last 12 months, Ares Management had revenue of 5.19B
and earned 463.74M
in profits. Earnings per share was 2.61.
| Revenue | 5.19B |
| Gross Profit | 3.46B |
| Operating Income | 2.25B |
| Net Income | 463.74M |
| EBITDA | 2.41B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 2.61 |
Full Income StatementBalance Sheet
The company has 2.74B in cash and 13.15B in
debt, giving a net cash position of -10.41B.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 13.15B |
| Net Cash | -10.41B |
| Retained Earnings | -837.29M |
| Total Assets | 27.18B |
| Working Capital | -67.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.79B
and capital expenditures -91.51M, giving a free cash flow of 2.7B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -91.51M |
| Free Cash Flow | 2.7B |
| FCF Per Share | 13.63 |
Full Cash Flow StatementMargins
Gross margin is 66.64%, with operating and profit margins of 43.4% and 8.93%.
| Gross Margin | 66.64% |
| Operating Margin | 43.4% |
| Pretax Margin | 24.57% |
| Profit Margin | 8.93% |
| EBITDA Margin | 46.46% |
| EBIT Margin | 43.4% |
| FCF Margin | 52% |
