AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ares Management Corporation Statistics
Share Statistics
Ares Management Corporation has 198.39M shares outstanding. The number of shares has increased by 4.48% in one year.
Shares Outstanding | 198.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 187.51M |
Failed to Deliver (FTD) Shares | 290 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.58M, so 1.8% of the outstanding shares have been sold short.
Short Interest | 3.58M |
Short % of Shares Out | 1.8% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 46.26 and the forward PE ratio is 30.45. Ares Management Corporation's PEG ratio is 0.22.
PE Ratio | 46.26 |
Forward PE | 30.45 |
PS Ratio | 6.04 |
Forward PS | 5.9 |
PB Ratio | 11.59 |
P/FCF Ratio | -73.04 |
PEG Ratio | 0.22 |
Enterprise Valuation
Ares Management Corporation has an Enterprise Value (EV) of 36.20B.
EV / Earnings | 76.32 |
EV / Sales | 9.97 |
EV / EBITDA | 31.43 |
EV / EBIT | 40.87 |
EV / FCF | -120.49 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 8.32.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 8.32 |
Total Debt / Capitalization | 89.27 |
Cash Flow / Debt | -0.01 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 3.81%.
Return on Equity (ROE) | 0.25% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 3.81% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 162.55K |
Employee Count | 2.92K |
Asset Turnover | 0.15 |
Inventory Turnover | 0 |
Taxes
Income Tax | 172.97M |
Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 53.21% in the last 52 weeks. The beta is 1.22, so Ares Management Corporation's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | 53.21% |
50-Day Moving Average | 174.89 |
200-Day Moving Average | 151.86 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Ares Management Corporation had revenue of 3.63B and earned 474.33M in profits. Earnings per share was 2.57.
Revenue | 3.63B |
Gross Profit | 2.15B |
Operating Income | 885.80M |
Net Income | 474.33M |
EBITDA | 1.15B |
EBIT | 885.80M |
Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.50B in cash and 15.76B in debt, giving a net cash position of -14.26B.
Cash & Cash Equivalents | 1.50B |
Total Debt | 15.76B |
Net Cash | -14.26B |
Retained Earnings | -495.08M |
Total Assets | 24.52B |
Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -233.26M and capital expenditures -67.18M, giving a free cash flow of -300.44M.
Operating Cash Flow | -233.26M |
Capital Expenditures | -67.18M |
Free Cash Flow | -300.44M |
FCF Per Share | -1.63 |
Margins
Gross margin is 59.07%, with operating and profit margins of 24.39% and 13.06%.
Gross Margin | 59.07% |
Operating Margin | 24.39% |
Pretax Margin | 36.7% |
Profit Margin | 13.06% |
EBITDA Margin | 31.71% |
EBIT Margin | 24.39% |
FCF Margin | -8.27% |
Dividends & Yields
ARES pays an annual dividend of $3.72, which amounts to a dividend yield of 2.12%.
Dividend Per Share | $3.72 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 20.78% |
Payout Ratio | 169.86% |
Earnings Yield | 1.43% |
FCF Yield | -0.85% |
Analyst Forecast
The average price target for ARES is $174, which is -2.9% lower than the current price. The consensus rating is "Buy".
Price Target | $174 |
Price Target Difference | -2.9% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Scores
Altman Z-Score | 1.44 |
Piotroski F-Score | 7 |