Ares Management Corporati... (ARES)
Ares Management Statistics
Share Statistics
Ares Management has 214.97M shares outstanding. The number of shares has increased by 4.3% in one year.
| 214.97M |
| 4.3% |
| 2.88% |
| 89.64% |
| n/a |
| 4,960 |
| 0.24% |
Short Selling Information
The latest short interest is 5.66M, so 2.59% of the outstanding shares have been sold short.
| 5.66M |
| 2.59% |
| 2.77% |
| 2.98 |
Valuation Ratios
The PE ratio is 75.61 and the forward PE ratio is 25.98. Ares Management's PEG ratio is 48.58.
| 75.61 |
| 25.98 |
| 6.75 |
| 5 |
| 9.89 |
| 12.99 |
| 48.58 |
Enterprise Valuation
Ares Management has an Enterprise Value (EV) of 45.47B.
| 8.76 |
| 18.85 |
| 16.29 |
| 16.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.71.
| 0.98 |
| 0.98 |
| 3.71 |
| 5.45 |
| 4.87 |
| 2.3 |
Financial Efficiency
Return on Equity is 13.09% and Return on Invested Capital is 57.89%.
| 13.09% |
| 1.86% |
| 57.89% |
| $1,481,654.39 |
| $132,346.46 |
| 3,504 |
| 0.21 |
| n/a |
Taxes
| 164.62M |
| 12.91% |
Stock Price Statistics
The stock price has increased by 26.85% in the last 52 weeks. The beta is 1.4, so Ares Management's price volatility has been higher than the market average.
| 1.4 |
| 26.85% |
| 153.8 |
| 164.1 |
| 61.8 |
| 2,093,503 |
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.
| 5.19B |
| 3.46B |
| 2.25B |
| 463.74M |
| 2.41B |
| 2.25B |
| 2.61 |
Balance Sheet
The company has 2.74B in cash and 13.15B in debt, giving a net cash position of -10.41B.
| 2.74B |
| 13.15B |
| -10.41B |
| -837.29M |
| 27.18B |
| -67.5M |
Cash 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.
| 2.79B |
| -91.51M |
| 2.7B |
| 13.63 |
Margins
Gross margin is 66.64%, with operating and profit margins of 43.4% and 8.93%.
| 66.64% |
| 43.4% |
| 24.57% |
| 8.93% |
| 46.46% |
| 43.4% |
| 52% |
Dividends & Yields
ARES pays an annual dividend of $4.1, which amounts to a dividend yield of 2.43%.
| $4.10 |
| 2.43% |
| 20.43% |
| 238.37% |
| 1.32% |
| 7.7% |
Analyst Forecast
The average price target for ARES is $183.5, which is 8% higher than the current price. The consensus rating is "Buy".
| $183.5 |
| 8% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $62.67 |
| -63.13% |
| 30.7 |
| -81.94% |
Scores
| 1.46 |
| 7 |