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Ares Management Corporation

Ares Management Corporation

ARES
Ares Management CorporationUS flagNew York Stock Exchange
144.02
USD
-5.43
- -
47.30BMarket Cap

Total Valuation

Ares Management Corporation carries a market capitalization of 47.30B, placing it among publicly traded companies globally. Its enterprise value stands at 44.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.30B
Enterprise Value44.22B

Share Statistics

Ares Management Corporation currently has 225.52M shares outstanding.

Shares Outstanding225.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ares Management Corporation trades at a trailing price-to-earnings ratio of 46.35. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 10.01.

PE Ratio46.35
PS Ratio4.14
PB Ratio10.01
P/TBV Ratio-8.23
P/FCF Ratio25.10
P/OCF Ratio27.19

Enterprise Valuation

On an enterprise value basis, Ares Management Corporation trades at an EV/EBITDA multiple of 40.85 and an EV/FCF ratio of 27.57. The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.85 provides insight into valuation relative to core operating earnings.

EV / Sales7.38
EV / EBITDA40.85
EV / EBIT40.85
EV / FCF27.57

Financial Position

Ares Management Corporation maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.89, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.95
Debt / Equity172.89
Debt / EBITDA13.74
Interest Coverage1.47

Financial Efficiency

Ares Management Corporation posts a return on equity of 19.78 and a return on invested capital of 4.01.

Return on Equity (ROE)19.78
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ares Management Corporation has paid 252.89M in income taxes, reflecting an effective tax rate of 16.23.

Income Tax252.89M
Effective Tax Rate16.23

Stock Price Statistics

Ares Management Corporation's stock has declined approximately -23.30387% over the past 52 weeks. The 50-day moving average sits at 126.89, while the 200-day moving average is 133.95.

Beta (5Y)N/A
52-Week Price Change-23.30387%
50-Day Moving Average126.89
200-Day Moving Average133.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ares Management Corporation generated 5.99B in revenue and converted that into 636.35M in net income, yielding earnings per share of 5.86. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue5.99B
Gross Profit3.34B
Operating Income1.08B
Pretax Income1.56B
Net Income636.35M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)5.86

Balance Sheet

Ares Management Corporation holds 1.85B in cash and equivalents against 14.87B in total debt, resulting in a net debt position of 12.21B. Total book value stands at 2.51B, with working capital of -378.70M providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt14.87B
Net Debt12.21B
Equity (Book Value)2.51B
Book Value Per Share11.12
Working Capital-378.70M

Cash Flow

Ares Management Corporation produced 912.13M in operating cash flow over the past twelve months. After subtracting -75.98M in capital expenditures, free cash flow totaled 836.15M - equivalent to 3.75 per share.

Operating Cash Flow912.13M
Capital Expenditures-75.98M
Free Cash Flow836.15M
FCF Per Share3.75

Margins

Ares Management Corporation operates with a gross margin of 55.81, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 10.63 provide insight into operational efficiency.

Gross Margin55.81
Operating Margin18.08
Pretax Margin26.02
Profit Margin10.63
EBITDA Margin18.08

Dividends & Yields

The company's payout ratio of 97.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.62
Dividend YieldN/A
Payout Ratio97.14
Shareholder Yield2.41
FCF Yield3.98

Scores

Ares Management Corporation posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99