Ares Management Statistics
Total Valuation
ARES has a market cap or net worth of $32.23 billion. The enterprise value is $48.96 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
ARES has 201.82 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Shares Outstanding | 201.82M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 92.54% |
| Float | 193.83M |
Valuation Ratios
The trailing PE ratio is 73.08 and the forward PE ratio is 32.29. ARES's PEG ratio is 1.41.
| PE Ratio | 73.08 |
| Forward PE | 32.29 |
| PS Ratio | 8.46 |
| Forward PS | 6.97 |
| PB Ratio | 15.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 111.50 |
| EV / Sales | 13.30 |
| EV / EBITDA | 40.86 |
| EV / EBIT | 46.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $154,060 |
| Employee Count | 2,850 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARES has paid $174.31 million in taxes.
| Income Tax | 174.31M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 1.22, so ARES's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +49.14% |
| 50-Day Moving Average | 156.14 |
| 200-Day Moving Average | 141.30 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,594,750 |
Short Selling Information
The latest short interest is 3.77 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, ARES had revenue of $3.68 billion and earned $439.07 million in profits. Earnings per share was $2.19.
| Revenue | 3.68B |
| Gross Profit | 1.70B |
| Operating Income | 1.05B |
| Pretax Income | 21.93M |
| Net Income | 439.07M |
| EBITDA | 1.20B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $14.50 billion in debt, giving a net cash position of -$12.97 billion or -$64.29 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 14.50B |
| Net Cash | -12.97B |
| Net Cash Per Share | -$64.29 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 10.05 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.10%, with operating and profit margins of 28.59% and 12.51%.
| Gross Margin | 46.10% |
| Operating Margin | 28.59% |
| Pretax Margin | 36.92% |
| Profit Margin | 12.51% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 28.59% |
| FCF Margin | 24.81% |