ARES

New York Stock Exchange

Ares Management Corp. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$40.63B

PE Ratio

67.1471

EV to Ebitda

21.9058

Earnings Yield

1.49%

Revenue (TTM)

$6.46B

Net Income (TTM)

$1.05B

Revenue (Annual YoY Growth)

53.25%

Revenue (Quarterly YoY Growth)

27.68%

Profit Margin

16.19%

Return on Equity

12.34%

Debt to Equity Ratio

3.3482

Dividend Yield

4.32%

All fundamentals

Core10 fields›

Market Cap$40.63B

Revenue TTM$6.46B

Shares Outstanding224.4M

Float164021173

Float Short6.59%

Days To Cover3.8226186419

Short Interest14238843.0

Insider Ownership4.64%

Relative Strength23.2

GARP1378

Growth Estimates18 fields›

Revenue Growth (Annual)53.25%

Revenue Growth (Quarterly YoY)27.68%

Operating Revenue Growth (Annual)0.186832

Operating Revenue Growth (Quarterly YoY)-0.007262

3-Year Revenue Growth27.27%

5-Year Revenue Growth31.26%

EPS Growth (Annual)-14.80%

EPS Growth (Quarterly YoY)-87.93%

3-Year EPS Growth Rate26.37%

5-Year EPS Growth Rate15.13%

LT EPS Growth Estimates18.15%

EBITDA Growth (Annual)38.04%

EBITDA Growth (Quarterly YoY)30.67%

CFO Growth (Annual)43.75%

CFO Growth (Quarterly YoY)-148.44%

FCF Growth (Annual)49.50%

Dividend Growth (Annual)20.43%

Dividend Growth (Quarterly YoY)20.43%

Operations26 fields›

Revenue TTM$6.46B

Gross Margin TTM78.50%

Gross Margin (Quarterly)76.31%

Operating Margin TTM28.12%

Operating Margin (Quarterly)30.56%

Operating Expenses TTM$3.25B

Profit Margin TTM16.19%

Profit Margin (Quarterly)10.63%

Net Income TTM$1.05B

EPS TTM1.7484

EPS (Quarterly)0.0822

EBIT Margin TTM28.12%

EBIT Margin (Quarterly)30.56%

EBITDA Margin TTM31.87%

EBITDA Margin (Quarterly)34.22%

EBITDA TTM$2.06B

CFO % of Revenue TTM25.02%

CFO % of Revenue (Quarterly)-120.86%

CFO TTM$1.62B

Cash Margin25.79%

Capex % of Revenue TTM1.12%

Capital Expenditures$72.2M

FCF % of Revenue TTM23.91%

FCF % of Revenue (Quarterly)-121.76%

FCF TTM$1.54B

Fundamental Score8

Efficiency5 fields›

ROE12.34%

ROA3.86%

ROIC4.78%

CROCI7.06%

Stock Comp % TTM11.46%

Valuation20 fields›

P/E (TTM)67.1471

P/E Forward19.2848

P/E Ex-Cash63.4564

P/S Forward5.1858

PEG Forward0.0787

P/CFO15.7831

P/FCF16.5208

EV/EBITDA (TTM)21.9058

EV/EBITDA Forward20.5331

EV/Revenues (TTM)6.9808

EV/Revenues Forward8.8774

EV/CFO33.7934

EV/FCF (TTM)29.2012

Price To Book9.3569

Price to Tangible Book-14.6482

Earnings Yield1.49%

FCF Yield6.05%

Dividend Yield4.32%

Payout Ratio1362.53%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5202

Relative Profit Margin (Quarterly)0.509

Relative P/E5.5684

Relative P/S1.3794

Relative P/B4.4132

Relative Earnings Yield0.1796

Relative Dividend Yield1.5551

Relative ROE0.6547

Relative ROA1.4958

Relative ROIC0.5614

Relative Debt to Equity2.9844

Liquidity15 fields›

Cash Per Share6.5238

Current Ratio0.4402

Cash & ST Assets$1.45B

Total Debt$14.24B

Goodwill & Intangibles$5.57B

Total Assets$28.99B

Total Liabilities$20.29B

Shareholders Equity$2.82B

Debt to Equity3.3482

Debt to Assets49.37%

Interest Expense$767.5M

Times Interest Earned2.3672

CFO to Debt (TTM)0.1206

Debt to EBITDA (TTM)6.5118

Goodwill % of Assets19.21%

Yields5 fields›

Dividend Yield4.32%

Payout Ratio1362.53%

Earnings Yield1.49%

Buyback Yield0.00%

Shareholder Yield2.83%

Options Flow8 fields›

Call Volume1055

Put Volume1482

Put/Call Ratio1.404739336492891

Call $ Volume579403

Put $ Volume1057439

Put/Call $ Ratio1.8250492317091904

Call OI51027

Put OI60270