Statistics for Ares Management (id:8681 ARES)

Valuation metrics

Market cap

52.41B

Enterprise value

50.32B

Trailing P/E (ttm)

76.45

Forward P/E

29.90

PEG ratio

29.90

Price/Sales (ttm)

14.24

Price/Book (mrq)

16.28

Enterprise Value/Revenue

13.67

Enterprise Value/EBITDA

38.83

Overview

Shares outstanding

198.39M

Float

193.87M

Shares short

3.90M

% Held by insiders

0.14%

% Held by institutions

0.84%

Average volume (10 days)

1.28M

Average volume (90 days)

Price summary

52-Week low

107.69

52-Week high

176.83

52-Week change

37.94%

Beta

1.22

50-Day moving average

160.75

200-Day moving average

143.48

Dividends and splits

Forward annual dividend rate

3.72

Forward annual dividend yield

0.02

Trailing annual dividend rate

3.56%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.96

Payout ratio

1.63

Dividend date

September 30th, 2021

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.51%

Operating margin

25.60%

Operational effectiveness

Return on assets

2.97%

Return on equity

21.68%

Income statement

Revenue (ttm)

18.88

Revenue per share (ttm)

18.88

Quarterly revenue growth (yoy)

0.92

Gross profit (ttm)

3.50B

EBITDA

2.33B

Net income to common (ttm)

432.35M

Diluted EPS (ttm)

2.19

Quarterly earnings growth (yoy)

91.60%

Balance sheet

Total cash (mrq)

1.67B

Total cash per share (mrq)

8.25

Total debt (mrq)

14.42B

Total Debt/Equity (mrq)

245.28

Current ratio (mrq)

59.20%

Book value per share (mrq)

10.29

Cash flow

Cash flow statement

1.42B

Levered free cash flow (LFCF)

374.50M