NYSE:ARES
Ares Management Corporation
- Stock
Last Close
149.82
16/05 20:00
Market Cap
22.48B
Beta: 1.33
Volume Today
1.46M
Avg: 1.04M
PE Ratio
27.86
PFCF: 272.95
Dividend Yield
2.47%
Payout:117.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -8.89M - | 13.58M 252.78% | 14.25M 4.93% | 1.66B 11,579.82% | 1.99B 19.48% | 323.67M 83.73% | ||||||
average payables | 144.79M - | 166.61M 15.07% | 141.07M 15.33% | 108.32M 23.22% | 125.33M 15.70% | 156.68M 25.02% | 158.56M 1.20% | 156.07M 1.57% | 272.52M 74.61% | 391.57M 43.68% | 200.10M 48.90% | |
average receivables | 753.95M - | 731.98M 2.91% | 677.76M 7.41% | 839.31M 23.84% | 1.16B 38.22% | 852.35M 26.53% | 391.87M 54.02% | 532.43M 35.87% | 891.61M 67.46% | 1.12B 25.77% | 542.39M 51.63% | |
book value per share | 68.24 - | 70.91K 103,815.11% | 12.00 99.98% | 17.06 42.10% | 17.84 4.62% | 6.12 65.69% | 7.12 16.28% | 8.84 24.14% | 11.15 26.16% | 9.05 18.79% | ||
capex per share | -0.13 - | -0.21 61.99% | -0.13 36.19% | -0.15 11.49% | -0.41 174.65% | -0.19 52.66% | -0.16 18.86% | -0.12 24.16% | -0.17 40.91% | -0.20 22.63% | ||
capex to depreciation | -0.24 - | -0.46 89.51% | -0.19 58.12% | -0.32 64.68% | -1.01 217.77% | -0.65 36.09% | -0.43 34.10% | -0.39 9.20% | -0.24 37.82% | -0.10 56.36% | ||
capex to operating cash flow | -0.01 - | -0.01 96.17% | 0.02 285.97% | 0.02 5.83% | 0.02 6.53% | 0.01 26.97% | 0.01 37.96% | 0.04 364.48% | 0.01 72.00% | 0.05 364.94% | ||
capex to revenue | -0.03 - | -0.03 9.57% | -0.01 52.50% | -0.01 24.22% | -0.02 135.82% | -0.02 17.97% | -0.01 50.49% | -0.01 5.01% | -0.01 28.48% | -0.01 81.25% | ||
cash per share | 239.90 - | 256.06 6.74% | 35.21 86.25% | 51.13 45.20% | 16.16 68.39% | 5.15 68.11% | 6.90 33.90% | 7.86 13.96% | 8.51 8.19% | 6.35 25.36% | ||
days of inventory on hand | -1.69 - | 17.25 1,121.11% | -0.77 104.44% | 1.45K 189,868.41% | 237.74 83.66% | |||||||
days payables outstanding | 112.86 - | 99.00 12.28% | 77.87 21.34% | 45.60 41.44% | 53.72 17.80% | 101.54 89.02% | 47.60 53.13% | 50.51 6.13% | 48.14 4.70% | 72.41 50.41% | ||
days sales outstanding | 630.95 - | 384.73 39.02% | 322.22 16.25% | 292.08 9.35% | 350.82 20.11% | 131.07 62.64% | 90.88 30.66% | 129.38 42.36% | 100.34 22.44% | 129.59 29.15% | ||
debt to assets | 0.61 - | 0.63 2.65% | 0.60 4.34% | 0.58 2.81% | 0.67 14.75% | 0.73 8.68% | 0.71 1.73% | 0.72 0.81% | 0.58 19.54% | 0.61 4.79% | ||
debt to equity | 2.24 - | 0.00 99.89% | 2.67 112,292.97% | 2.46 7.81% | 3.92 58.98% | 12.53 220.09% | 11.15 11.03% | 9.13 18.08% | 6.85 25.06% | 8.39 22.57% | ||
dividend yield | 0.24 - | 0.24 0.16% | 0.21 12.85% | 0.14 34.24% | 0.17 26.11% | 0.20 13.12% | 0.09 54.21% | 0.07 17.79% | 0.05 38.38% | 0.07 53.28% | ||
earnings yield | 0.55 - | 0.03 95.40% | 0.02 26.87% | 0.07 288.23% | 0.05 35.46% | 0.03 28.24% | 0.10 189.82% | 0.05 47.25% | 0.07 35.18% | 0.04 47.06% | ||
enterprise value | 14.49B - | 13.36B 7.79% | 3.34B 75.03% | 4.14B 24.17% | 6.68B 61.16% | 8.58B 28.48% | 11.67B 36.04% | 16.20B 38.74% | 24.41B 50.69% | 24.23B 0.71% | ||
enterprise value over ebitda | 14.97 - | 19.47 30.06% | 16.81 13.64% | 9.90 41.12% | 15.23 53.81% | 18.63 22.33% | 15.83 15.01% | 19.33 22.11% | 17.72 8.34% | 19.28 8.82% | ||
ev to operating cash flow | 6.66 - | 8.72 30.85% | -6.32 172.48% | -6.62 4.79% | -3.58 45.88% | -6.06 68.91% | -5.60 7.45% | -38.05 578.96% | -9.40 75.29% | -33.01 251.11% | ||
ev to sales | 30.28 - | 22.13 26.92% | 4.10 81.48% | 3.46 15.67% | 4.72 36.54% | 8.95 89.74% | 6.61 26.14% | 9.18 38.85% | 5.79 36.89% | 7.93 36.87% | ||
free cash flow per share | 22.97 - | 18.86 17.86% | -6.68 135.39% | -7.90 18.26% | -23.17 193.46% | -14.95 35.48% | -19.46 30.16% | -3.27 83.20% | -16.02 390.12% | -4.39 72.63% | ||
free cash flow yield | 1.23 - | 1.10 10.87% | -0.52 146.92% | -0.41 20.36% | -1.16 181.73% | -0.84 27.42% | -0.55 35.16% | -0.07 87.25% | -0.20 183.75% | -0.06 67.49% | ||
graham net net | 63.13 - | 63.78 1.03% | 0.33 99.49% | 25.52 7,681.37% | -54.21 312.42% | -83.39 53.83% | -84.15 0.91% | -82.67 1.76% | -94.86 14.75% | -92.74 2.24% | ||
graham number | 125.52 - | 833.45 563.99% | 8.05 99.03% | 23.05 186.21% | 19.33 16.14% | 9.04 53.21% | 23.52 160.09% | 21.86 7.09% | 37.51 71.63% | 22.57 39.83% | ||
income quality | 2.67 - | 2.81 5.04% | -8.46 401.16% | -2.18 74.22% | -10.77 394.09% | -9.31 13.55% | -5.59 40.01% | -1.31 76.52% | -2.83 115.51% | -1.67 40.84% | ||
intangibles to total assets | 0.01 - | 0.01 8.99% | 0.05 806.51% | 0.03 34.61% | 0.02 37.88% | 0.02 19.78% | 0.01 26.82% | 0.04 209.41% | 0.10 161.69% | 0.10 1.94% | 0 100% | |
interest coverage | -0.59 - | -0.38 36.15% | 0.46 222.37% | 1.67 259.68% | -0.60 136.12% | 0.36 159.76% | 2.35 550.82% | 2.56 9.07% | 4.29 67.53% | 1.90 55.77% | ||
interest debt per share | 158.92 - | 176.93 11.34% | 33.28 81.19% | 43.36 30.31% | 71.67 65.29% | 79.28 10.61% | 82.14 3.60% | 83.03 1.09% | 78.12 5.91% | 78.72 0.77% | ||
inventory turnover | -216.03 - | 21.16 109.79% | -476.14 2,350.58% | 0.25 100.05% | 1.54 511.89% | |||||||
invested capital | 2.24 - | 0.00 99.89% | 2.67 112,292.97% | 2.46 7.81% | 3.92 58.98% | 12.53 220.09% | 11.15 11.03% | 9.13 18.08% | 6.85 25.06% | 8.39 22.57% | ||
market cap | 1.75B - | 1.38B 21.36% | 1.04B 24.26% | 1.55B 48.62% | 1.64B 5.57% | 1.71B 4.31% | 3.85B 125.59% | 6.35B 65.00% | 13.30B 109.36% | 12.01B 9.71% | ||
net current asset value | -14.75B - | -13.81B 6.34% | -2.35B 82.96% | -2.69B 14.53% | -5.07B 88.05% | -7.92B 56.32% | -8.97B 13.26% | -11.01B 22.72% | -15.24B 38.42% | -16.00B 5.02% | ||
net debt to ebitda | 13.16 - | 17.46 32.69% | 11.56 33.81% | 6.20 46.39% | 11.50 85.52% | 14.92 29.80% | 10.61 28.91% | 11.75 10.73% | 8.06 31.38% | 9.72 20.64% | ||
net income per share | 10.26 - | 0.44 95.76% | 0.24 44.84% | 1.38 476.48% | 0.93 32.77% | 0.59 36.21% | 3.45 481.77% | 2.40 30.46% | 5.61 133.50% | 2.50 55.42% | ||
operating cash flow per share | 23.10 - | 19.07 17.42% | -6.54 134.31% | -7.75 18.40% | -22.77 193.82% | -14.76 35.17% | -19.30 30.79% | -3.15 83.67% | -15.86 403.20% | -4.18 73.62% | ||
payables turnover | 3.23 - | 3.69 14.00% | 4.69 27.13% | 8.00 70.77% | 6.79 15.11% | 3.59 47.10% | 7.67 113.34% | 7.23 5.78% | 7.58 4.93% | 5.04 33.52% | ||
receivables turnover | 0.58 - | 0.95 64.00% | 1.13 19.40% | 1.25 10.32% | 1.04 16.74% | 2.78 167.67% | 4.02 44.22% | 2.82 29.75% | 3.64 28.94% | 2.82 22.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.00 96.04% | 0.00 191.17% | 0.02 319.58% | 0.01 54.24% | 0.01 37.15% | 0.03 450.03% | 0.02 29.16% | 0.05 112.69% | 0.02 53.17% | ||
revenue per share | 5.08 - | 7.51 47.85% | 10.09 34.33% | 14.85 47.11% | 17.30 16.47% | 9.98 42.29% | 16.36 63.90% | 13.06 20.16% | 25.73 97.00% | 17.41 32.34% | ||
roe | 0.15 - | 0.00 100.00% | 0.02 325,774.11% | 0.08 305.70% | 0.05 35.74% | 0.10 85.92% | 0.49 400.32% | 0.27 43.98% | 0.50 85.08% | 0.28 45.11% | ||
roic | -0.01 - | -0.00 99.70% | 0.01 22,361.98% | 0.04 277.29% | -0.01 121.87% | 0.01 213.20% | 0.06 604.59% | 0.06 13.84% | 0.07 35.18% | 0.05 30.61% | ||
sales general and administrative to revenue | 0.29 - | 0.28 4.49% | 0.28 0.09% | 0.13 51.73% | 0.14 4.31% | 0.23 62.12% | 0.15 32.07% | 0.15 4.08% | 0.11 28.18% | 0.23 115.78% | ||
shareholders equity per share | 68.24 - | 70.91K 103,815.11% | 12.00 99.98% | 17.06 42.10% | 17.84 4.62% | 6.12 65.69% | 7.12 16.28% | 8.84 24.14% | 11.15 26.16% | 9.05 18.79% | ||
stock based compensation to revenue | 0.06 - | 0.14 128.78% | 0.04 71.27% | 0.03 17.72% | 0.05 51.18% | 0.09 90.08% | 0.06 40.89% | 0.07 25.99% | 0.06 19.23% | 0.07 16.47% | ||
tangible asset value | 6.26B - | 5.57B 11.05% | 739.37M 86.73% | 1.18B 58.95% | 1.28B 8.57% | 1.22B 4.46% | 1.71B 40.02% | 1.88B 10.07% | 1.60B 14.64% | 1.59B 0.80% | ||
tangible book value per share | 66.52 - | 69.33 4.24% | 9.16 86.78% | 14.55 58.81% | 15.59 7.13% | 12.69 18.58% | 15.82 24.59% | 13.91 12.06% | 9.80 29.57% | 9.06 7.48% | ||
working capital | -225.94M - | 941.98M 516.91% | 423.31M 55.06% | 773.96M 82.84% | 540.07M 30.22% | -732.86M 235.70% | -473.15M 35.44% | -25.06M 94.70% | -1.47B 5,754.37% | -1.22B 16.71% |
All numbers in USD (except ratios and percentages)