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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 37.91% | 0.19 575.40% | 0.21 9.15% | 0.17 19.65% | 0.09 42.90% | 0.15 55.69% | 0.12 20.86% | 0.19 67.64% | 0.14 28.77% | 0.20 45.21% | |
cash conversion cycle | 516.40 - | 302.98 41.33% | 243.58 19.61% | 1.70K 598.41% | 534.85 68.56% | 29.52 94.48% | 43.29 46.62% | 78.86 82.19% | 52.20 33.81% | 57.18 9.54% | -10.77 118.83% | |
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% | -87.89 1,483.86% | |
company equity multiplier | 3.68 - | 0.00 99.90% | 4.46 117,390.54% | 4.23 5.14% | 5.86 38.54% | 17.27 194.53% | 15.64 9.46% | 12.71 18.74% | 11.84 6.85% | 13.84 16.96% | 13.06 5.66% | |
days of inventory outstanding | -1.69 - | 17.25 1,121.11% | -0.77 104.44% | 1.45K 189,868.41% | 237.74 83.66% | |||||||
days of 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% | 103.95 43.56% | |
days of 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% | 93.18 28.09% | |
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% | 0.04 36.42% | |
ebit per revenue | -0.68 - | -0.42 37.19% | 0.06 113.14% | 0.15 173.42% | -0.06 141.37% | 0.09 245.77% | 0.40 330.08% | 0.45 14.23% | 0.30 33.54% | 0.30 0.17% | 0.10 68.25% | |
ebt per ebit | -2.70 - | -2.17 19.46% | 1.79 182.55% | 1.63 9.18% | -1.68 203.01% | 2.09 224.63% | 0.61 70.88% | 0.48 21.80% | 0.84 76.97% | 0.56 33.81% | 2.81 403.68% | |
effective tax rate | 0.07 - | 0.02 70.25% | 0.23 1,057.88% | 0.04 84.19% | -0.15 515.89% | 0.17 213.56% | 0.12 29.48% | 0.14 17.64% | 0.14 4.57% | 0.14 1.76% | 0.13 7.81% | |
enterprise value multiple | 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% | 15.48 19.73% | |
fixed asset turnover | 17.19 - | 17.73 3.18% | 21.35 20.40% | 29.42 37.81% | 23.15 21.33% | 14.73 36.37% | 8.56 41.90% | 8.18 4.40% | 17.63 115.49% | 12.97 26.45% | 13.42 3.51% | |
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% | -1.53 65.02% | |
gross profit margin | -0.10 - | -0.04 63.98% | 0.35 1,049.63% | 0.30 14.34% | 0.30 1.76% | 0.37 25.32% | 0.35 6.71% | 0.34 3.54% | 0.31 7.53% | 0.34 9.35% | 0.70 106.60% | |
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% | 0.55 70.95% | |
inventory turnover | -216.03 - | 21.16 109.79% | -476.14 2,350.58% | 0.25 100.05% | 1.54 511.89% | |||||||
long term debt to capitalization | 0.67 - | 0.00 99.65% | 0.73 30,757.19% | 0.71 2.60% | 0.79 11.97% | 0.92 16.60% | 0.92 0.80% | 0.90 1.79% | 0.87 3.21% | 0.89 2.40% | 0.89 0.04% | |
net income per ebt | 1.11 - | 0.06 94.33% | 0.24 278.54% | 0.38 57.81% | 0.51 35.45% | 0.31 39.15% | 0.88 183.47% | 0.86 2.48% | 0.86 0.77% | 0.86 0.28% | 0.36 58.59% | |
net profit margin | 2.02 - | 0.06 97.13% | 0.02 58.93% | 0.09 291.86% | 0.05 42.28% | 0.06 10.54% | 0.21 254.96% | 0.18 12.89% | 0.22 18.52% | 0.14 34.11% | 0.10 33.79% | |
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% | -1.19 71.51% | |
operating cycle | 629.26 - | 401.98 36.12% | 321.45 20.03% | 1.75K 443.41% | 588.57 66.31% | 131.07 77.73% | 90.88 30.66% | 129.38 42.36% | 100.34 22.44% | 129.59 29.15% | 93.18 28.09% | |
operating profit margin | -0.68 - | -0.42 37.19% | 0.06 113.14% | 0.15 173.42% | -0.06 141.37% | 0.09 245.77% | 0.40 330.08% | 0.45 14.23% | 0.30 33.54% | 0.30 0.17% | 0.10 68.25% | |
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% | 3.51 30.34% | |
pretax profit margin | 1.82 - | 0.92 49.42% | 0.10 89.15% | 0.25 148.31% | 0.11 57.38% | 0.19 81.67% | 0.24 25.22% | 0.22 10.68% | 0.25 17.61% | 0.17 33.92% | 0.27 59.89% | |
price fair value | 0.27 - | 0.00 99.91% | 1.08 445,537.93% | 1.13 4.50% | 1.12 0.43% | 2.90 159.08% | 5.01 72.63% | 5.32 6.20% | 7.29 36.92% | 7.56 3.69% | 12.30 62.68% | |
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% | 3.92 39.07% | |
return on assets | 0.04 - | 0.00 96.04% | 0.00 177.36% | 0.02 327.70% | 0.01 53.62% | 0.01 36.88% | 0.03 452.62% | 0.02 31.06% | 0.04 98.70% | 0.02 53.07% | 0.02 3.85% | |
return on capital employed | -0.02 - | -0.01 18.97% | 0.01 196.80% | 0.04 211.09% | -0.01 133.48% | 0.01 181.28% | 0.07 556.49% | 0.06 12.15% | 0.07 21.42% | 0.05 31.46% | 0.02 54.02% | |
return on equity | 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% | 0.25 9.29% | |
total debt to capitalization | 0.69 - | 0.00 99.66% | 0.73 30,586.39% | 0.71 2.25% | 0.80 12.00% | 0.93 16.26% | 0.92 0.91% | 0.90 1.78% | 0.87 3.19% | 0.89 2.40% | 0.89 0.09% |
All numbers in USD (except ratios and percentages)