Ares Management Corporation

Total Valuation

Ares Management Corporation carries a market capitalization of 41.67B, placing it among publicly traded companies globally. Its enterprise value stands at 42.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ares Management Corporation currently has 225.45M shares outstanding.

Valuation Ratios

Ares Management Corporation trades at a trailing price-to-earnings ratio of 46.23. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at -14.58.

Enterprise Valuation

On an enterprise value basis, Ares Management Corporation trades at an EV/EBITDA multiple of 40.73 and an EV/FCF ratio of 17.86. The EV/Sales ratio of 7.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.73 provides insight into valuation relative to core operating earnings.

Financial Position

Ares Management Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.24, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ares Management Corporation has paid 240.87M in income taxes, reflecting an effective tax rate of 16.51.

Stock Price Statistics

Ares Management Corporation's stock has declined approximately -26.3668% over the past 52 weeks. The 50-day moving average sits at 116.86, while the 200-day moving average is 143.82.

Income Statement

Over the trailing twelve months, Ares Management Corporation generated 5.91B in revenue and converted that into 622.78M in net income, yielding earnings per share of 5.51. EBITDA reached 1.05B, while operating income came in at 1.05B.

Balance Sheet

Ares Management Corporation holds 1.44B in cash and equivalents against 14.15B in total debt, resulting in a net debt position of 11.98B. Total book value stands at -1.65B, with working capital of -145.65M providing operational flexibility.

Cash Flow

Ares Management Corporation produced 1.68B in operating cash flow over the past twelve months. After subtracting -65.85M in capital expenditures, free cash flow totaled 1.61B - equivalent to 7.30 per share.

Margins

Ares Management Corporation operates with a gross margin of 55.98, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 10.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 101.25 indicates the proportion of earnings distributed to shareholders.

Scores

Ares Management Corporation posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.