Discover
ARES
Ares Management Corporation
120.62
1 x 120.52
1 x 120.73
bid
ask
-
0.16
0.13%
12:08 PM
timesize
| Ytd | -25.37% | |
| 1y | -32.33% |
119.65
day range
122.32
96.50
52 week range
192.76
| Open | 120.17 | Prev Close | 120.78 | Low | 119.65 | High | 122.32 | Mkt Cap | 39.67B |
| Vol | 315.18K | Avg Vol | 2.56M | EPS | 4.91 | P/E | 24.60 | Forward P/E | 20.58 |
| Beta | 1.51 | Short Ratio | 5.72 | Inst. Own | 89.80% | Dividend | 5.40 | Div Yield | 4.30 |
| Ex Div Date | 06-16 | Earning | 07-31 | 50-d Avg | 123.67 | 200-d Avg | 135.20 | 1yr Est | 142.71 |
| Income Statement | |||
| Total Revenue | 1.40B | ||
| Revenues (USD) | 1.40B | ||
| Gross Profit | 1.40B | ||
| Operating Expenses | 1.17B | ||
| Selling, General and Administrative Expense | 932.84M | ||
| Operating Income | 227.97M | ||
| Interest Expense | 189.56M | ||
| Income Tax Expense | 59.87M | ||
| Net Income | 142.59M | ||
| Net Income Common Stock | 117.28M | ||
| Net Income Common Stock (USD) | 117.28M | ||
| Consolidated Income | 253.05M | ||
| Net Income to Non-Controlling Interests | 110.46M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.46 | ||
| Dividends per Basic Common Share | 1.35 | ||
| Earning Before Interest & Taxes (EBIT) | 392.02M | ||
| Earning Before Interest & Taxes (USD) | 392.02M | ||
| Preferred Dividends Income Statement Impact | 25.31M | ||
| Weighted Average Shares | 224.03M | ||
| Weighted Average Shares Diluted | 224.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.44B | ||
| Cash and Equivalents (USD) | 1.44B | ||
| Investments | 18.23B | ||
| Trade and Non-Trade Receivables | 1.44B | ||
| Property, Plant & Equipment Net | 564.57M | ||
| Total Assets | 28.39B | ||
| Total Debt | 14.15B | ||
| Total Liabilities | 20.01B | ||
| Accumulated Retained Earnings (Deficit) | -1.66B | ||
| Accumulated Other Comprehensive Income | 13.99M | ||
| Shareholders Equity | 4.03B | ||
| Shareholders Equity (USD) | 4.03B | ||
| Total Debt (USD) | 14.15B | ||
| Goodwill and Intangible Assets | 5.61B | ||
| Trade and Non-Trade Payables | 2.42B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -292.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.88M | ||
| Capital Expenditure | -15.64M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 8.48M | ||
| Issuance (Repayment) of Debt Securities | 277.70M | ||
| Payment of Dividends & Other Cash Distributions | -522.75M | ||
| Net Cash Flow from Investing | -7.17M | ||
| Net Cash Flow from Operations | 406.52M | ||
| Effect of Exchange Rate Changes on Cash | -26.55M | ||