Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ARESector12 quartersMarket cap$7.55B$6.14BEnterprise value$19.89B$10.63BAvg daily $ volume$90.15M$70.74MDaily turnover1.2%1.2%
ARESector12 quartersRevenue CAGR 3y1.1%6.0%Revenue CAGR 5y7.3%8.8%Revenue growth YoY-13.0%8.0%Revenue acceleration−1.5 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)—7.8% ARESector12 quartersP/E (trailing)—24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector—1.0×PEG (HoM est.)—3.06EV/EBITDA—16.3×EV/Sales7.0×9.5×FCF yield-2.3%3.3%Dividend yield8.0%4.4%Shareholder yield8.0%4.1%
ARESector12 quartersQuality checks passed22ROIC-5.6%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin-69.8%28.3%Operating margin Δ 3y−83.3 pp+0.7 ppDebt/equity0.8×0.9×Net debt/EBITDA—5.2×Interest coverage-8.0×2.6×Share count Δ 3y0.7%4.3%Stock compensation / revenue1.4%1.5%Accruals ratio-6.4%-3.2% ARESector12 quartersDays to next report48
ARESector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)-$878.57K$0Institutional ownership97.3%97.3%Institutional Δ QoQ+11.1 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−2.0 pp+0.0 ppActive funds net buying−1.1 pp−0.0 ppDays to cover3.794.56Short % of shares out4.5%5.4%Short interest Δ+0.6 pp+0.3 pp