Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ARESSector12 quartersMarket cap$40.84B$6.02BEnterprise value—$8.09BAvg daily $ volume$318.37M$69.62MDaily turnover0.8%0.9%
ARESSector12 quartersRevenue CAGR 3y18.9%9.3%Revenue CAGR 5y22.6%7.4%Revenue growth YoY24.3%10.7%Revenue acceleration−5.0 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)21.6%10.6% ARESSector12 quartersP/E (trailing)64.2×13.0×P/E (forward, HoM est.)52.8×11.9×P/E vs. sector4.9×1.0×PEG (HoM est.)2.441.33EV/Sales—2.7×FCF yield—7.4%Dividend yield4.0%2.0%Shareholder yield4.0%4.6%
ARESSector12 quartersQuality checks passed23ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y8.5%-1.6%Stock compensation / revenue13.3%2.0%Accruals ratio-1.0%-0.5% ARESSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets13.4%13.4%Price / tangible book—1.8× ARESSector12 quartersDays to next report1413
ARESSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership66.5%85.8%Institutional Δ QoQ+3.4 pp+0.8 ppConviction funds net buying+0.1 pp+0.0 ppActive managers net buying−0.7 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover6.014.49Short % of shares out4.7%4.4%Short interest Δ−0.2 pp+0.1 pp