Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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72
ARES Quote, Financials, Valuation and Earnings
Last price:
$175.55
Seasonality move
:
6.99%
Day range:
$169.01 - $177.51
52-week range:
$112.83 - $185.06
Dividend yield:
2.11%
P/E ratio:
81.12x
P/S ratio:
7.15x
P/B ratio:
17.12x
Volume:
2M
Avg. volume:
1.2M
1-year change:
54.14%
Market cap:
$35.5B
Revenue:
$5B
EPS (TTM):
$2.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $4.8B | $3.7B | $5B | |
| Revenue Growth (YoY) | 68.72% | -2.89% | 123.31% | -21.59% | 33.72% | |
| Cost of Revenues | $653.4M | $767.3M | $1.2B | $1.5B | $1.5B | |
| Gross Profit | $1.5B | $1.4B | $3.6B | $2.2B | $3.5B | |
| Gross Profit Margin | 70.21% | 63.98% | 75.56% | 59.82% | 70.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $767.4M | $663.1M | $2.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$7.8M | $11.3M | $14.4M | $13.1M | $4.8M | |
| Operating Expenses | $809.4M | $683.2M | $2.2B | $1.3B | $1.3B | |
| Operating Income | $730.4M | $679.4M | $1.3B | $980.4M | $2.2B | |
| Net Interest Expenses | $297.4M | $311.2M | $294.8M | $482.7M | $860.9M | |
| EBT. Incl. Unusual Items | $425.2M | $379.5M | $1.1B | $510.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $55M | $147.4M | $71.9M | $173M | |
| Net Income to Company | $372.8M | $324.5M | $918.3M | $438.9M | $1.2B | |
| Minority Interest in Earnings | -$223.9M | -$172.3M | -$509.5M | -$271.4M | -$685.8M | |
| Net Income to Common Excl Extra Items | $148.9M | $152.1M | $408.8M | $167.5M | $474.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.89 | $2.24 | $0.87 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.87 | $2.15 | $0.87 | $2.42 | |
| Weighted Average Basic Share | $107.9M | $135.1M | $163.7M | $175.5M | $184.5M | |
| Weighted Average Diluted Share | $119.9M | $149.5M | $180.1M | $175.5M | $195.8M | |
| EBITDA | $762.1M | $732M | $1.5B | $1.3B | $2.4B | |
| EBIT | $722.6M | $690.7M | $1.4B | $993.5M | $2.2B | |
| Revenue (Reported) | $2.2B | $2.1B | $4.8B | $3.7B | $5B | |
| Operating Income (Reported) | $730.4M | $679.4M | $1.3B | $980.4M | $2.2B | |
| Operating Income (Adjusted) | $722.6M | $690.7M | $1.4B | $993.5M | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.2M | $1.1B | $966.2M | $1B | $1.4B | |
| Revenue Growth (YoY) | 8% | 75.99% | -11.9% | 4.48% | 41.84% | |
| Cost of Revenues | $194.3M | $335.6M | $425.4M | $367.5M | $435.9M | |
| Gross Profit | $428.9M | $761.1M | $540.8M | $641.9M | $995.9M | |
| Gross Profit Margin | 68.83% | 69.4% | 55.97% | 63.59% | 69.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.3M | $465.6M | $462.3M | $186.4M | $416.7M | |
| Other Inc / (Exp) | $2.2M | $36.7M | $2.6M | $5.7M | -$18.8M | |
| Operating Expenses | $198.3M | $477.7M | $472.7M | $193.5M | $419M | |
| Operating Income | $230.6M | $283.4M | $68.1M | $448.5M | $576.8M | |
| Net Interest Expenses | $73.1M | $73.1M | $131.1M | $227.3M | $230.9M | |
| EBT. Incl. Unusual Items | $159.6M | $247M | -$60.4M | $226.9M | $327.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $30.3M | -$11.6M | $29.9M | $46.5M | |
| Net Income to Company | $141.3M | $216.7M | -$48.8M | $197M | $280.7M | |
| Minority Interest in Earnings | -$93.8M | -$132M | $13.2M | -$135.2M | -$162.2M | |
| Net Income to Common Excl Extra Items | $47.5M | $84.7M | -$35.5M | $61.8M | $118.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.49 | -$0.22 | $0.30 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.45 | -$0.22 | $0.30 | $0.55 | |
| Weighted Average Basic Share | $143.5M | $168.9M | $175.6M | $186.2M | $200.7M | |
| Weighted Average Diluted Share | $158.1M | $186.5M | $175.6M | $186.2M | $200.7M | |
| EBITDA | $232.8M | $320.1M | $70.7M | $454.2M | $558M | |
| EBIT | $232.8M | $320.1M | $70.7M | $454.2M | $558M | |
| Revenue (Reported) | $623.2M | $1.1B | $966.2M | $1B | $1.4B | |
| Operating Income (Reported) | $230.6M | $283.4M | $68.1M | $448.5M | $576.8M | |
| Operating Income (Adjusted) | $232.8M | $320.1M | $70.7M | $454.2M | $558M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4.1B | $4B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.6M | $1B | $1.5B | $1.4B | $1.7B | |
| Gross Profit | $1.1B | $3.1B | $2.5B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $564.9M | $1.8B | $1.6B | $1.2B | $1B | |
| Other Inc / (Exp) | $3.6M | $32.1M | -$6.1M | $1.9M | -$13.6M | |
| Operating Expenses | $592.8M | $1.8B | $1.6B | $1.3B | $1.1B | |
| Operating Income | $520.4M | $1.3B | $878.3M | $2B | $2.3B | |
| Net Interest Expenses | $318.4M | $286.9M | $395.3M | $783.3M | $974.9M | |
| EBT. Incl. Unusual Items | $205.6M | $1B | $476.9M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $137.4M | $65.2M | $163M | $174.3M | |
| Net Income to Company | $166.7M | $894.6M | $411.7M | $1B | $1.2B | |
| Minority Interest in Earnings | -$55.3M | -$530.6M | -$237.6M | -$611.9M | -$723.9M | |
| Net Income to Common Excl Extra Items | $111.3M | $364M | $174.1M | $417.9M | $460.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $2.04 | $0.92 | $2.18 | $2.19 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.96 | $0.90 | $2.17 | $2.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $523.9M | $1.3B | $872.2M | $2B | $2.3B | |
| EBIT | $523.9M | $1.3B | $872.2M | $2B | $2.3B | |
| Revenue (Reported) | $1.8B | $4.1B | $4B | $4.7B | $5.1B | |
| Operating Income (Reported) | $520.4M | $1.3B | $878.3M | $2B | $2.3B | |
| Operating Income (Adjusted) | $523.9M | $1.3B | $872.2M | $2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $3.3B | $2.5B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $559.5M | $837.1M | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $734.2M | $2.5B | $1.4B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381.9M | $1.5B | $875.9M | $903.3M | $677.6M | |
| Other Inc / (Exp) | $9.8M | $30.7M | $10.2M | -$1.1M | -$19.5M | |
| Operating Expenses | $398.6M | $1.5B | $904.2M | $931.5M | $689.2M | |
| Operating Income | $335.5M | $942.8M | $475M | $1.5B | $1.6B | |
| Net Interest Expenses | $241.1M | $216.7M | $317.2M | $617.8M | $731.7M | |
| EBT. Incl. Unusual Items | $104.3M | $756.8M | $168M | $850M | $875.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $104.5M | $22.3M | $113.4M | $114.8M | |
| Net Income to Company | $82.2M | $652.3M | $145.7M | $736.5M | $760.7M | |
| Minority Interest in Earnings | -$9.3M | -$367.6M | -$95.7M | -$436.2M | -$474.3M | |
| Net Income to Common Excl Extra Items | $72.9M | $284.7M | $50M | $300.4M | $286.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.52 | $0.23 | $1.54 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.46 | $0.23 | $1.53 | $1.31 | |
| Weighted Average Basic Share | $395.5M | $483M | $525M | $548.2M | $589.5M | |
| Weighted Average Diluted Share | $423.4M | $531.2M | $525M | $559.3M | $589.5M | |
| EBITDA | $345.4M | $973.5M | $485.2M | $1.5B | $1.6B | |
| EBIT | $345.4M | $973.5M | $485.2M | $1.5B | $1.6B | |
| Revenue (Reported) | $1.3B | $3.3B | $2.5B | $3.5B | $3.6B | |
| Operating Income (Reported) | $335.5M | $942.8M | $475M | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $345.4M | $973.5M | $485.2M | $1.5B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $744.7M | $1.1B | $1.4B | $1.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $45.5M | $159.8M | $120.9M | $128.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.7B | $2.6B | $2.2B | $2.8B | |
| Property Plant And Equipment | $206.3M | $215.6M | $238.9M | $235.6M | $371.5M | |
| Long-Term Investments | $10.4B | $12.6B | $16.5B | $17.2B | $19.2B | |
| Goodwill | $143.9M | $371M | $788M | $999.7M | $1.1B | |
| Other Intangibles | $8M | $222.1M | $1.4B | $1.2B | $1.1B | |
| Other Long-Term Assets | $33.8M | $42.9M | $64.3M | $111.6M | $157.5M | |
| Total Assets | $12B | $15.2B | $21.6B | $22B | $24.7B | |
| Accounts Payable | $150M | $162.1M | $382.9M | $400.2M | $423.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $4B | $3.4B | $3.8B | |
| Long-Term Debt | $8.3B | $10.6B | $12.2B | $13B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.7B | $17.8B | $18.2B | $20.3B | |
| Common Stock | $299.9M | $301.4M | $2.9M | $2.9M | $3.1M | |
| Other Common Equity Adj | -$6M | $483K | -$1.9M | -$15M | -$5.6M | |
| Common Equity | $469.5M | $894.9M | $1.8B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $2B | $2.2B | $2.6B | |
| Total Equity | $1.9B | $2.5B | $3.8B | $3.8B | $4.5B | |
| Total Liabilities and Equity | $12B | $15.2B | $21.6B | $22B | $24.7B | |
| Cash and Short Terms | $744.7M | $1.1B | $1.4B | $1.1B | $1.5B | |
| Total Debt | $8.4B | $10.7B | $12.3B | $13.1B | $15.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1B | $1.2B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.6B | $1.8B | $2.1B | $2.7B | |
| Property Plant And Equipment | $136.4M | $176.5M | $159.7M | $259.5M | $426.5M | |
| Long-Term Investments | $12.2B | $14.7B | $16.7B | $18.7B | $18.5B | |
| Goodwill | $369.5M | $787.8M | $996.7M | $997.8M | $1.1B | |
| Other Intangibles | $231.4M | $1.5B | $1.2B | $1B | $970M | |
| Other Long-Term Assets | $216.7M | $266.9M | $320.6M | $378.3M | $732.9M | |
| Total Assets | $14.9B | $19.9B | $21.2B | $23.4B | $24.5B | |
| Accounts Payable | $177.6M | $297.8M | $427.1M | $507.8M | $508.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $3.4B | $3.5B | $3.8B | $4.1B | |
| Long-Term Debt | $10.3B | $11.4B | $12.3B | $13.9B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $16.4B | $17.7B | $19.4B | $19.2B | |
| Common Stock | $301.3M | $2.9M | $2.9M | $3.1M | $3.1M | |
| Other Common Equity Adj | -$6.8M | -$2.6M | -$28.8M | -$17.3M | $8.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.8B | $2B | $2.3B | $3.2B | |
| Total Equity | $2.4B | $3.5B | $3.5B | $4B | $5.3B | |
| Total Liabilities and Equity | $14.9B | $19.9B | $21.2B | $23.4B | $24.5B | |
| Cash and Short Terms | $1.2B | $1.9B | $1B | $1.2B | $1.7B | |
| Total Debt | $10.4B | $11.5B | $12.5B | $13.9B | $13.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.8M | $324.5M | $918.3M | $438.9M | $1.2B | |
| Depreciation & Amoritzation | $39.5M | $41.2M | $113.3M | $341.3M | $231.7M | |
| Stock-Based Compensation | $97.7M | $123M | $237.2M | $200.4M | $256M | |
| Change in Accounts Receivable | -$94.8M | -$17.7M | -$745M | -$20.6M | -$48.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1B | -$425.7M | -$2.6B | -$734.1M | -$233.3M | |
| Capital Expenditures | $16.8M | $15.9M | $27.2M | $35.8M | $67.2M | |
| Cash Acquisitions | -- | -$120.8M | -$1.1B | -$301.6M | -$43.9M | |
| Cash From Investing | -$16.8M | -$136.8M | -$1.1B | -$337.4M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -$345.4M | -$468.5M | -$604.4M | -$836.4M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $2.2B | $3.4B | $3B | $3.3B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$548.8M | -$1.2B | -$1.6B | |
| Repurchase of Common Stock | -$10.4M | -- | -$310M | -- | -- | |
| Other Financing Activities | $39.8M | -$216M | $720.2M | $173.8M | -$445.6M | |
| Cash From Financing | $2.1B | $943.9M | $3.5B | $1.1B | $292.1M | |
| Beginning Cash (CF) | $110.2M | $138.4M | $539.8M | $343.7M | $390M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $381.5M | -$177.1M | $56.6M | -$52.2M | |
| Ending Cash (CF) | $138.4M | $539.8M | $343.7M | $390M | $348.3M | |
| Levered Free Cash Flow | -$2.1B | -$441.6M | -$2.6B | -$769.9M | -$300.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.3M | $216.7M | -$48.8M | $197M | $280.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.3M | -$774.7M | $24.6M | $318.3M | $841.3M | |
| Capital Expenditures | $528K | $7.2M | $9.9M | $23.1M | $26.9M | |
| Cash Acquisitions | -$82M | -$279.3M | $19K | -- | -$5.7M | |
| Cash From Investing | -$82.5M | -$286.5M | -$9.9M | -$23.1M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -$116M | -$150.4M | -$201.9M | -$249.6M | -$337.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $1.1B | $546.5M | $254.2M | $476.4M | |
| Long-Term Debt Repaid | -$17.1M | -$15.2M | -$264.4M | -$282.7M | -$970.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23M | -$163.7M | $25.5M | $6.7M | -$5.6M | |
| Cash From Financing | -$134.7M | $798.1M | $111.6M | -$244.1M | -$784.2M | |
| Beginning Cash (CF) | $890M | $582.9M | $252.9M | $276.8M | $284.4M | |
| Foreign Exchange Rate Adjustment | $32.6M | -$24.1M | -$17.6M | -$16.1M | $41.2M | |
| Additions / Reductions | -$53.9M | -$263.1M | $126.3M | $51.1M | $24.5M | |
| Ending Cash (CF) | $868.8M | $295.7M | $361.5M | $311.8M | $350.1M | |
| Levered Free Cash Flow | $162.8M | -$781.9M | $14.7M | $295.2M | $814.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | $894.6M | $411.7M | $1B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$390.5M | -$2.3B | -$1.3B | $136.3M | $1.4B | |
| Capital Expenditures | $13.3M | $22.5M | $40.5M | $51.6M | $105.2M | |
| Cash Acquisitions | -$117.8M | -$1.1B | -$301.6M | $75K | -$57.6M | |
| Cash From Investing | -$131.2M | -$1.1B | -$342.1M | -$51.5M | -$162.8M | |
| Dividends Paid (Ex Special Dividend) | -$442M | -$566.7M | -$763.2M | -$988.2M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $3.6B | $1.7B | $3.3B | |
| Long-Term Debt Repaid | -$1.4B | -$478.2M | -$1.2B | -$1.1B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150.1M | $525.4M | $107M | $152.2M | -$169.7M | |
| Cash From Financing | $1.2B | $2.8B | $1.7B | -$140.6M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.6M | -$555.4M | $99.7M | -$55.8M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$403.8M | -$2.3B | -$1.3B | $84.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.2M | $652.3M | $145.7M | $736.5M | $760.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | -$1.8B | -$543.6M | $326.8M | $2B | |
| Capital Expenditures | $8.6M | $15.2M | $28.4M | $44.2M | $82.2M | |
| Cash Acquisitions | -$117.8M | -$1.1B | -$301.7M | -- | -$13.7M | |
| Cash From Investing | -$126.4M | -$1.1B | -$330M | -$44.2M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | -$351.2M | -$449.4M | -$608.2M | -$760.1M | -$969.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.4B | $2.5B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$964.8M | -$392.9M | -$1B | -$927.4M | -$2.9B | |
| Repurchase of Common Stock | -- | -$310M | -- | -- | -- | |
| Other Financing Activities | -$125.8M | $615.6M | $2.4M | -$19.2M | $256.7M | |
| Cash From Financing | $827.6M | $2.7B | $927.1M | -$341.6M | -$1.9B | |
| Beginning Cash (CF) | $2.2B | $1.7B | $942.6M | $939.1M | $979.1M | |
| Foreign Exchange Rate Adjustment | $16.8M | -$20.8M | -$35.6M | -$19.2M | $24M | |
| Additions / Reductions | $713.6M | -$223.3M | $53.4M | -$59M | -$22.1M | |
| Ending Cash (CF) | $2.9B | $1.5B | $960.4M | $860.9M | $980.9M | |
| Levered Free Cash Flow | $3.9M | -$1.9B | -$572M | $282.6M | $1.9B | |
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Financial Ratios
ARES
Sector
P/E ratio
81.12x
12.02x
PEG ratio
4.61x
0.36x
P/B ratio
17.12x
1.05x
Price / LTM sales
7.15x
2.55x
Growth Metrics
ARES
Sector
Revenue growth
41.84%
6.08%
Earnings growth
83.33%
6.45%
Revenue (5-year growth)
30.85%
5.85%
Earnings forecast
$0.94
$0.56
Profitability
ARES
Sector
Profitability FY 2023
$3.5B
$179.9M
Return on invested capital
2.4%
5.27%
Return on assets
1.9%
0.98%
Return on equity
9.81%
9.43%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
ARES
Sector
Total cash
$1.7B
$617M
Short term investments
--
$408.4M
Total assets
$24.7B
$4.5B
Long term debt
$13.9B
$270.8M
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