Associated Capital Group Statistics
Total Valuation
ACGP has a market cap or net worth of 697.72 million. The enterprise value is 310.99 million.
| Market Cap | 697.72M |
| Enterprise Value | 310.99M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
ACGP has 20.86 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 1.94M |
| Shares Outstanding | 20.86M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 95.10% |
| Float | 946,963 |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 58.61 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 26.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.70
| Current Ratio | 20.70 |
| Quick Ratio | 20.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.48 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | 496,042 |
| Profits Per Employee | 2.24M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGP has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 20,308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, ACGP had revenue of 11.91 million and earned 53.78 million in profits. Earnings per share was 2.54.
| Revenue | 11.91M |
| Gross Profit | -8.37M |
| Operating Income | -23.37M |
| Pretax Income | 66.94M |
| Net Income | 53.78M |
| EBITDA | -23.02M |
| EBIT | -23.37M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 392.50 million in cash and n/a in debt, giving a net cash position of 392.50 million or 18.81 per share.
| Cash & Cash Equivalents | 392.50M |
| Total Debt | n/a |
| Net Cash | 392.50M |
| Net Cash Per Share | 18.81 |
| Equity (Book Value) | 920.42M |
| Book Value Per Share | 43.30 |
| Working Capital | 403.72M |
Cash Flow
| Operating Cash Flow | -51.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -70.31%, with operating and profit margins of -196.34% and 451.70%.
| Gross Margin | -70.31% |
| Operating Margin | -196.34% |
| Pretax Margin | 562.26% |
| Profit Margin | 451.70% |
| EBITDA Margin | -193.32% |
| EBIT Margin | -196.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.89% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACGP has an Altman Z-Score of 12.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 1 |