Associated Capital Group Statistics
Total Valuation
ACGP has a market cap or net worth of 765.95 million. The enterprise value is 381.36 million.
| Market Cap | 765.95M |
| Enterprise Value | 381.36M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
ACGP has 20.76 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 93.32% |
| Float | 984,144 |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 64.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 31.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.76
| Current Ratio | 22.76 |
| Quick Ratio | 22.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -86.58 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 498,667 |
| Profits Per Employee | 1.92M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGP has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.45, so ACGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 1,525 |
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) | 0.32 |
Income Statement
In the last 12 months, ACGP had revenue of 11.97 million and earned 46.14 million in profits. Earnings per share was 2.18.
| Revenue | 11.97M |
| Gross Profit | -9.21M |
| Operating Income | -23.12M |
| Pretax Income | 56.35M |
| Net Income | 46.14M |
| EBITDA | -22.76M |
| EBIT | -23.12M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 390.51 million in cash and n/a in debt, giving a net cash position of 390.51 million or 18.81 per share.
| Cash & Cash Equivalents | 390.51M |
| Total Debt | n/a |
| Net Cash | 390.51M |
| Net Cash Per Share | 18.81 |
| Equity (Book Value) | 924.32M |
| Book Value Per Share | 44.23 |
| Working Capital | 400.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -76.96%, with operating and profit margins of -193.16% and 385.56%.
| Gross Margin | -76.96% |
| Operating Margin | -193.16% |
| Pretax Margin | 470.83% |
| Profit Margin | 385.56% |
| EBITDA Margin | -190.16% |
| EBIT Margin | -193.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 1,000.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.02% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |