Associated Capital Group Statistics
Total Valuation
ACGP has a market cap or net worth of 772.51 million. The enterprise value is 412.03 million.
| Market Cap | 772.51M |
| Enterprise Value | 412.03M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ACGP has 20.66 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 89.75% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 28.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 15.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.87
| Current Ratio | 15.87 |
| Quick Ratio | 15.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,641.50 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 1.85M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGP has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.41, so ACGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 4,725 |
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) | 1.89 |
Income Statement
In the last 12 months, ACGP had revenue of 27.28 million and earned 44.49 million in profits. Earnings per share was 2.13.
| Revenue | 27.28M |
| Gross Profit | -476,000 |
| Operating Income | -15.28M |
| Pretax Income | 57.34M |
| Net Income | 44.49M |
| EBITDA | -14.82M |
| EBIT | -15.28M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 366.21 million in cash and n/a in debt, with a net cash position of 366.21 million or 17.73 per share.
| Cash & Cash Equivalents | 366.21M |
| Total Debt | n/a |
| Net Cash | 366.21M |
| Net Cash Per Share | 17.73 |
| Equity (Book Value) | 925.50M |
| Book Value Per Share | 44.53 |
| Working Capital | 354.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 464,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.74%, with operating and profit margins of -56.02% and 163.08%.
| Gross Margin | -1.74% |
| Operating Margin | -56.02% |
| Pretax Margin | 210.17% |
| Profit Margin | 163.08% |
| EBITDA Margin | -54.32% |
| EBIT Margin | -56.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.76% |
| 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 | |
| Lynch Upside | |
| 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 15.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.82 |
| Piotroski F-Score | 3 |