Associated Capital Group Statistics
Total Valuation
ACGP has a market cap or net worth of 761.57 million. The enterprise value is 401.08 million.
| Market Cap | 761.57M |
| Enterprise Value | 401.08M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 11, 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 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 27.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 14.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
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 | -97.51 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 1.82M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGP has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.38, so ACGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 18.45 |
| Average Volume (20 Days) | 5,420 |
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) | 1.17 |
Income Statement
In the last 12 months, ACGP had revenue of 27.28 million and earned 43.79 million in profits. Earnings per share was 2.10.
| Revenue | 27.28M |
| Gross Profit | -2.15M |
| Operating Income | -16.87M |
| Pretax Income | 56.53M |
| Net Income | 43.79M |
| EBITDA | -16.37M |
| EBIT | -16.87M |
| Earnings Per Share (EPS) | 2.10 |
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
In the last 12 months, operating cash flow was 61.48 million and capital expenditures -22.83 million, giving a free cash flow of 38.65 million.
| Operating Cash Flow | 61.48M |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 464,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 38.65M |
| FCF Per Share | 1.87 |
Margins
Gross margin is -7.89%, with operating and profit margins of -61.83% and 160.50%.
| Gross Margin | -7.89% |
| Operating Margin | -61.83% |
| Pretax Margin | 207.21% |
| Profit Margin | 160.50% |
| EBITDA Margin | -60.00% |
| EBIT Margin | -61.83% |
| FCF Margin | 141.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -86.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.27% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.08% |
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 5.
| Altman Z-Score | 15.82 |
| Piotroski F-Score | 5 |