Associated Capital Group Statistics
Total Valuation
ACGP has a market cap or net worth of 691.58 million. The enterprise value is 396.36 million.
| Market Cap | 691.58M |
| Enterprise Value | 396.36M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 1.74M |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 89.58% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 25.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 14.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 12.38
| Current Ratio | 12.38 |
| Quick Ratio | 12.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.59 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 1.76M |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGP has paid 11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.40, so ACGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 2,948 |
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) | n/a |
Income Statement
In the last 12 months, ACGP had revenue of 27.58 million and earned 43.97 million in profits. Earnings per share was 2.12.
| Revenue | 27.58M |
| Gross Profit | -2.10M |
| Operating Income | -16.75M |
| Pretax Income | 55.55M |
| Net Income | 43.97M |
| EBITDA | -16.14M |
| EBIT | -16.75M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 301.04 million in cash and no debt, with a net cash position of 301.04 million or 14.57 per share.
| Cash & Cash Equivalents | 301.04M |
| Total Debt | n/a |
| Net Cash | 301.04M |
| Net Cash Per Share | 14.57 |
| Equity (Book Value) | 934.69M |
| Book Value Per Share | 45.41 |
| Working Capital | 307.41M |
Cash Flow
In the last 12 months, operating cash flow was 115.21 million and capital expenditures -22.83 million, giving a free cash flow of 92.38 million.
| Operating Cash Flow | 115.21M |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 500,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 92.38M |
| FCF Per Share | 4.47 |
Margins
Gross margin is -7.60%, with operating and profit margins of -60.73% and 159.45%.
| Gross Margin | -7.60% |
| Operating Margin | -60.73% |
| Pretax Margin | 201.44% |
| Profit Margin | 159.45% |
| EBITDA Margin | -58.53% |
| EBIT Margin | -60.73% |
| FCF Margin | 338.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.36% |
| FCF Yield | 13.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |