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Associated Capital Group, Inc. (AC)

Stock Price: $40.17 USD -0.27 (-0.67%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 900.11M
Revenue (ttm) 30.98M
Net Income (ttm) -57.31M
Shares Out 3.40M
EPS (ttm) -2.55
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 0.50%

Stock Quote

Trading Day Aug 3, 2020
Last Price $40.17
Previous Close $40.44
Change ($) -0.27
Change (%) -0.67%
Day's Open 40.33
Day's Range 39.95 - 40.93
Day's Volume 13,867
52-Week Range 24.19 - 65.08

More Stats

Market Cap 900.11M
Enterprise Value 541.51M
Earnings Date (est) n/a
Ex-Dividend Date Jun 15, 2020
Shares Outstanding 3.40M
Float 3.48M
EPS (basic) -2.56
EPS (diluted) -2.55
FCF / Share -1.01
Dividend $0.20
Dividend Yield 0.50%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 143,201
Short Ratio 7.37
Short % of Float 7.82%
Beta 1.31
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 29.05
PB Ratio 1.08
Revenue 30.98M
Operating Income -8.98M
Net Income -57.31M
Free Cash Flow -22.61M
Net Cash 358.59M
Net Cash / Share 16.00
Gross Margin -2.97%
Operating Margin -28.97%
Profit Margin -185.00%
FCF Margin -72.99%
ROA -0.59%
ROE -6.56%
ROIC -11.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue31.2722.7826.9231.2322.8421.03
Revenue Growth37.25%-15.37%-13.81%36.71%8.62%-
Gross Profit25.5522.7826.2029.6323.1521.07
Operating Income-15.76-13.48-20.39-12.23-14.31-9.92
Net Income39.19-58.108.8410.22-0.113.00
Shares Outstanding22.5323.0723.7924.8724.8925.34
Earnings Per Share1.74-2.520.370.41-0.12
EPS Growth---9.76%---
Dividend Per Share0.200.200.300.10--
Dividend Growth0%-33.33%200%---
Operating Cash Flow-44.3376.98-67.626.59-47.35-58.64
Capital Expenditures-6.52-----
Free Cash Flow-50.8576.98-67.626.59-47.35-58.64
Cash & Equivalents349410293314206286
Total Debt-9.575.739.989.6210.60
Net Cash / Debt349400287304196275
Assets1,0119541,007953837755
Liabilities63.0938.3942.5474.3579.46103
Book Value896866918874749583
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Associated Capital Group, Inc.
Country United States
Employees 39
CEO Douglas Richard Jamieson

Stock Information

Ticker Symbol AC
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Capital Markets
Unique Identifier NYSE: AC

Description

Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and underwriting services, as well as asset management services. It also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.