Associated Capital Group, Inc. (AC)
Stock Price:
$40.17 USD
-0.27 (-0.67%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
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 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 31.27 | 22.78 | 26.92 | 31.23 | 22.84 | 21.03 |
| Revenue Growth | 37.25% | -15.37% | -13.81% | 36.71% | 8.62% | - |
| Gross Profit | 25.55 | 22.78 | 26.20 | 29.63 | 23.15 | 21.07 |
| Operating Income | -15.76 | -13.48 | -20.39 | -12.23 | -14.31 | -9.92 |
| Net Income | 39.19 | -58.10 | 8.84 | 10.22 | -0.11 | 3.00 |
| Shares Outstanding | 22.53 | 23.07 | 23.79 | 24.87 | 24.89 | 25.34 |
| Earnings Per Share | 1.74 | -2.52 | 0.37 | 0.41 | - | 0.12 |
| EPS Growth | - | - | -9.76% | - | - | - |
| Dividend Per Share | 0.20 | 0.20 | 0.30 | 0.10 | - | - |
| Dividend Growth | 0% | -33.33% | 200% | - | - | - |
| Operating Cash Flow | -44.33 | 76.98 | -67.62 | 6.59 | -47.35 | -58.64 |
| Capital Expenditures | -6.52 | - | - | - | - | - |
| Free Cash Flow | -50.85 | 76.98 | -67.62 | 6.59 | -47.35 | -58.64 |
| Cash & Equivalents | 349 | 410 | 293 | 314 | 206 | 286 |
| Total Debt | - | 9.57 | 5.73 | 9.98 | 9.62 | 10.60 |
| Net Cash / Debt | 349 | 400 | 287 | 304 | 196 | 275 |
| Assets | 1,011 | 954 | 1,007 | 953 | 837 | 755 |
| Liabilities | 63.09 | 38.39 | 42.54 | 74.35 | 79.46 | 103 |
| Book Value | 896 | 866 | 918 | 874 | 749 | 583 |
Numbers in millions USD, except per-share numbers.
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.