Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $11.36 billion. The enterprise value is $15.55 billion.
| Market Cap | 11.36B |
| Enterprise Value | 15.55B |
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
AC has 240.34 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 240.34M |
| Shares Outstanding | 240.34M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 34.93% |
| Float | 157.49M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 17.19. AC's PEG ratio is 1.72.
| PE Ratio | 18.46 |
| Forward PE | 17.19 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 21.84.
| EV / Earnings | 22.59 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.94 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.06 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | $343,074 |
| Profits Per Employee | $35,432 |
| Employee Count | 19,423 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 118.51 |
Taxes
In the past 12 months, AC has paid $190.25 million in taxes.
| Income Tax | 190.25M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.08, so AC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 18.68 |
| Average Volume (20 Days) | 18,253 |
Short Selling Information
The latest short interest is 12,927, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 12,927 |
| Short Previous Month | 6,308 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AC had revenue of $6.66 billion and earned $688.20 million in profits. Earnings per share was $2.56.
| Revenue | 6.66B |
| Gross Profit | 1.44B |
| Operating Income | 975.92M |
| Pretax Income | 945.39M |
| Net Income | 688.20M |
| EBITDA | 1.16B |
| EBIT | 975.92M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $1.33 billion in cash and $5.03 billion in debt, giving a net cash position of -$3.69 billion or -$15.37 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.03B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 16.41 |
| Working Capital | 384.03M |
Cash Flow
In the last 12 months, operating cash flow was $936.00 million and capital expenditures -$224.31 million, giving a free cash flow of $711.69 million.
| Operating Cash Flow | 936.00M |
| Capital Expenditures | -224.31M |
| Free Cash Flow | 711.69M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 21.68%, with operating and profit margins of 14.65% and 10.40%.
| Gross Margin | 21.68% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 14.65% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.81% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on December 22, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AC has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |