Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $801.75 million. The enterprise value is $443.94 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AC has 21.14 million shares outstanding. The number of shares has decreased by -1.80% in one year.
Current Share Class | 2.19M |
Shares Outstanding | 21.14M |
Shares Change (YoY) | -1.80% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 94.15% |
Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 21.13.
PE Ratio | 21.13 |
Forward PE | n/a |
PS Ratio | 65.61 |
Forward PS | n/a |
PB Ratio | 0.89 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 40.41 |
P/OCF Ratio | 40.41 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.63 |
EV / Sales | 36.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 24.03
Current Ratio | 24.03 |
Quick Ratio | 23.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -83.28 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | -1.26% |
Return on Invested Capital (ROIC) | -1.30% |
Return on Capital Employed (ROCE) | -2.08% |
Revenue Per Employee | $512,208 |
Profits Per Employee | $1.59M |
Employee Count | 24 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $7.29 million in taxes.
Income Tax | 7.29M |
Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.61, so AC's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +11.76% |
50-Day Moving Average | 36.04 |
200-Day Moving Average | 35.83 |
Relative Strength Index (RSI) | 57.67 |
Average Volume (20 Days) | 3,485 |
Short Selling Information
The latest short interest is 7,474, so 0.04% of the outstanding shares have been sold short.
Short Interest | 7,474 |
Short Previous Month | 6,862 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, AC had revenue of $12.29 million and earned $38.18 million in profits. Earnings per share was $1.80.
Revenue | 12.29M |
Gross Profit | -6.63M |
Operating Income | -19.07M |
Pretax Income | 43.33M |
Net Income | 38.18M |
EBITDA | -18.71M |
EBIT | -19.07M |
Earnings Per Share (EPS) | $1.80 |
Full Income Statement Balance Sheet
The company has $357.81 million in cash and n/a in debt, giving a net cash position of $357.81 million or $16.93 per share.
Cash & Cash Equivalents | 357.81M |
Total Debt | n/a |
Net Cash | 357.81M |
Net Cash Per Share | $16.93 |
Equity (Book Value) | 904.64M |
Book Value Per Share | 42.51 |
Working Capital | 372.17M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 19.84M |
Capital Expenditures | n/a |
Free Cash Flow | 19.84M |
FCF Per Share | $0.94 |
Full Cash Flow Statement Margins
Gross margin is -53.92%, with operating and profit margins of -155.14% and 310.55%.
Gross Margin | -53.92% |
Operating Margin | -155.14% |
Pretax Margin | 371.15% |
Profit Margin | 310.55% |
EBITDA Margin | -152.21% |
EBIT Margin | -155.14% |
FCF Margin | 161.38% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.80%.
Dividend Per Share | $2.20 |
Dividend Yield | 5.80% |
Dividend Growth (YoY) | 1,000.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 122.54% |
Buyback Yield | 1.80% |
Shareholder Yield | 7.60% |
Earnings Yield | 4.76% |
FCF Yield | 2.47% |
Dividend Details 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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AC has an Altman Z-Score of 16.01 and a Piotroski F-Score of 3.
Altman Z-Score | 16.01 |
Piotroski F-Score | 3 |