Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $732.72 million. The enterprise value is $364.87 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
AC has 21.15 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 2.20M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 94.18% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 56.13 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.23 |
| EV / Sales | 27.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 24.56
| Current Ratio | 24.56 |
| Quick Ratio | 23.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.24 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.04% |
| Revenue Per Employee | $548,958 |
| Profits Per Employee | $1.85M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.75, so AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 6,831 |
Short Selling Information
The latest short interest is 8,294, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,294 |
| Short Previous Month | 8,332 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, AC had revenue of $13.18 million and earned $44.33 million in profits. Earnings per share was $2.08.
| Revenue | 13.18M |
| Gross Profit | -5.12M |
| Operating Income | -18.75M |
| Pretax Income | 43.33M |
| Net Income | 44.33M |
| EBITDA | -18.39M |
| EBIT | -18.75M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $367.85 million in cash and n/a in debt, giving a net cash position of $367.85 million or $17.39 per share.
| Cash & Cash Equivalents | 367.85M |
| Total Debt | n/a |
| Net Cash | 367.85M |
| Net Cash Per Share | $17.39 |
| Equity (Book Value) | 898.30M |
| Book Value Per Share | 42.14 |
| Working Capital | 389.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.87M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is -38.85%, with operating and profit margins of -142.34% and 336.46%.
| Gross Margin | -38.85% |
| Operating Margin | -142.34% |
| Pretax Margin | 400.27% |
| Profit Margin | 336.46% |
| EBITDA Margin | -139.60% |
| EBIT Margin | -142.34% |
| FCF Margin | 203.98% |