Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $752.86 million. The enterprise value is $376.16 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
AC has 21.24 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 94.10% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 55.64 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.67 |
| EV / Sales | 27.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76
| Current Ratio | 6.76 |
| Quick Ratio | 6.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.49 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | $546,280 |
| Profits Per Employee | $2.26M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.87, so AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 5,818 |
Short Selling Information
The latest short interest is 6,625, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,625 |
| Short Previous Month | 20,608 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, AC had revenue of $13.66 million and earned $56.39 million in profits. Earnings per share was $2.62.
| Revenue | 13.66M |
| Gross Profit | -4.13M |
| Operating Income | -20.38M |
| Pretax Income | 43.33M |
| Net Income | 56.39M |
| EBITDA | -20.02M |
| EBIT | -20.38M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 376.70M |
| Total Debt | n/a |
| Net Cash | 376.70M |
| Net Cash Per Share | $17.74 |
| Equity (Book Value) | 898.65M |
| Book Value Per Share | 42.02 |
| Working Capital | 351.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -95.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | -95.58M |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
Gross margin is -30.23%, with operating and profit margins of -149.24% and 412.90%.
| Gross Margin | -30.23% |
| Operating Margin | -149.24% |
| Pretax Margin | 537.50% |
| Profit Margin | 412.90% |
| EBITDA Margin | -146.59% |
| EBIT Margin | -149.24% |
| FCF Margin | n/a |