Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $705.75 million. The enterprise value is $406.46 million.
| Market Cap | 705.75M |
| Enterprise Value | 406.46M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AC has 21.41 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 68.51% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 53.35 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.13 |
| EV / Sales | 30.72 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 101.39 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | -1.35% |
| Revenue Per Employee | $529,160 |
| Profits Per Employee | $1.34M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.88, so AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 6,356 |
Short Selling Information
The latest short interest is 32,525, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 32,525 |
| Short Previous Month | 10,704 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 10.00 |
Income Statement
In the last 12 months, AC had revenue of $13.23 million and earned $33.52 million in profits. Earnings per share was $1.54.
| Revenue | 13.23M |
| Gross Profit | 8.34M |
| Operating Income | -16.78M |
| Pretax Income | 44.87M |
| Net Income | 33.52M |
| EBITDA | 45.68M |
| EBIT | 45.32M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $308.73 million in cash and $9.44 million in debt, giving a net cash position of $299.29 million or $13.98 per share.
| Cash & Cash Equivalents | 308.73M |
| Total Debt | 9.44M |
| Net Cash | 299.29M |
| Net Cash Per Share | $13.98 |
| Equity (Book Value) | 916.85M |
| Book Value Per Share | 42.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -39.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | -39.62M |
| FCF Per Share | -$1.84 |
Margins
Gross margin is 63.07%, with operating and profit margins of -126.87% and 253.37%.
| Gross Margin | 63.07% |
| Operating Margin | -126.87% |
| Pretax Margin | 339.20% |
| Profit Margin | 253.37% |
| EBITDA Margin | 345.30% |
| EBIT Margin | 342.58% |
| FCF Margin | -299.51% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.99% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.75% |
| FCF Yield | -5.61% |
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 |
Stock Splits
The last stock split was on July 29, 2020. It was a forward split with a ratio of 1005:1000.
| Last Split Date | Jul 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1005:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |