Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
37.93
+0.06 (0.16%)
Jun 5, 2025, 4:00 PM - Market closed

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.

Market Cap 801.75M
Enterprise Value 443.94M

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