Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
38.19
-0.13 (-0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Associated Capital Group Statistics

Total Valuation

AC has a market cap or net worth of $807.81 million. The enterprise value is $439.96 million.

Market Cap 807.81M
Enterprise Value 439.96M

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 (%) 94.20%
Float 1.15M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio 18.39
Forward PE n/a
PS Ratio 61.88
Forward PS n/a
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio 30.06
P/OCF Ratio 30.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.93
EV / Sales 33.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.37

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 +16.75% in the last 52 weeks. The beta is 0.93, so AC's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +16.75%
50-Day Moving Average 36.80
200-Day Moving Average 35.15
Relative Strength Index (RSI) 63.47
Average Volume (20 Days) 5,283

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 0.57%
Short Ratio (days to cover) 0.66

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 26.87M
Capital Expenditures n/a
Free Cash Flow 26.87M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 5.76%.

Dividend Per Share $2.20
Dividend Yield 5.76%
Dividend Growth (YoY) 1,000.00%
Years of Dividend Growth 1
Payout Ratio 105.95%
Buyback Yield 1.95%
Shareholder Yield 7.67%
Earnings Yield 5.49%
FCF Yield 3.33%
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

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 12.32 and a Piotroski F-Score of 3.

Altman Z-Score 12.32
Piotroski F-Score 3