Associated Capital Group, Inc. (AC)

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

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

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

Cash Flow

Operating Cash Flow	19.84M
Capital Expenditures	n/a
Free Cash Flow	19.84M
FCF Per Share	$0.94

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%

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