Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $694.89 million. The enterprise value is $383.32 million.
| Market Cap | 694.89M |
| Enterprise Value | 383.32M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
AC has 21.49 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 71.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 54.79 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 2.64.
| EV / Earnings | 10.24 |
| EV / Sales | 30.22 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.15 |
| EV / FCF | 2.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.04 |
| Interest Coverage | 101.84 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | -1.49% |
| Revenue Per Employee | $507,320 |
| Profits Per Employee | $1.50M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.90, so AC's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (30 Days) | 5,482 |
Short Selling Information
The latest short interest is 7,501, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,501 |
| Short Previous Month | 9,924 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, AC had revenue of $12.68 million and earned $37.45 million in profits. Earnings per share was $1.72.
| Revenue | 12.68M |
| Gross Profit | 7.24M |
| Operating Income | -16.95M |
| Pretax Income | 46.59M |
| Net Income | 37.45M |
| EBITDA | 47.41M |
| EBIT | 47.05M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $317.49 million in cash and $5.92 million in debt, giving a net cash position of $311.57 million or $14.50 per share.
| Cash & Cash Equivalents | 317.49M |
| Total Debt | 5.92M |
| Net Cash | 311.57M |
| Net Cash Per Share | $14.50 |
| Equity / Book Value | 906.98M |
| Book Value Per Share | 42.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 145.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 145.08M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 57.06%, with operating and profit margins of -133.62% and 295.29%.
| Gross Margin | 57.06% |
| Operating Margin | -133.62% |
| Pretax Margin | 367.33% |
| Profit Margin | 295.29% |
| EBITDA Margin | 373.81% |
| EBIT Margin | 370.97% |
| FCF Margin | 1,143.85% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.63% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 5.39% |
| FCF Yield | 20.88% |
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 | 5 |