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Associated Capital Group Inc (AC)
NYSE:AC
RESEARCH TOOLSreports
Total Valuation
Associated Capital Group has a market cap or net worth of $799.02M. The enterprise value is $465.22M.
Market Cap$799.02M
Enterprise Value$465.22M
Share Statistics
Associated Capital Group has 2,187,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,187,106
Owned by Insiders3.06%
Owned by Institutions46.82%
Financial Efficiency
Associated Capital Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.74%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee548.96K
Profits Per Employee1.85M
Employee Count24
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Capital Group is 16.50. Associated Capital Group’s PEG ratio is -0.81.
PE Ratio16.50
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.82
Price to FCF-2.75K
Price to Operating Cash Flow-2.76K
PEG Ratio-0.81
Income Statement
In the last 12 months, Associated Capital Group had revenue of 13.18M and earned 44.33M in profits. Earnings per share was 2.08.
Revenue13.18M
Gross Profit-10.99M
Operating Income-18.75M
Pretax Income52.73M
Net Income44.33M
EBITDA24.38M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was -278.00K and capital expenditures 0.00, giving a free cash flow of -278.00K billion.
Operating Cash Flow-278.00K
Free Cash Flow-278.00K
Free Cash Flow per Share-0.13
Dividends & Yields
Associated Capital Group pays an annual dividend of $2.2, resulting in a dividend yield of 0.53%
Dividend Per Share$2.2
Dividend Yield0.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change15.53%
50-Day Moving Average36.01
200-Day Moving Average35.40
Relative Strength Index (RSI)57.26
Average Volume (3m)3.20K
Important Dates
Associated Capital Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Associated Capital Group as a current ratio of 14.23, with Debt / Equity ratio of 0.00%
Current Ratio14.23
Quick Ratio14.23
Debt to Market Cap0.00
Net Debt to EBITDA-12.29
Interest Coverage Ratio-70.24
Taxes
In the past 12 months, Associated Capital Group has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.16
Enterprise Valuation
Associated Capital Group EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 16.07.
EV to Sales32.77
EV to EBITDA17.71
EV to Free Cash Flow16.07
EV to Operating Cash Flow16.07
Balance Sheet
Associated Capital Group has $367.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$367.85M billion.
Cash & Marketable Securities$367.85M
Total Debt$0.00
Net Cash-$367.85M
Net Cash Per Share-$168.19
Tangible Book Value Per Share$41.92
Margins
Gross margin is 41.35%, with operating margin of -142.34%, and net profit margin of 336.46%.
Gross Margin41.35%
Operating Margin-142.34%
Pretax Margin400.27%
Net Profit Margin336.46%
EBITDA Margin185.01%
EBIT Margin402.29%
Analyst Forecast
The average price target for Associated Capital Group is $68.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.26
Price Target Upside80.25% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.41%
EPS Growth Forecast20.80%