Want to see ACGP full AI Analyst Report?
Associated Capital Group (ACGP) Stock Statistics & Valuation Metrics
Total Valuation
Associated Capital Group has a market cap or net worth of $651.08M. The enterprise value is $436.61M.
- Market Cap
- $651.08M
- Enterprise Value
- $436.61M
Share Statistics
Associated Capital Group has 1,774,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,774,575
- Owned by Insiders
- ―
- Owned by Institutions
- 54.75%
Financial Efficiency
Associated Capital Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.97%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.72M
- Profits Per Employee
- 2.09M
- Employee Count
- 25
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Associated Capital Group is 14.64. Associated Capital Group’s PEG ratio is -0.97.
- PE Ratio
- 14.64
- PS Ratio
- 8.26
- PB Ratio
- 0.70
- Price to FCF
- 7.94
- Price to Operating Cash Flow
- 6.18
- PEG Ratio
- -0.97
Income Statement
In the last 12 months, Associated Capital Group had revenue of 92.91M and earned 52.28M in profits. Earnings per share was 2.49.
- Revenue
- 92.91M
- Gross Profit
- 84.77M
- Operating Income
- 47.98M
- Pretax Income
- 67.96M
- Net Income
- 52.28M
- EBITDA
- 68.52M
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was 104.86M and capital expenditures -22.83M, giving a free cash flow of 82.03M billion.
- Operating Cash Flow
- 104.86M
- Free Cash Flow
- 82.03M
- Free Cash Flow per Share
- 3.98
Dividends & Yields
Associated Capital Group pays an annual dividend of $0.10, resulting in a dividend yield of 1.27%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.27%
- Payout Ratio
- 14.16%
- Free Cash Flow Yield
- 12.60%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -13.78%
- 50-Day Moving Average
- 32.71
- 200-Day Moving Average
- 36.23
- Relative Strength Index (RSI)
- 39.58
- Average Volume (3m)
- 1,739
Important Dates
Associated Capital Group upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Jun 11, 2026
Financial Position
Associated Capital Group as a current ratio of 7.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.08
- Quick Ratio
- 7.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.33
- Interest Coverage Ratio
- 280.56
Taxes
In the past 12 months, Associated Capital Group has paid 15.30M in taxes.
- Income Tax
- 15.30M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Associated Capital Group EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 4.18.
- EV to Sales
- 4.35
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- 4.18
- EV to Operating Cash Flow
- 3.27
Balance Sheet
Associated Capital Group has $308.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of $308.32M billion.
- Cash & Marketable Securities
- $308.32M
- Total Debt
- $0.00
- Net Cash
- $308.32M
- Net Cash Per Share
- $173.74
- Tangible Book Value Per Share
- $45.23
Margins
Gross margin is 147.18%, with operating margin of 59.61%, and net profit margin of 56.66%.
- Gross Margin
- 147.18%
- Operating Margin
- 59.61%
- Pretax Margin
- 71.48%
- Net Profit Margin
- 56.66%
- EBITDA Margin
- 60.37%
- EBIT Margin
- 59.87%
Analyst Forecast
The average price target for Associated Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.73%
- EPS Growth Forecast
- -15.15%
Scores
- Smart Score
- 2
- AI Score
- 65
