Associated Capital Group (ACGP) Stock Statistics & Valuation Metrics

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

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%

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

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

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

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

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%

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

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

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

In the past 12 months, Associated Capital Group has paid 15.30M in taxes.

Income Tax

15.30M

Effective Tax Rate

0.23

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

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

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%

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%

Smart Score

2

AI Score

65