Associated Capital Group, Inc. (AC)

Associated Capital Group Statistics

Total Valuation

AC has a market cap or net worth of $777.09 million. The enterprise value is $384.59 million.

Market Cap	777.09M
Enterprise Value	384.59M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AC has 21.09 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	2.17M
Shares Outstanding	21.09M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	94.06%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	65.60
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.15
EV / Sales	32.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.70

Current Ratio	20.70
Quick Ratio	20.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.48

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	$496,042
Profits Per Employee	$2.24M
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AC has paid $12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.57, so AC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.33%
50-Day Moving Average	37.30
200-Day Moving Average	36.43
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	5,167

Short Selling Information

The latest short interest is 6,011, so 0.03% of the outstanding shares have been sold short.

Short Interest	6,011
Short Previous Month	6,891
Short % of Shares Out	0.03%
Short % of Float	0.51%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, AC had revenue of $11.91 million and earned $53.78 million in profits. Earnings per share was $2.54.

Revenue	11.91M
Gross Profit	-8.37M
Operating Income	-23.37M
Pretax Income	43.33M
Net Income	53.78M
EBITDA	-23.02M
EBIT	-23.37M
Earnings Per Share (EPS)	$2.54

Balance Sheet

The company has $392.50 million in cash and n/a in debt, giving a net cash position of $392.50 million or $18.61 per share.

Cash & Cash Equivalents	392.50M
Total Debt	n/a
Net Cash	392.50M
Net Cash Per Share	$18.61
Equity (Book Value)	920.42M
Book Value Per Share	43.30
Working Capital	403.72M

Cash Flow

Operating Cash Flow	-51.02M
Capital Expenditures	n/a
Free Cash Flow	-51.02M
FCF Per Share	-$2.42

Margins

Gross margin is -70.31%, with operating and profit margins of -196.34% and 451.70%.

Gross Margin	-70.31%
Operating Margin	-196.34%
Pretax Margin	562.26%
Profit Margin	451.70%
EBITDA Margin	-193.32%
EBIT Margin	-196.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	$0.20
Dividend Yield	0.54%
Dividend Growth (YoY)	1,000.00%
Years of Dividend Growth	1
Payout Ratio	86.73%
Buyback Yield	1.56%
Shareholder Yield	2.10%
Earnings Yield	6.92%
FCF Yield	-6.57%

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	n/a
Lynch Upside	n/a
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 12.21 and a Piotroski F-Score of 1.

Altman Z-Score	12.21
Piotroski F-Score	1