Associated Capital Group Statistics
Total Valuation
AC has a market cap or net worth of $760.99 million. The enterprise value is $403.18 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AC has 21.14 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 21.14M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 94.22% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 62.25 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.56 |
| EV / Sales | 32.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.03
| Current Ratio | 24.03 |
| Quick Ratio | 24.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.43 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.08% |
| Revenue Per Employee | $512,208 |
| Profits Per Employee | $1.59M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AC has paid $7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.61, so AC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 4,461 |
Short Selling Information
The latest short interest is 6,515, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6,515 |
| Short Previous Month | 8,294 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, AC had revenue of $12.29 million and earned $38.18 million in profits. Earnings per share was $1.80.
| Revenue | 12.29M |
| Gross Profit | -6.63M |
| Operating Income | -19.07M |
| Pretax Income | 43.33M |
| Net Income | 38.18M |
| EBITDA | -18.71M |
| EBIT | -19.07M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $357.81 million in cash and n/a in debt, giving a net cash position of $357.81 million or $16.92 per share.
| Cash & Cash Equivalents | 357.81M |
| Total Debt | n/a |
| Net Cash | 357.81M |
| Net Cash Per Share | $16.92 |
| Equity (Book Value) | 904.64M |
| Book Value Per Share | 42.51 |
| Working Capital | 372.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -53.92%, with operating and profit margins of -155.14% and 310.55%.
| Gross Margin | -53.92% |
| Operating Margin | -155.14% |
| Pretax Margin | 371.15% |
| Profit Margin | 310.55% |
| EBITDA Margin | -152.20% |
| EBIT Margin | -155.14% |
| FCF Margin | n/a |