Associated Capital Group ... (AC)
Associated Capital Statistics
Share Statistics
Associated Capital has 21.15M shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 6.83% |
| Shares Floating | 20.67M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 8.29K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8.29K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 16.5 and the forward PE ratio is null. Associated Capital's PEG ratio is 0.79.
| PE Ratio | 16.5 |
| Forward PE | n/a |
| PS Ratio | 55.51 |
| Forward PS | 0.1 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 27.21 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Associated Capital has an Enterprise Value (EV) of 431.8M.
| EV / Sales | 32.77 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 16.07 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.
| Current Ratio | 14.23 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -19.17 |
Financial Efficiency
Return on Equity is 4.97% and Return on Invested Capital is -0.48%.
| Return on Equity | 4.97% |
| Return on Assets | 4.74% |
| Return on Invested Capital | -0.48% |
| Revenue Per Employee | $548.96K |
| Profits Per Employee | $1.85M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.31M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by 7.95% in the last 52 weeks. The beta is 0.75, so Associated Capital's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 7.95% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 7.03K |
Income Statement
In the last 12 months, Associated Capital had revenue of 13.18M and earned 44.33M in profits. Earnings per share was 2.08.
| Revenue | 13.18M |
| Gross Profit | 13.18M |
| Operating Income | -5.12M |
| Net Income | 44.33M |
| EBITDA | 53.36M |
| EBIT | 53M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 299.55M in cash and 0 in debt, giving a net cash position of 299.55M.
| Cash & Cash Equivalents | 299.55M |
| Total Debt | 0 |
| Net Cash | 299.55M |
| Retained Earnings | 45.81M |
| Total Assets | 935.29M |
| Working Capital | 377.73M |
Cash Flow
In the last 12 months, operating cash flow was 26.87M and capital expenditures 0, giving a free cash flow of 26.87M.
| Operating Cash Flow | 26.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | 26.87M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 100%, with operating and profit margins of -38.85% and 336.46%.
| Gross Margin | 100% |
| Operating Margin | -38.85% |
| Pretax Margin | 400.27% |
| Profit Margin | 336.46% |
| EBITDA Margin | 405.03% |
| EBIT Margin | -38.85% |
| FCF Margin | 203.98% |
Dividends & Yields
AC pays an annual dividend of $2.2, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 105.77% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.67% |
Analyst Forecast
Currently there are no analyst rating for AC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2020. It was a forward split with a ratio of 1005:1000.
| Last Split Date | Jul 29, 2020 |
| Split Type | forward |
| Split Ratio | 1005:1000 |
Scores
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 3 |