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 | n/a |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 3.95% |
Short Selling Information
The latest short interest is 6.51K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 6.51K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.87 |
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 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.24 |
Financial Efficiency
Return on Equity is 4.97% and Return on Invested Capital is -1.74%.
| Return on Equity | 4.97% |
| Return on Assets | 4.74% |
| Return on Invested Capital | -1.74% |
| Revenue Per Employee | $548,958.33 |
| Profits Per Employee | $1,847,000 |
| 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 7.13% in the
last 52 weeks. The beta is 0.61, so Associated Capital's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 7.13% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 5,393 |
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 | 7.3M |
| Operating Income | -18.75M |
| Net Income | 44.33M |
| EBITDA | 53.36M |
| EBIT | 53M |
| Earnings Per Share (EPS) | 2.08 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 45.81M |
| Total Assets | 933.26M |
| Working Capital | 297.17M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 26.87M |
| FCF Per Share | 1.26 |
Full Cash Flow StatementMargins
Gross margin is 55.45%, with operating and profit margins of -142.34% and 336.46%.
| Gross Margin | 55.45% |
| Operating Margin | -142.34% |
| Pretax Margin | 400.27% |
| Profit Margin | 336.46% |
| EBITDA Margin | 405.03% |
| EBIT Margin | -142.34% |
| FCF Margin | 203.98% |
