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    Associated Capital Group ...

    NYSE: AC · Real-Time Price · USD
    37.50
    -0.21 (-0.56%)
    At close: Jun 13, 2025, 3:37 PM
    37.53
    0.08%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Associated Capital Statistics

    Share Statistics

    Associated Capital has 21.14M shares outstanding. The number of shares has increased by -1.21% in one year.

    Shares Outstanding

    n/a
    		 21.14M

    Shares Change (YoY)

    n/a
    		 -1.21%

    Shares Change (QoQ)

    n/a
    		 -0.4%

    Owned by Institutions (%)

    n/a
    		 6.83%

    Shares Floating

    n/a
    		 20.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 243

    FTD / Avg. Volume

    n/a
    		 5.27%

    Short Selling Information

    The latest short interest is 8.65K, so 0.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.65K

    Short % of Shares Out

    n/a
    		 0.04%

    Short % of Float

    n/a
    		 0.76%

    Short Ratio (days to cover)

    n/a
    		 2.35

    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

    n/a
    		 16.5

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 55.51

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.82

    P/FCF Ratio

    n/a
    		 27.21

    PEG Ratio

    n/a
    		 0.79
    Financial Ratio History

    Enterprise Valuation

    Associated Capital has an Enterprise Value (EV) of 431.8M.

    EV / Sales

    n/a
    		 32.77

    EV / EBITDA

    n/a
    		 8.09

    EV / EBIT

    n/a
    		 16.07

    EV / FCF

    n/a
    		 16.07

    Financial Position

    The company has a current ratio of 14.23, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 14.23

    Quick Ratio

    n/a
    		 14.23

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 -70.24

    Financial Efficiency

    Return on Equity is 4.97% and Return on Invested Capital is -1.74%.

    Return on Equity

    n/a
    		 4.97%

    Return on Assets

    n/a
    		 4.74%

    Return on Invested Capital

    n/a
    		 -1.74%

    Revenue Per Employee

    n/a
    		 $548,958.33

    Profits Per Employee

    n/a
    		 $1,847,000

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.31M

    Effective Tax Rate

    n/a
    		 15.75%

    Stock Price Statistics

    The stock price has increased by 11.01% in the last 52 weeks. The beta is 0.61, so Associated Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 11.01%

    50-Day Moving Average

    n/a
    		 36.01

    200-Day Moving Average

    n/a
    		 35.98

    Relative Strength Index (RSI)

    n/a
    		 52.67

    Average Volume (20 Days)

    n/a
    		 4,612

    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

    n/a
    		 13.18M

    Gross Profit

    n/a
    		 7.3M

    Operating Income

    n/a
    		 -18.75M

    Net Income

    n/a
    		 44.33M

    EBITDA

    n/a
    		 53.36M

    EBIT

    n/a
    		 53M

    Earnings Per Share (EPS)

    n/a
    		 2.08
    Full Income Statement

    Balance Sheet

    The company has 299.55M in cash and 0 in debt, giving a net cash position of 299.55M.

    Cash & Cash Equivalents

    n/a
    		 299.55M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 45.81M

    Total Assets

    n/a
    		 933.26M

    Working Capital

    n/a
    		 297.17M
    Full Balance Sheet

    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

    n/a
    		 26.87M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 26.87M

    FCF Per Share

    n/a
    		 1.26
    Full Cash Flow Statement

    Margins

    Gross margin is 55.45%, with operating and profit margins of -142.34% and 336.46%.

    Gross Margin

    n/a
    		 55.45%

    Operating Margin

    n/a
    		 -142.34%

    Pretax Margin

    n/a
    		 400.27%

    Profit Margin

    n/a
    		 336.46%

    EBITDA Margin

    n/a
    		 405.03%

    EBIT Margin

    n/a
    		 -142.34%

    FCF Margin

    n/a
    		 203.98%

    Dividends & Yields

    AC pays an annual dividend of $2.3, which amounts to a dividend yield of 5.85%.

    Dividend Per Share

    n/a
    		 $2.30

    Dividend Yield

    n/a
    		 5.85%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 127.78%

    Earnings Yield

    n/a
    		 6.06%

    FCF Yield

    n/a
    		 3.67%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $41.35

    Lynch Upside

    n/a
    		 10.27%

    Graham Number

    n/a
    		 44.2

    Graham Upside

    n/a
    		 17.87%

    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

    n/a
    		 Jul 29, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1005:1000

    Scores

    Altman Z-Score

    n/a
    		 17.52

    Piotroski F-Score

    n/a
    		 3

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