Associated Capital Group Statistics
Share Statistics
Associated Capital Group has 21.24M shares outstanding. The number of shares has increased by -1.19% in one year.
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.75M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 3.38% |
Short Selling Information
The latest short interest is 7.19K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7.19K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 20.76 and the forward PE ratio is 13.97.
| PE Ratio | 20.76 |
| Forward PE | 13.97 |
| PS Ratio | 61.3 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Associated Capital Group Inc. has an Enterprise Value (EV) of 452.09M.
| EV / Earnings | 12.07 |
| EV / Sales | 35.65 |
| EV / EBITDA | 17.09 |
| EV / EBIT | -26.68 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.
| Current Ratio | 18.18 |
| Quick Ratio | 18.18 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -36.68 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 507.32K |
| Profits Per Employee | 1.50M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.14M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 2.27% in the last 52 weeks. The beta is 0.87, so Associated Capital Group 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 2.27% |
| 50-Day Moving Average | 36.03 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 7.18K |
Income Statement
In the last 12 months, Associated Capital Group had revenue of 12.68M and earned 37.45M in profits. Earnings per share was 1.72.
| Revenue | 12.68M |
| Gross Profit | -4.56M |
| Operating Income | -16.95M |
| Net Income | 37.45M |
| EBITDA | 26.45M |
| EBIT | -16.95M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 317.49M in cash and 6.50M in debt, giving a net cash position of 310.99M.
| Cash & Cash Equivalents | 317.49M |
| Total Debt | 6.50M |
| Net Cash | 310.99M |
| Retained Earnings | 48.23M |
| Total Assets | 977.15M |
| Working Capital | 341.55M |
Cash Flow
In the last 12 months, operating cash flow was 145.07M and capital expenditures 0, giving a free cash flow of 145.07M.
| Operating Cash Flow | 145.07M |
| Capital Expenditures | 0 |
| Free Cash Flow | 145.07M |
| FCF Per Share | 6.66 |
Margins
Gross margin is -3.60K%, with operating and profit margins of -13.36K% and 29.53K%.
| Gross Margin | -3.60K% |
| Operating Margin | -13.36K% |
| Pretax Margin | 36.95K% |
| Profit Margin | 29.53K% |
| EBITDA Margin | 208.52% |
| EBIT Margin | -133.62% |
| FCF Margin | 1.14K% |
Dividends & Yields
AC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.63% |
| Earnings Yield | 4.89% |
| FCF Yield | 19.42% |
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 | 6.39 |
| Piotroski F-Score | 4 |