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AC Associated Capital Group Inc
- Stocks
- Financial Services
- NYSE: AC
Price (delayed)
$37.09
Market cap
$784M
P/E Ratio
20.61
Dividend/share
$2.2
EPS
$1.8
Enterprise value
$498.89M
Associated Capital Group, Inc., based in Greenwich Connecticut, is a diversified global financial services company that provides alternative investment management through Gabelli & Company Investment Advisers, Inc. ("GCIA" f/k/a Gabelli
Highlights
The company's EPS rose by 17% YoY but it fell by 13% QoQ
AC's net income is up by 14% YoY but it is down by 14% QoQ
The stock's P/E is 12% more than its last 4 quarters average of 18.4
The company's gross profit fell by 12% YoY
Sector: Financial Services
Industry: Capital Markets
Key stats
What are the main financial stats of AC
Market
Valuations
Earnings
Shares outstanding
21.14M
Market cap
$784M
Enterprise value
$498.89M
Price to earnings (P/E)
20.61
Price to book (P/B)
0.87
Price to sales (P/S)
63.86
EV/EBIT
10.92
EV/EBITDA
10.83
EV/Sales
40.58
Revenue
$12.29M
Gross profit
$7.3M
Operating income
-$19.07M
Net income
$38.18M
EBIT
$45.69M
EBITDA
$46.05M
Free cash flow
$19.84M
Per share
Balance sheet
Liquidity
EPS
$1.8
EPS diluted
$1.8
Free cash flow per share
$0.94
Book value per share
$42.5
Revenue per share
$0.58
TBVPS
$43.93
Total assets
$933.26M
Total liabilities
$28.62M
Debt
$8.75M
Equity
$898.96M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.19
Margins
Efficiency
Dividend
EBITDA margin
374.6%
Gross margin
59.4%
Net margin
310.6%
Operating margin
-155.1%
Return on assets
4%
Return on equity
4.2%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
371.7%
Dividend yield
5.93%
DPS
$2.2
Payout ratio
122.2%
AC stock price
How has the Associated Capital Group stock price performed over time
Intraday
-1.33%
1 week
2.54%
1 month
9.67%
1 year
7.88%
YTD
8.26%
QTD
-3.21%
Financial performance
How have Associated Capital Group's revenue and profit performed over time
Revenue
$12.29M
Gross profit
$7.3M
Operating income
-$19.07M
Net income
$38.18M
Gross margin
59.4%
Net margin
310.6%
The company's net margin rose by 23% YoY but it fell by 8% QoQ
Associated Capital Group's operating margin has decreased by 22% YoY and by 9% QoQ
AC's net income is up by 14% YoY but it is down by 14% QoQ
The company's operating income fell by 14% YoY
Price vs fundamentals
How does AC's price correlate with its fundamentals
Growth
What is Associated Capital Group's growth rate over time
Valuation
What is Associated Capital Group stock price valuation
P/E
20.61
P/B
0.87
P/S
63.86
EV/EBIT
10.92
EV/EBITDA
10.83
EV/Sales
40.58
The company's EPS rose by 17% YoY but it fell by 13% QoQ
The stock's P/E is 12% more than its last 4 quarters average of 18.4
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 0.8 but 3.3% less than its 5-year quarterly average of 0.9
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 49.0 and 11% higher than the last 4 quarters average of 57.7
The revenue has declined by 7% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Associated Capital Group business performance
The ROIC is down by 14% since the previous quarter and by 8% year-on-year
Associated Capital Group's return on equity has decreased by 14% QoQ but it has increased by 14% YoY
The return on assets has declined by 13% since the previous quarter but it has grown by 11% year-on-year
The company's return on sales rose by 8% YoY but it fell by 7% QoQ
Dividends
What is AC's dividend history
DPS
$2.2
Dividend yield
5.93%
Payout ratio
122.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Associated Capital Group financials performed over time
Associated Capital Group's total liabilities has decreased by 23% QoQ and by 9% YoY
AC's total assets is down by 2.2% YoY
The company's debt is 99% lower than its equity
The company's debt fell by 7% YoY but it rose by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.