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Price (delayed)
$35.88
Market cap
$763.19M
P/E Ratio
23.45
Dividend/share
$2.2
EPS
$1.53
Enterprise value
$428.26M
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 has surged by 84% YoY
AC's net income has soared by 81% YoY
The company's debt has surged by 63% YoY but it fell by 32% QoQ
The company's gross profit fell by 27% YoY but it rose by 3.8% QoQ
The revenue has declined by 10% year-on-year
The stock's P/E is 8% more than its last 4 quarters average of 21.8
Key stats
What are the main financial stats of AC
Market
Valuations
Earnings
Shares outstanding
21.27M
Market cap
$763.19M
Enterprise value
$428.26M
Price to earnings (P/E)
23.45
Price to book (P/B)
0.84
Price to sales (P/S)
57.1
EV/EBIT
9.8
EV/EBITDA
9.76
EV/Sales
31.86
Revenue
$13.44M
EBIT
$43.69M
EBITDA
$43.87M
Free cash flow
-$34.3M
Per share
Balance sheet
Liquidity
EPS
$1.53
Free cash flow per share
-$1.6
Book value per share
$42.78
Revenue per share
$0.63
TBVPS
$44.2
Total assets
$949.02M
Total liabilities
$27.85M
Debt
$6.39M
Equity
$915.48M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-7.63
Margins
Efficiency
Dividend
EBITDA margin
326.4%
Gross margin
64.4%
Net margin
246.5%
Operating margin
-126.4%
Return on assets
3.5%
Return on equity
3.6%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
325%
Dividend yield
6.13%
DPS
$2.2
Payout ratio
143.8%
AC stock price
How has the Associated Capital Group stock price performed over time
Intraday
-0.58%
1 week
-1.43%
1 month
2.87%
1 year
6.5%
YTD
0.48%
QTD
1.3%
Financial performance
How have Associated Capital Group's revenue and profit performed over time
Revenue
$13.44M
Gross profit
$8.66M
Operating income
-$16.99M
Net income
$33.13M
Gross margin
64.4%
Net margin
246.5%
The company's net margin has surged by 101% YoY but it fell by 2.7% QoQ
AC's net income has soared by 81% YoY
Associated Capital Group's operating margin has decreased by 32% YoY
The company's gross profit fell by 27% YoY but it rose by 3.8% QoQ
Growth
What is Associated Capital Group's growth rate over time
Valuation
What is Associated Capital Group stock price valuation
P/E
23.45
P/B
0.84
P/S
57.1
EV/EBIT
9.8
EV/EBITDA
9.76
EV/Sales
31.86
The company's EPS has surged by 84% YoY
The stock's P/E is 8% more than its last 4 quarters average of 21.8
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 0.9 but 5% more than its last 4 quarters average of 0.8
The price to sales (P/S) is 25% higher than the 5-year quarterly average of 45.8 and 2.8% higher than the last 4 quarters average of 55.7
The revenue has declined by 10% year-on-year
Efficiency
How efficient is Associated Capital Group business performance
The company's return on sales has surged by 142% YoY but it fell by 5% QoQ
The ROIC has soared by 125% year-on-year but it is down by 5% since the previous quarter
The return on assets has surged by 84% year-on-year but it has declined by 2.8% since the previous quarter
Associated Capital Group's return on equity has surged by 80% YoY but it has decreased by 2.7% QoQ
Dividends
What is AC's dividend history
DPS
$2.2
Dividend yield
6.13%
Payout ratio
143.8%
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 12% QoQ but it has increased by 3.7% YoY
The company's debt is 99% lower than its equity
The company's debt has surged by 63% YoY but it fell by 32% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.