AC Associated Capital Group Inc

  1. Stocks
  2. Financial Services
  3. NYSE: AC

Price (delayed)

$41.31

Market cap

$909.28M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$1.59

Enterprise value

$912.85M

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 gross profit has surged by 128% YoY and by 28% QoQ
Associated Capital Group's gross margin has surged by 101% YoY and by 28% QoQ
The company's EPS has shrunk by 134% YoY
AC's net income has shrunk by 133% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://www.associated-capital-group.com

Key stats

What are the main financial stats of AC
Market
Shares outstanding
22.01M
Market cap
$909.28M
Enterprise value
$912.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
42.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.98
Earnings
Revenue
$21.24M
EBIT
-$44.7M
EBITDA
-$44.36M
Free cash flow
$35.81M
Per share
EPS
-$1.59
Free cash flow per share
$1.62
Book value per share
$40.25
Revenue per share
$0.96
TBVPS
$50.67
Balance sheet
Total assets
$1.12B
Total liabilities
$30.83M
Debt
$3.57M
Equity
$887.29M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-208.8%
Gross margin
93.2%
Net margin
-165.5%
Operating margin
-36.8%
Efficiency
Return on assets
-2.8%
Return on equity
-3.8%
Return on invested capital
-4%
Return on capital employed
N/A
Return on sales
-210.4%
Dividend
Dividend yield
0.48%
DPS
$0.2
Payout ratio
N/A

AC stock price

How has the Associated Capital Group stock price performed over time
Intraday
-1.05%
1 week
0.76%
1 month
9%
1 year
12.16%
YTD
-3.93%
QTD
15.29%

Financial performance

How have Associated Capital Group's revenue and profit performed over time
Revenue
$21.24M
Gross profit
$19.8M
Operating income
-$7.82M
Net income
-$35.14M
Gross margin
93.2%
Net margin
-165.5%
AC's net income has shrunk by 133% YoY
The company's net margin has shrunk by 130% YoY
The company's gross profit has surged by 128% YoY and by 28% QoQ
Associated Capital Group's gross margin has surged by 101% YoY and by 28% QoQ

Growth

What is Associated Capital Group's growth rate over time

Valuation

What is Associated Capital Group stock price valuation
P/E
N/A
P/B
1.03
P/S
42.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.98
The company's EPS has shrunk by 134% YoY
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 0.9 and 16% more than its last 4 quarters average of 0.9
Associated Capital Group's equity has decreased by 4.9% YoY and by 3.6% QoQ
The price to sales (P/S) is 15% higher than the 5-year quarterly average of 37.8
The revenue rose by 13% year-on-year

Efficiency

How efficient is Associated Capital Group business performance
Associated Capital Group's return on equity has shrunk by 132% YoY
The return on assets has dropped by 131% year-on-year
The ROIC has dropped by 129% year-on-year
The company's return on sales has shrunk by 128% YoY

Dividends

What is AC's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.48%
Payout ratio
N/A
Recent dividends

Financial health

How did Associated Capital Group financials performed over time
Associated Capital Group's total liabilities has shrunk by 81% QoQ and by 61% YoY
AC's total assets is down by 13% QoQ and by 7% YoY
The company's debt is 100% lower than its equity
AC's debt to equity has plunged by 100% from the previous quarter and by 100% YoY
The company's debt has shrunk by 78% YoY and by 39% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.