AC Associated Capital Group Inc

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

Price (delayed)

$32.43

Market cap

$697.02M

P/E Ratio

18.85

Dividend/share

$0.2

EPS

$1.72

Enterprise value

$385.45M

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 177% YoY and by 9% QoQ
AC's net income has soared by 177% YoY and by 8% QoQ
The company's debt has surged by 106% YoY and by 16% QoQ
The company's gross profit has shrunk by 52% YoY and by 37% QoQ
Sector: Financial Services
Industry: Capital Markets
Website: http://www.associated-capital-group.com
Peers: OWL PAX

Key stats

What are the main financial stats of AC
Market
Shares outstanding
21.49M
Market cap
$697.02M
Enterprise value
$385.45M
Valuations
Price to earnings (P/E)
18.85
Price to book (P/B)
0.77
Price to sales (P/S)
55.67
EV/EBIT
8.19
EV/EBITDA
8.13
EV/Sales
30.39
Earnings
Revenue
$12.68M
EBIT
$47.05M
EBITDA
$47.41M
Free cash flow
$145.08M
Per share
EPS
$1.72
Free cash flow per share
$6.66
Book value per share
$42.01
Revenue per share
$0.58
TBVPS
$43.19
Balance sheet
Total assets
$943.8M
Total liabilities
$30.72M
Debt
$5.92M
Equity
$906.98M
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.57
Margins
EBITDA margin
373.8%
Gross margin
57.1%
Net margin
295.3%
Operating margin
-133.6%
Efficiency
Return on assets
4%
Return on equity
4.2%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
371%
Dividend
Dividend yield
0.62%
DPS
$0.2
Payout ratio
11.6%

AC stock price

How has the Associated Capital Group stock price performed over time
Intraday
0.46%
1 week
0.65%
1 month
-1.16%
1 year
-13.06%
YTD
-9.19%
QTD
-0.86%

Financial performance

How have Associated Capital Group's revenue and profit performed over time
Revenue
$12.68M
Gross profit
$7.24M
Operating income
-$16.95M
Net income
$37.45M
Gross margin
57.1%
Net margin
295.3%
The company's net margin has surged by 192% YoY and by 24% QoQ
AC's net income has soared by 177% YoY and by 8% QoQ
Associated Capital Group's operating margin has shrunk by 81% YoY and by 32% QoQ
The company's gross profit has shrunk by 52% YoY and by 37% QoQ

Growth

What is Associated Capital Group's growth rate over time

Valuation

What is Associated Capital Group stock price valuation
AC P/E details
P/E
18.85
P/B
0.77
P/S
55.67
EV/EBIT
8.19
EV/EBITDA
8.13
EV/Sales
30.39
The company's EPS has surged by 177% YoY and by 9% QoQ
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 0.9 and 14% less than its last 4 quarters average of 0.9
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 44.2
The revenue has declined by 17% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Associated Capital Group business performance
The company's return on sales has surged by 189% YoY and by 30% QoQ
The return on assets has surged by 189% year-on-year and by 8% since the previous quarter
Associated Capital Group's return on equity has surged by 176% YoY and by 8% QoQ
The ROIC is up by 17% since the previous quarter

Dividends

What is AC's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.62%
Payout ratio
11.6%
Recent dividends

Financial health

How did Associated Capital Group financials performed over time
Associated Capital Group's total liabilities has increased by 30% QoQ and by 13% YoY
The company's debt is 99% lower than its equity
The company's debt has surged by 106% YoY and by 16% QoQ

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