AC Associated Capital Group Inc
Price (delayed)
$34.64
Market cap
$732.72M
P/E Ratio
16.65
Dividend/share
$2.2
EPS
$2.08
Enterprise value
$441.61M
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 rose by 32% QoQ
The stock's P/E is 10% less than its last 4 quarters average of 18.4
Associated Capital Group's gross margin has increased by 36% QoQ but it has decreased by 3% YoY
The company's EPS rose by 21% YoY but it fell by 21% QoQ
The company's debt rose by 43% YoY and by 14% QoQ
Key stats
What are the main financial stats of AC
Market
Valuations
Earnings
Shares outstanding
21.15M
Market cap
$732.72M
Enterprise value
$441.61M
Price to earnings (P/E)
16.65
Price to book (P/B)
0.82
Price to sales (P/S)
56.13
EV/EBIT
8.35
EV/EBITDA
8.29
EV/Sales
33.52
Revenue
$13.18M
Gross profit
$7.31M
Operating income
-$18.75M
Net income
$44.33M
EBIT
$52.9M
EBITDA
$53.26M
Free cash flow
$26.87M
Per share
Balance sheet
Liquidity
EPS
$2.08
EPS diluted
$2.08
Free cash flow per share
$1.26
Book value per share
$42.04
Revenue per share
$0.62
TBVPS
$43.65
Total assets
$935.29M
Total liabilities
$36.99M
Debt
$8.44M
Equity
$892.71M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.47
Margins
Efficiency
Dividend
EBITDA margin
404.3%
Gross margin
55.4%
Net margin
336.5%
Operating margin
-142.3%
Return on assets
4.6%
Return on equity
4.9%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
401.5%
Dividend yield
6.35%
DPS
$2.2
Payout ratio
105.8%
AC stock price
How has the Associated Capital Group stock price performed over time
Intraday
2.03%
1 week
2.42%
1 month
-3.24%
1 year
5.87%
YTD
1.11%
QTD
-9.6%
Financial performance
How have Associated Capital Group's revenue and profit performed over time
Revenue
$13.18M
Gross profit
$7.31M
Operating income
-$18.75M
Net income
$44.33M
Gross margin
55.4%
Net margin
336.5%
Associated Capital Group's gross margin has increased by 36% QoQ but it has decreased by 3% YoY
The company's gross profit rose by 32% QoQ
AC's net income is down by 21% QoQ but it is up by 18% YoY
The company's net margin fell by 19% QoQ but it rose by 14% YoY
Growth
What is Associated Capital Group's growth rate over time
Valuation
What is Associated Capital Group stock price valuation
P/E
16.65
P/B
0.82
P/S
56.13
EV/EBIT
8.35
EV/EBITDA
8.29
EV/Sales
33.52
The company's EPS rose by 21% YoY but it fell by 21% QoQ
The stock's P/E is 10% less than its last 4 quarters average of 18.4
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 0.9 but 2.5% more than its last 4 quarters average of 0.8
The price to sales (P/S) is 17% higher than the 5-year quarterly average of 48.1 and 3% higher than the last 4 quarters average of 54.5
The revenue rose by 3.9% year-on-year but it has declined by 3.5% since the previous quarter
Efficiency
How efficient is Associated Capital Group business performance
The ROIC is down by 28% since the previous quarter and by 2.4% year-on-year
The company's return on sales fell by 26% QoQ but it rose by 8% YoY
The return on assets has declined by 22% since the previous quarter but it has grown by 15% year-on-year
Associated Capital Group's return on equity has decreased by 21% QoQ but it has increased by 17% YoY
Dividends
What is AC's dividend history
DPS
$2.2
Dividend yield
6.35%
Payout ratio
105.8%
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 shrunk by 53% QoQ but it has increased by 20% YoY
AC's total assets is down by 4.3% QoQ
The company's debt is 99% lower than its equity
The company's debt rose by 43% YoY and by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.