AC Associated Capital Group Inc

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

Price (delayed)

$37.67

Market cap

$827.13M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$2.22

Enterprise value

$830.01M

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 debt has shrunk by 78% YoY and by 10% QoQ
Associated Capital Group's gross margin has surged by 68% YoY and by 6% QoQ
The company's EPS has shrunk by 183% YoY but it rose by 8% QoQ
AC's net income has shrunk by 183% YoY but it is up by 8% QoQ
The revenue has declined by 30% since the previous quarter and by 27% year-on-year
Associated Capital Group's equity has decreased by 5% 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
21.96M
Market cap
$827.13M
Enterprise value
$830.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
54.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
54.51
Earnings
Revenue
$15.23M
EBIT
-$63.63M
EBITDA
-$63.29M
Free cash flow
-$70.55M
Per share
EPS
-$2.22
Free cash flow per share
-$3.2
Book value per share
$40.46
Revenue per share
$0.69
TBVPS
$41.96
Balance sheet
Total assets
$927.69M
Total liabilities
$27.3M
Debt
$2.87M
Equity
$890.2M
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-415.6%
Gross margin
100%
Net margin
-321.2%
Operating margin
-74%
Efficiency
Return on assets
-4.5%
Return on equity
-5.5%
Return on invested capital
-5.9%
Return on capital employed
N/A
Return on sales
-417.9%
Dividend
Dividend yield
0.53%
DPS
$0.2
Payout ratio
N/A

AC stock price

How has the Associated Capital Group stock price performed over time
Intraday
1.21%
1 week
1.54%
1 month
4.2%
1 year
-7.33%
YTD
-10.29%
QTD
-10.29%

Financial performance

How have Associated Capital Group's revenue and profit performed over time
Revenue
$15.23M
Gross profit
$15.23M
Operating income
-$11.26M
Net income
-$48.91M
Gross margin
100%
Net margin
-321.2%
AC's net income has shrunk by 183% YoY but it is up by 8% QoQ
Associated Capital Group's gross margin has surged by 68% YoY and by 6% QoQ
Associated Capital Group's operating margin has decreased by 49% QoQ but it has increased by 19% YoY
The company's operating income rose by 41% YoY but it fell by 4.5% 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
0.93
P/S
54.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
54.51
The company's EPS has shrunk by 183% YoY but it rose by 8% QoQ
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 1.0 but 2.2% more than its 5-year quarterly average of 0.9
Associated Capital Group's equity has decreased by 5% YoY
The price to sales (P/S) is 35% higher than the 5-year quarterly average of 39.9 and 20% higher than the last 4 quarters average of 44.7
The revenue has declined by 30% since the previous quarter and by 27% year-on-year

Efficiency

How efficient is Associated Capital Group business performance
The return on assets has dropped by 196% year-on-year but it has grown by 2.2% since the previous quarter
Associated Capital Group's return on equity has shrunk by 186% YoY but it has increased by 7% QoQ
The ROIC has dropped by 176% year-on-year
The company's return on sales fell by 33% QoQ

Dividends

What is AC's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.53%
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 72% QoQ and by 58% YoY
AC's total assets is down by 23% YoY and by 6% QoQ
The company's debt is 100% lower than its equity
AC's debt to equity has plunged by 100% YoY
The company's debt has shrunk by 78% YoY and by 10% QoQ

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