AC Associated Capital Group Inc

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

Price (delayed)

$35.84

Market cap

$792.02M

P/E Ratio

7.61

Dividend/share

$0.2

EPS

$4.71

Enterprise value

$539.21M

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
Associated Capital Group's equity has increased by 10% YoY and by 2.1% QoQ
The revenue has declined by 14% year-on-year but it rose by 2.3% since the previous quarter
The company's gross profit fell by 46% YoY and by 31% QoQ
Associated Capital Group's gross margin has decreased by 37% YoY and by 33% QoQ
Sector: Financial Services
Industry: Capital Markets
Website: http://www.associated-capital-group.com
Peers: ORCC

Key stats

What are the main financial stats of AC
Market
Shares outstanding
22.1M
Market cap
$792.02M
Enterprise value
$539.21M
Valuations
Price to earnings (P/E)
7.61
Price to book (P/B)
0.85
Price to sales (P/S)
42.24
EV/EBIT
3.8
EV/EBITDA
3.8
EV/Sales
28.73
Earnings
Revenue
$18.77M
EBIT
$141.83M
EBITDA
$142.06M
Free cash flow
$207.15M
Per share
EPS
$4.71
Free cash flow per share
$9.37
Book value per share
$42.17
Revenue per share
$0.85
TBVPS
$54.45
Balance sheet
Total assets
$1.21B
Total liabilities
$78.92M
Debt
$16.47M
Equity
$932.91M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.78
Margins
EBITDA margin
756.9%
Gross margin
46.3%
Net margin
560.6%
Operating margin
-132.9%
Efficiency
Return on assets
9%
Return on equity
11.7%
Return on invested capital
14%
Return on capital employed
N/A
Return on sales
755.7%
Dividend
Dividend yield
0.56%
DPS
$0.2
Payout ratio
4.2%

AC stock price

How has the Associated Capital Group stock price performed over time
Intraday
-2.18%
1 week
-2.74%
1 month
-2.69%
1 year
-3%
YTD
2.05%
QTD
-7.77%

Financial performance

How have Associated Capital Group's revenue and profit performed over time
Revenue
$18.77M
Gross profit
$8.68M
Operating income
-$24.94M
Net income
$105.21M
Gross margin
46.3%
Net margin
560.6%
The company's operating income has shrunk by 177% YoY and by 37% QoQ
The company's gross profit fell by 46% YoY and by 31% QoQ
Associated Capital Group's gross margin has decreased by 37% YoY and by 33% QoQ
Associated Capital Group's operating margin has decreased by 34% QoQ

Growth

What is Associated Capital Group's growth rate over time

Valuation

What is Associated Capital Group stock price valuation
P/E
7.61
P/B
0.85
P/S
42.24
EV/EBIT
3.8
EV/EBITDA
3.8
EV/Sales
28.73
The company's EPS fell by 4.7% QoQ
Associated Capital Group's equity has increased by 10% YoY and by 2.1% QoQ
The stock's price to book (P/B) is 6% less than its 5-year quarterly average of 0.9 and 6% less than its last 4 quarters average of 0.9
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 35.1
The revenue has declined by 14% year-on-year but it rose by 2.3% since the previous quarter

Efficiency

How efficient is Associated Capital Group business performance
The return on assets has declined by 11% since the previous quarter
The company's return on sales fell by 7% QoQ
Associated Capital Group's return on equity has decreased by 7% QoQ
The ROIC is down by 7% since the previous quarter

Dividends

What is AC's dividend history
DPS
$0.2
Dividend yield
0.56%
Payout ratio
4.2%
Recent dividends

Financial health

How did Associated Capital Group financials performed over time
Associated Capital Group's total liabilities has surged by 195% YoY and by 31% QoQ
AC's total assets is up by 30% YoY and by 3.1% QoQ
The company's debt is 98% lower than its equity
Associated Capital Group's equity has increased by 10% YoY and by 2.1% QoQ

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