AC Associated Capital Group Inc

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

Price (delayed)

$33.64

Market cap

$726.33M

P/E Ratio

21.29

Dividend/share

$0.2

EPS

$1.58

Enterprise value

$350.17M

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 166% YoY and by 90% QoQ
AC's net income has soared by 165% YoY and by 90% QoQ
The company's debt has surged by 60% YoY and by 30% QoQ
The company's gross profit fell by 44% YoY and by 3% QoQ
Sector: Financial Services
Industry: Capital Markets
Website: http://www.associated-capital-group.com
Peers: OWL

Key stats

What are the main financial stats of AC
Market
Shares outstanding
21.59M
Market cap
$726.33M
Enterprise value
$350.17M
Valuations
Price to earnings (P/E)
21.29
Price to book (P/B)
0.81
Price to sales (P/S)
49.99
EV/EBIT
8.4
EV/EBITDA
8.33
EV/Sales
24.01
Earnings
Revenue
$14.59M
EBIT
$41.67M
EBITDA
$42.03M
Free cash flow
$154.82M
Per share
EPS
$1.58
Free cash flow per share
$7.14
Book value per share
$41.3
Revenue per share
$0.67
TBVPS
$42.59
Balance sheet
Total assets
$926.46M
Total liabilities
$23.59M
Debt
$5.09M
Equity
$895.74M
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-8.95
Margins
EBITDA margin
288.2%
Gross margin
78.9%
Net margin
238.4%
Operating margin
-101.1%
Efficiency
Return on assets
3.7%
Return on equity
3.9%
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
285.7%
Dividend
Dividend yield
0.59%
DPS
$0.2
Payout ratio
12.7%

AC stock price

How has the Associated Capital Group stock price performed over time
Intraday
0.06%
1 week
0.63%
1 month
-1.2%
1 year
-16.53%
YTD
-19.89%
QTD
-7.84%

Financial performance

How have Associated Capital Group's revenue and profit performed over time
Revenue
$14.59M
Gross profit
$11.51M
Operating income
-$14.74M
Net income
$34.77M
Gross margin
78.9%
Net margin
238.4%
The company's net margin has surged by 197% YoY and by 95% QoQ
AC's net income has soared by 165% YoY and by 90% QoQ
Associated Capital Group's operating margin has shrunk by 103% YoY and by 5% QoQ
The company's gross profit fell by 44% YoY and by 3% 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
21.29
P/B
0.81
P/S
49.99
EV/EBIT
8.4
EV/EBITDA
8.33
EV/Sales
24.01
The company's EPS has surged by 166% YoY and by 90% QoQ
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.9 and 10% less than its last 4 quarters average of 0.9
The revenue has declined by 33% year-on-year and by 2.4% since the previous quarter
The price to sales (P/S) is 17% higher than the 5-year quarterly average of 42.6 but 9% lower than the last 4 quarters average of 55.1

Efficiency

How efficient is Associated Capital Group business performance
The company's return on sales has surged by 191% YoY and by 113% QoQ
The ROIC has soared by 187% year-on-year and by 122% since the previous quarter
The return on assets has surged by 180% year-on-year and by 95% since the previous quarter
Associated Capital Group's return on equity has surged by 166% YoY and by 95% QoQ

Dividends

What is AC's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.59%
Payout ratio
12.7%
Recent dividends

Financial health

How did Associated Capital Group financials performed over time
Associated Capital Group's total liabilities has shrunk by 76% YoY and by 12% QoQ
AC's total assets is down by 6% YoY
The company's debt is 99% lower than its equity
The company's debt has surged by 60% YoY and by 30% QoQ

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