AC Associated Capital Group Inc
Price (delayed)
$38.06
Market cap
$808.29M
P/E Ratio
14.53
Dividend/share
$2.2
EPS
$2.62
Enterprise value
$554.79M
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 71% QoQ and by 66% YoY
AC's net income has soared by 70% QoQ and by 62% YoY
The company's gross profit has shrunk by 52% YoY and by 36% QoQ
Associated Capital Group's gross margin has decreased by 49% YoY and by 37% QoQ
Key stats
What are the main financial stats of AC
Market
Valuations
Earnings
Shares outstanding
21.24M
Market cap
$808.29M
Enterprise value
$554.79M
Price to earnings (P/E)
14.53
Price to book (P/B)
0.91
Price to sales (P/S)
59.29
EV/EBIT
7.53
EV/EBITDA
7.52
EV/Sales
40.62
Revenue
$13.66M
Gross profit
$5.55M
Operating income
-$20.38M
Net income
$56.39M
EBIT
$73.66M
EBITDA
$73.75M
Free cash flow
-$49.79M
Per share
Balance sheet
Liquidity
EPS
$2.62
EPS diluted
$2.62
Free cash flow per share
-$2.34
Book value per share
$41.97
Revenue per share
$0.64
TBVPS
$45.76
Total assets
$977.15M
Total liabilities
$78.5M
Debt
$7.38M
Equity
$892.82M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.44
Margins
Efficiency
Dividend
EBITDA margin
540%
Gross margin
40.6%
Net margin
412.9%
Operating margin
-149.2%
Return on assets
5.9%
Return on equity
6.2%
Return on invested capital
11.3%
Return on capital employed
N/A
Return on sales
539.3%
Dividend yield
5.78%
DPS
$2.2
Payout ratio
84%
AC stock price
How has the Associated Capital Group stock price performed over time
Intraday
-1.4%
1 week
-2.96%
1 month
7.12%
1 year
15.51%
YTD
11.09%
QTD
11.09%
Financial performance
How have Associated Capital Group's revenue and profit performed over time
Revenue
$13.66M
Gross profit
$5.55M
Operating income
-$20.38M
Net income
$56.39M
Gross margin
40.6%
Net margin
412.9%
The company's net margin has surged by 73% YoY and by 68% QoQ
AC's net income has soared by 70% QoQ and by 62% YoY
The company's gross profit has shrunk by 52% YoY and by 36% QoQ
Associated Capital Group's gross margin has decreased by 49% 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
P/E
14.53
P/B
0.91
P/S
59.29
EV/EBIT
7.53
EV/EBITDA
7.52
EV/Sales
40.62
The company's EPS has surged by 71% QoQ and by 66% YoY
The stock's P/E is 25% less than its last 4 quarters average of 19.4
The stock's price to book (P/B) is 14% more than its last 4 quarters average of 0.8
Associated Capital Group's equity has decreased by 2.5% QoQ
The price to sales (P/S) is 27% higher than the 5-year quarterly average of 46.6 and 6% higher than the last 4 quarters average of 55.9
The revenue has declined by 6% year-on-year
Efficiency
How efficient is Associated Capital Group business performance
The company's return on sales has surged by 89% YoY and by 66% QoQ
Associated Capital Group's return on equity has surged by 72% QoQ and by 59% YoY
The return on assets has surged by 69% since the previous quarter and by 59% year-on-year
The ROIC has soared by 59% year-on-year and by 57% since the previous quarter
Dividends
What is AC's dividend history
DPS
$2.2
Dividend yield
5.78%
Payout ratio
84%
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 surged by 182% QoQ
AC's total assets is up by 5% YoY and by 3% QoQ
The company's debt is 99% lower than its equity
The company's debt rose by 45% YoY and by 15% QoQ
Associated Capital Group's equity has decreased by 2.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.