Associated Capital Group, Inc.
Other OTCTotal Valuation
Associated Capital Group, Inc. carries a market capitalization of 712.86M, placing it among publicly traded companies globally.
| Market Cap | 712.86M |
| Enterprise Value | N/A |
Share Statistics
Associated Capital Group, Inc. currently has 20.66M shares outstanding.
| Shares Outstanding | 20.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Associated Capital Group, Inc. trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 30.16, and the price-to-book ratio stands at 9.04.
| PE Ratio | 18.79 |
| PS Ratio | 30.16 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 13.39 |
Financial Position
Associated Capital Group, Inc. maintains a current ratio of 14.84, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.84 |
| Quick Ratio | 14.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -94.62 |
Financial Efficiency
| Return on Equity (ROE) | 60.59 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 56.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Associated Capital Group, Inc. has paid 12.60M in income taxes, reflecting an effective tax rate of 22.28.
| Income Tax | 12.60M |
| Effective Tax Rate | 22.28 |
Stock Price Statistics
Associated Capital Group, Inc.'s stock has declined approximately -9.07881% over the past 52 weeks. The 50-day moving average sits at 37.85, while the 200-day moving average is 37.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.07881% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 37.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Associated Capital Group, Inc. generated 27.28M in revenue and converted that into 43.79M in net income, yielding earnings per share of 2.10. EBITDA reached -16.37M, while operating income came in at -16.87M.
| Revenue | 27.28M |
| Gross Profit | -8.41M |
| Operating Income | -16.87M |
| Pretax Income | 56.53M |
| Net Income | 43.79M |
| EBITDA | -16.37M |
| EBIT | -16.87M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
Total book value stands at 91.04M, with working capital of 353.11M providing operational flexibility.
| Cash & Cash Equivalents | 353.60M |
| Total Debt | N/A |
| Net Debt | -301.77M |
| Equity (Book Value) | 91.04M |
| Book Value Per Share | 4.35 |
| Working Capital | 353.11M |
Cash Flow
Associated Capital Group, Inc. produced 61.48M in operating cash flow over the past twelve months. After subtracting -15.25M in capital expenditures, free cash flow totaled 46.24M - equivalent to 2.21 per share.
| Operating Cash Flow | 61.48M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 46.24M |
| FCF Per Share | 2.21 |
Margins
Associated Capital Group, Inc. operates with a gross margin of -30.82, reflecting its pricing power and cost economics. The operating margin of -61.83 and net profit margin of 160.50 provide insight into operational efficiency.
| Gross Margin | -30.82 |
| Operating Margin | -61.83 |
| Pretax Margin | 207.21 |
| Profit Margin | 160.50 |
| EBITDA Margin | -60.00 |
Dividends & Yields
The company's payout ratio of 14.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 14.18 |
| Shareholder Yield | 2.80 |
| FCF Yield | 9.32 |
Stock Splits
Associated Capital Group, Inc.'s most recent stock split took place on July 29, 2020 with a 1000:1005 split ratio.
| Last Split Date | 7/29/2020 |
| Split Ratio | 1000:1005 |
Scores
Associated Capital Group, Inc. posts an Altman Z-Score of 16.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.83 |