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Last Update: 2023-12-23 06:00:17
Associated Capital Group Inc. ( AC ) https://www.associated-capital-group.com
36.30USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-10.30%
AC
SPY
30.72%
AC
1.79%
SPY
112.82%
AC
7.50%
SPY
201.04%
AC
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
0.76
-0.23
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
0.02
0.03
0.00
-12.42
0.57
0.01
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-160.05
62.29
-119.98
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.242
-2.11
-1.47
1.30
Other Earnings and Cash Flow Stats:
Associated Capital Group Inc. ( AC ) Net Income TTM ($MM) is 15.40
Associated Capital Group Inc. ( AC ) Operating Income TTM ($MM) is 6.03
Associated Capital Group Inc. ( AC ) Owners' Earnings Annual ($MM) is 0.00
Associated Capital Group Inc. ( AC ) Current Price to Owners' Earnings ratio is 0.00
Associated Capital Group Inc. ( AC ) EBITDA TTM ($MM) is -8.20
Associated Capital Group Inc. ( AC ) EBITDA Margin is -119.98%
Capital Allocation:
Associated Capital Group Inc. ( AC ) has paid 0.20 dividends per share and bought back 21.988377 million shares in the past 12 months
Associated Capital Group Inc. ( AC ) has reduced its debt by 4.477 million USD in the last 12 months
Capital Structure:
Associated Capital Group Inc. ( AC ) Interest-bearing Debt ($MM) as of last quarter is 0
Associated Capital Group Inc. ( AC ) Annual Working Capital Investments ($MM) are 4
Associated Capital Group Inc. ( AC ) Book Value ($MM) as of last quarter is 895
Associated Capital Group Inc. ( AC ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Associated Capital Group Inc. ( AC ) has 381 million in cash on hand as of last quarter
Associated Capital Group Inc. ( AC ) has 22 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Associated Capital Group Inc. ( AC ) has 0 common shares outstanding as of last quarter
Associated Capital Group Inc. ( AC ) has 0 million USD of preferred stock value
Academic Scores:
Associated Capital Group Inc. ( AC ) Altman Z-Score is 0.56 as of last quarter
Associated Capital Group Inc. ( AC ) Piotroski Score is 9.00 as of last quarter
Corporate Governance:
Associated Capital Group Inc. ( AC ) largest shareholder is Bridgeway Capital Management, LLC owning 10000 shares at 0.36 ($MM) value
Gamco Investors, Inc. Et Al(an insider) Bought 500 shares of Associated Capital Group Inc. ( AC ) for the amount of $19825.00 on 2023-10-12
1.80% of Associated Capital Group Inc. ( AC ) is held by insiders, and 75.92% is held by institutions
Associated Capital Group Inc. ( AC ) went public on 2015-12-01
Other Associated Capital Group Inc. ( AC ) financial metrics:
FCF:-136.55
Unlevered Free Cash Flow:0.00
EPS:-2.96
Operating Margin:-160.05
Gross Profit Margin:62.29
Div. Payout Ratio%:0.01
Div. Growth YoY%:0.00
Equity Return%:-0.01
Beta:1.30
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Associated Capital Group Inc. ( AC ) :
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. operates as a subsidiary of GGCP Holdings LLC.
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