Associated Capital Group Inc
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- Market Cap.:
- $795.79 million
- Book Value:
- Revenue TTM:
- $15.23 million
- Operating Margin TTM:
- Gross Profit TTM:
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Associated Capital Group Inc had its IPO on 2015-12-01 under the ticker symbol AC.
The company operates in the Financial Services sector and Capital Markets industry. Associated Capital Group Inc has a staff strength of 0 employees.
Shares of Associated Capital Group Inc opened at $37.08 at the start of the last trading session i.e. 2023-03-31.
The stocks traded within a range of $36.88 - $37.38, and closed at $36.95.
This is a +0.52% increase from the previous day's closing price.
A total volume of 8,620 shares were traded at the close of the day’s session.
In the last one week, shares of Associated Capital Group Inc have slipped by -1.31%.
Associated Capital Group Inc's Key Ratios
Associated Capital Group Inc has a market cap of $795.79 million, indicating a price to book ratio of 1.0452 and a price to sales ratio of 41.3657.
In the last 12-months Associated Capital Group Inc’s revenue was $15.23 million with a gross profit of $-3655000 and an EBITDA of $-10927333. The EBITDA ratio measures Associated Capital Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Associated Capital Group Inc’s operating margin was -73.96% while its return on assets stood at -0.66% with a return of equity of -4.47%.
In Q4, Associated Capital Group Inc’s quarterly earnings growth was a positive 45% while revenue growth was a negative 46.1%.
Associated Capital Group Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-2.22 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Associated Capital Group Inc’s profitability.
Associated Capital Group Inc stock is trading at a EV to sales ratio of 22.9205 and a EV to EBITDA ratio of -7.7643. Its price to sales ratio in the trailing 12-months stood at 41.3657.
Associated Capital Group Inc stock pays annual dividends of $0.2 per share, indicating a yield of 0.55% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $927.69 million
- Total Liabilities
- $24.43 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Associated Capital Group Inc ended 2023 with $927.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $927.69 million while shareholder equity stood at $890.20 million.
Associated Capital Group Inc ended 2023 with $0 in deferred long-term liabilities, $24.43 million in other current liabilities, in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $404.46 million and cash and short-term investments were $404.46 million. The company’s total short-term debt was $2,874,000 while long-term debt stood at $0.
Associated Capital Group Inc’s total current assets stands at $433.18 million while long-term investments were $472.29 million and short-term investments were $0. Its net receivables were $28.72 million compared to accounts payable of $7.78 million and inventory worth $0.
In 2023, Associated Capital Group Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Associated Capital Group Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Associated Capital Group Inc stock is currently trading at $36.95 per share. It touched a 52-week high of $44.3847 and a 52-week low of $44.3847. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $36.85 and 200-day moving average was $38.81 The short ratio stood at 5.7 indicating a short percent outstanding of 0%.
Around 173.5% of the company’s stock are held by insiders while 7374.2% are held by institutions.
Frequently Asked Questions About Associated Capital Group Inc
Similar Industry Stocks (Capital Markets)
Associated Capital Group, Inc. 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.