AC: Associated Capital Group, Inc. Company Profile & Statistics

About

Associated Capital Group, Inc. is involved in investment advisory and asset management business through its subsidiaries. Associated Capital Group, Inc. is based in Rye, United States.

Info & Links

CEO

Patrick B. Huvane

Headquarters

191 MASON STREET
GREENWICH, CT 06830, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

132

Employees

Associated Capital Group, Inc. Statistics

Valuation Measures

Market Capitalization²

713.37M

Enterprise Value

422.25M

Enterprise Value/EBITDA(ttm)

-22.96

Price to Earnings Ratio(ttm)

18.65

Price to Sales(ttm)

62.22

Price to Book(mrq)

0.92

Price to Cash(ytd)

21.99

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

336.45%

Profit Margin(ttm)

404.87%

Return on Equity(ttm)

4.88%

Return on Invested Capital(ttm)

4.93%

Return on Assets(ttm)

4.62%

Income Statement

Revenue(ttm)

13.18M

Revenue Per Share(ttm)

0.62

Gross Profit(ttm)

13.18M

EBITDA(ttm)³

-18.39M

Net Income Available to Common(ttm)

44.33M

Diluted EPS(ttm)

2.07

Share Statistics

Beta (5Y Monthly)

0.88

52-Week Change

4.44%

S&P 500 52-Week Change

2.95%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.15M

Dividend Yield

0.52%

Float⁴

2.63M

% Held by Insiders

87.62%

% Held by Institutions

8.14%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

8.44M

Total Debt/Equity(mrq)

0.94%

Current Ratio(mrq)

10.82%

Quick Ratio(mrq)

3.75%

Book Value Per Share(mrq)

42.14

Cash Flow

Operating Cash Flow Per Share(ytd)

1.26

Free Cash Flow(ytd)

26.87M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AC

Associated Capital Group, Inc.

Associated Capital Group, Inc. Profile