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XNYSAC
Market cap732mUSD
Jan 14, Last price  
34.50USD
1D
-1.17%
1Q
-10.78%
Jan 2017
5.02%
IPO
24.50%
Name

Associated Capital Group Inc

Chart & Performance

D1W1MN
XNYS:AC chart
P/E
19.56
P/S
57.77
EPS
1.76
Div Yield, %
0.59%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
-11.05%
Revenues
13m
-16.71%
21,549,00020,422,00021,029,00022,842,00031,227,00026,915,00022,779,00031,265,00018,983,00020,924,00015,228,00012,683,000
Net income
37m
P
7,506,00026,766,0003,000,000-111,00010,218,0008,837,000-58,099,00039,090,00018,816,00059,203,000-45,522,00037,451,000
CFO
6m
P
-2,772,00040,806,000-58,642,000-47,350,0006,588,000-67,620,00076,980,000-44,334,000-279,369,000238,194,000-70,552,0006,150,000
Dividend
Oct 21, 20242 USD/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.associated-capital-group.com/
IPO date
Nov 09, 2015
Employees
24
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,683
-16.71%
15,228
-27.22%
Cost of revenue
22,692
37,766
Unusual Expense (Income)
NOPBT
(10,009)
(22,538)
NOPBT Margin
Operating Taxes
9,137
(14,943)
Tax Rate
NOPAT
(19,146)
(7,595)
Net income
37,451
-182.27%
(45,522)
-176.89%
Dividends
(4,346)
(4,402)
Dividend yield
0.56%
0.48%
Proceeds from repurchase of equity
(16,326)
(2,575)
BB yield
2.10%
0.28%
Debt
Debt current
Long-term debt
Deferred revenue
27,301
Other long-term liabilities
5,918
(24,427)
Net debt
(872,950)
(876,756)
Cash flow
Cash from operating activities
6,150
(70,552)
CAPEX
(5,066)
Cash from investing activities
5,752
402
Cash from financing activities
(25,039)
(37,175)
FCF
(54,885)
(55,945)
Balance
Cash
406,642
404,463
Long term investments
466,308
472,293
Excess cash
872,316
875,995
Stockholders' equity
54,359
40,470
Invested Capital
864,637
862,793
ROIC
ROCE
EV
Common stock shares outstanding
21,771
22,024
Price
35.71
-14.96%
41.99
-2.35%
Market cap
777,442
-15.93%
924,788
-2.77%
EV
(89,405)
73,351
EBITDA
(9,649)
(22,197)
EV/EBITDA
9.27
Interest
462
216
Interest/NOPBT