Statistics for Associated Capital Group (id:9737 AC)
Valuation metrics
Market cap
785.52M
Enterprise value
405.04M
Trailing P/E (ttm)
14.11
Forward P/E
14.27
PEG ratio
14.27
Price/Sales (ttm)
57.52
Price/Book (mrq)
0.88
Enterprise Value/Revenue
29.66
Enterprise Value/EBITDA
-20.23
Overview
Shares outstanding
2.30M
Float
1.17M
Shares short
6.62K
% Held by insiders
0.02%
% Held by institutions
0.67%
Average volume (10 days)
3.68K
Average volume (90 days)
Price summary
52-Week low
28.58
52-Week high
43.85
52-Week change
8.54%
Beta
50-Day moving average
35.59
200-Day moving average
33.67
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.10%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.08
Dividend date
December 19th, 2024
Ex-dividend date
December 05th, 2024
Last split factor
2:1
Last split date
July 29th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
412.90%
Operating margin
-286.38%
Operational effectiveness
Return on assets
-1.34%
Return on equity
6.27%
Income statement
Revenue (ttm)
0.64
Revenue per share (ttm)
0.64
Quarterly revenue growth (yoy)
Gross profit (ttm)
-4,563,000.00
EBITDA
8.22M
Net income to common (ttm)
56.39M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
376.70M
Total cash per share (mrq)
17.71
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
676.40%
Book value per share (mrq)
41.97
Cash flow
Cash flow statement
164.72M
Levered free cash flow (LFCF)
37.45M