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Associated Capital Group, Inc. AC

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Price alert · AC

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30.92 0.00 0.00%

At close · Sep 4

30.25 Day range 33.40
30.25 52-week range 33.40
YTD
-9.75%
1 year
-5.82%
Open
33.40
Prev close
30.92
Mkt cap
652.20M
Vol
194.49K
Avg vol
18.10K
EPS
2.53
P/E
0.00
Div yield
0.65%
More statistics
Low
30.25
High
33.40
Forward P/E
13.65
Beta
0.00
Short ratio
1.26
Inst. own
66.91%
Dividend
0.20
Ex-div date
Dec 4, 2024
50-d avg
36.58
200-d avg
34.08
1y target
0.00

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Financial health

Altman Z-Score

10.95 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 16.5×
FY 2015: -6738×FY 2016: 79.7×FY 2017: 91.6×FY 2018: -13.9×FY 2019: 22.4×FY 2020: 41.8×FY 2021: 16.0×FY 2022: -20.3×FY 2023: 20.8×FY 2024: 16.5×
FY 2015 5y median 16.5× FY 2024
P/S 55.5×
FY 2015: 33.0×FY 2016: 26.0×FY 2017: 30.0×FY 2018: 35.4×FY 2019: 28.1×FY 2020: 41.4×FY 2021: 45.5×FY 2022: 60.7×FY 2023: 61.3×FY 2024: 55.5×
FY 2015 5y median 55.5× FY 2024
P/B 0.8×
FY 2015: 1.0×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.8×
FY 2015 5y median 0.9× FY 2024
P/FCF 27.2×
FY 2015: -15.9×FY 2016: 123×FY 2017: -11.9×FY 2018: 10.5×FY 2019: -17.3×FY 2020: -2.7×FY 2021: 4.0×FY 2022: -12.2×FY 2023: 5.4×FY 2024: 27.2×
FY 2015 5y median 4.0× FY 2024
EV/EBITDA 8.1×
FY 2015: -76.8×FY 2016: 34.0×FY 2017: 79.7×FY 2018: -5.9×FY 2019: 9.5×FY 2020: 13.7×FY 2021: 7.0×FY 2022: -47.8×FY 2023: 17.6×FY 2024: 8.1×
FY 2015 5y median 8.1× FY 2024
EV/Sales 32.8×
FY 2015: 24.5×FY 2016: 16.3×FY 2017: 19.3×FY 2018: 17.9×FY 2019: 17.4×FY 2020: 21.7×FY 2021: 27.5×FY 2022: 34.3×FY 2023: 36.8×FY 2024: 32.8×
FY 2015 5y median 32.8× FY 2024
FCF Yield 3.7%
FY 2015: -6.3%FY 2016: 0.8%FY 2017: -8.4%FY 2018: 9.5%FY 2019: -5.8%FY 2020: -37.0%FY 2021: 25.0%FY 2022: -8.2%FY 2023: 18.7%FY 2024: 3.7%
FY 2015 5y median 3.7% FY 2024

Profitability

Gross Margin 55.4%
FY 2015: -15.3%FY 2016: 0.8%FY 2017: -13.9%FY 2018: -13.9%FY 2019: 4.7%FY 2020: -2.4%FY 2021: -16.9%FY 2022: -24.0%FY 2023: -36.0%FY 2024: 55.4%
FY 2015 5y median -16.9% FY 2024
Operating Margin -142.3%
FY 2015: -62.7%FY 2016: -34.1%FY 2017: -73.1%FY 2018: -59.2%FY 2019: -47.6%FY 2020: -65.7%FY 2021: -91.2%FY 2022: 315.5%FY 2023: -133.6%FY 2024: -142.3%
FY 2015 5y median -91.2% FY 2024
Net Margin 336.5%
FY 2015: -0.5%FY 2016: 32.7%FY 2017: 32.8%FY 2018: -255.1%FY 2019: 125.0%FY 2020: 99.1%FY 2021: 282.9%FY 2022: -298.9%FY 2023: 295.3%FY 2024: 336.5%
FY 2015 5y median 282.9% FY 2024
ROE 5.0%
FY 2015: -0.0%FY 2016: 1.2%FY 2017: 1.0%FY 2018: -6.7%FY 2019: 4.4%FY 2020: 2.1%FY 2021: 6.3%FY 2022: -5.1%FY 2023: 4.1%FY 2024: 5.0%
FY 2015 5y median 4.1% FY 2024
ROIC -1.7%
FY 2015: -0.6%FY 2016: -0.9%FY 2017: -2.0%FY 2018: -1.2%FY 2019: -1.2%FY 2020: -0.8%FY 2021: -1.3%FY 2022: 4.0%FY 2023: -1.5%FY 2024: -1.7%
FY 2015 5y median -1.3% FY 2024
ROA 4.7%
FY 2015: -0.0%FY 2016: 1.1%FY 2017: 0.9%FY 2018: -6.1%FY 2019: 3.8%FY 2020: 1.6%FY 2021: 4.9%FY 2022: -4.9%FY 2023: 4.0%FY 2024: 4.7%
FY 2015 5y median 4.0% FY 2024

Growth (YoY)

Revenue 3.9%
FY 2015: 8.6%FY 2016: 36.7%FY 2017: -13.8%FY 2018: -15.4%FY 2019: 37.3%FY 2020: -39.3%FY 2021: 10.2%FY 2022: -27.2%FY 2023: -16.7%FY 2024: 3.9%
FY 2015 FY 2024
Operating Income -10.7%
FY 2015: -44.2%FY 2016: 25.7%FY 2017: -84.9%FY 2018: 31.5%FY 2019: -10.4%FY 2020: 16.2%FY 2021: -53.0%FY 2022: 351.8%FY 2023: -135.3%FY 2024: -10.7%
FY 2015 FY 2024
EPS (diluted) 20.9%
FY 2015: -103.7%FY 2016: 9418.2%FY 2017: -9.8%FY 2018: -781.1%FY 2019: 169.0%FY 2020: -51.7%FY 2021: 219.0%FY 2022: -177.2%FY 2023: 183.1%FY 2024: 20.9%
FY 2015 FY 2024
Free Cash Flow -81.5%
FY 2015: 19.3%FY 2016: 113.9%FY 2017: -1126.4%FY 2018: 213.8%FY 2019: -166.1%FY 2020: -471.2%FY 2021: 182.0%FY 2022: -131.7%FY 2023: 291.9%FY 2024: -81.5%
FY 2015 FY 2024

Financial Health

Current Ratio 14.2×
FY 2015: 3.9×FY 2016: 5.4×FY 2017: 9.8×FY 2018: 18.0×FY 2019: 7.6×FY 2020: 12.3×FY 2021: 13.0×FY 2022: 17.7×FY 2023: 18.2×FY 2024: 14.2×
FY 2015 5y median 14.2× FY 2024
Quick Ratio 14.2×
FY 2015: 7.4×FY 2016: 9.3×FY 2017: 19.6×FY 2018: 18.5×FY 2019: 8.1×FY 2020: 19.3×FY 2021: 13.0×FY 2022: 25.3×FY 2023: 18.2×FY 2024: 14.2×
FY 2015 5y median 18.2× FY 2024
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA -5.6×
FY 2015: 26.8×FY 2016: -20.3×FY 2017: -44.2×FY 2018: 5.8×FY 2019: -5.8×FY 2020: -12.4×FY 2021: -4.6×FY 2022: 36.9×FY 2023: -11.8×FY 2024: -5.6×
FY 2015 5y median -5.6× FY 2024
Interest Coverage -70.2×
FY 2015: -11.4×FY 2016: -18.0×FY 2017: -86.7×FY 2018: -51.5×FY 2019: -68.6×FY 2020: -69.3×FY 2021: -61.5×FY 2022: 222×FY 2023: -36.7×FY 2024: -70.2×
FY 2015 5y median -61.5× FY 2024

Dividends

Dividend Yield 6.4%
FY 2015: 0.0%FY 2016: 0.3%FY 2017: 0.6%FY 2018: 0.6%FY 2019: 0.5%FY 2020: 0.9%FY 2021: 0.5%FY 2022: 0.5%FY 2023: 0.6%FY 2024: 6.4%
FY 2015 5y median 0.6% FY 2024
Payout Ratio 105.5%
FY 2015: 0.0%FY 2016: 24.5%FY 2017: 54.0%FY 2018: -8.0%FY 2019: 11.5%FY 2020: 35.7%FY 2021: 7.5%FY 2022: -9.7%FY 2023: 11.6%FY 2024: 105.5%
FY 2015 5y median 11.6% FY 2024

Annual · latest fiscal year ends 2024-12-31