Ticker
AC

Price
40.31
Stock movement down
-1.07 (-2.59%)
Company name
Associated Capital Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
124.19M
Ent value
-63.75M
Price/Sales
5.86
Price/Book
0.11
Div yield
0.50%
Div growth
-
Growth years
2
FCF payout
31.37%
Trailing P/E
5.08
Forward P/E
-
PEG
-
EPS growth
-
1 year return
10.08%
3 year return
6.13%
5 year return
4.00%
10 year return
-
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.20
Dividend yield0.50%
Payout frequencySemi-annual
Maximum yield0.76%
Average yield0.53%
Minimum yield0.31%
Discount to avg yield-7.05%
Upside potential-6.59%
Yield as % of max yield65.02%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.50%
Current yield distribution82.06%
Yield at 100% (Min)0.31%
Yield at 90%0.48%
Yield at 80%0.50%
Yield at 50% (Median)0.53%
Yield at 20%0.56%
Yield at 10%0.58%
Yield at 0% (Max)0.76%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.20
Payout frequencySemi-annual
Ex-div date14 Jun 2022
EPS (TTM)1.11
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ACS&P500
DGR MR0.60%15.44%
DGR TTM-7.80%
DGR 3 years0.20%3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced684 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM29.73%31.37%
Average--
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E5.08
Price to OCF5.36
Price to FCF5.36
Price to EBITDA3.83
EV to EBITDA-1.97

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.86
Price to Book0.11
EV to Sales-3.01

FINANCIALS

Per share

Loading...
Per share data
Current share count3.08M
EPS (TTM)1.11
FCF per share (TTM)1.05

Income statement

Loading...
Income statement data
Revenue (TTM)21.18M
Gross profit (TTM)592.00K
Operating income (TTM)-16.02M
Net income (TTM)24.46M
EPS (TTM)1.11
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)2.79%
Operating margin (TTM)-75.62%
Profit margin (TTM)115.49%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash348.63M
Net receivables183.51M
Total current assets707.29M
Goodwill3.52M
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.28B
Accounts payable133.87M
Short/Current long term debt0.00
Total current liabilities152.73M
Total liabilities160.68M
Shareholder's equity1.12B
Net tangible assets1.12B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)23.18M
Capital expenditures (TTM)0.00
Free cash flow (TTM)23.18M
Dividends paid (TTM)7.27M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity2.18%
Return on Assets1.90%
Return on Invested Capital2.17%
Cash Return on Invested Capital2.06%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open40.21
Daily high40.31
Daily low40.21
Daily Volume1K
All-time high63.26
1y analyst estimate10.87
Beta1.14
EPS (TTM)1.11
Dividend per share0.20
Ex-div date14 Jun 2022
Next earnings date3 Nov 2022

Downside potential

Loading...
Downside potential data
ACS&P500
Current price drop from All-time high-36.28%-12.18%
Highest price drop-58.82%-56.47%
Date of highest drop1 Apr 20209 Mar 2009
Avg drop from high-22.76%-11.38%
Avg time to new high47 days12 days
Max time to new high656 days1805 days
COMPANY DETAILS
AC (Associated Capital Group Inc) company logo
Marketcap
124.19M
Marketcap category
Small-cap
Description
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.
Employees
25
Investor relations
-
SEC filings
CEO
Douglas Richard Jamieson
Country
USA
City
Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share...
August 8, 2022
GREENWICH, Conn., August 03, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the second quarter ended J...
August 3, 2022
Pearson International has won top honors for airport service for years, but now is at the epicenter of a global air-travel meltdown.
July 24, 2022
GREENWICH, Conn., July 20, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), announced today a range of its second quarter preliminary book value of $40.20 to $40.40 per share. This compar...
July 20, 2022
Air Canada had the most significant amount of flight disruptions over the July 4th weekend, according to Citi analysts.
July 5, 2022
GREENWICH, Conn., May 05, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), a diversified financial services company, today reported its financial results for the first quarter ended March...
May 5, 2022
GREENWICH, Conn., April 19, 2022--Associated Capital Group, Inc. ("AC" or the "Company"), announced today a range of its first quarter preliminary book value of $41.62 to $41.82 per share. This compar...
April 19, 2022
Air Canada today unveiled a redesigned online Media Centre creating a one-stop shop for journalists, media outlets, content creators and the public looking for the latest news and information from Air...
April 5, 2022
Air Canada (TSX: AC) announced today that all of the nominees listed in its management proxy circular dated February 7, 2022 were elected as directors of Air Canada at its Annual Meeting of Shareholde...
March 30, 2022
Air Canada today announced its 2022 full-year outlook and 2022-2024 key targets in conjunction with its 2022 Investor Day being held today from 9:00 a.m. to 1:00 p.m. ET. The event will be webcast liv...
March 30, 2022
Next page