Associated Capital Statistics Share Statistics Associated Capital has 21.09M
shares outstanding. The number of shares has increased by -0.62%
in one year.
Shares Outstanding 21.09M Shares Change (YoY) -0.62% Shares Change (QoQ) -0.07% Owned by Institutions (%) 6.75% Shares Floating 20.61M Failed to Deliver (FTD) Shares 303 FTD / Avg. Volume 7.5%
Short Selling Information The latest short interest is 6.01K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 6.01K Short % of Shares Out 0.03% Short % of Float 0.53% Short Ratio (days to cover) 1.16
Valuation Ratios The PE ratio is 16.5 and the forward
PE ratio is null.
Associated Capital's PEG ratio is
0.79.
PE Ratio 16.5 Forward PE n/a PS Ratio 55.51 Forward PS n/a PB Ratio 0.82 P/FCF Ratio 27.21 PEG Ratio 0.79
Financial Ratio History Enterprise Valuation Associated Capital has an Enterprise Value (EV) of 431.8M.
EV / Sales 32.77 EV / EBITDA 8.09 EV / EBIT 16.07 EV / FCF 16.07
Financial Position The company has a current ratio of 14.23,
with a Debt / Equity ratio of 0.
Current Ratio 14.23 Quick Ratio 14.23 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -70.24
Financial Efficiency Return on Equity is 4.97% and Return on Invested Capital is -1.74%.
Return on Equity 4.97% Return on Assets 4.74% Return on Invested Capital -1.74% Revenue Per Employee $548.96K Profits Per Employee $1.85M Employee Count 24 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 8.31M Effective Tax Rate 15.75%
Stock Price Statistics The stock price has increased by 6.59% in the
last 52 weeks. The beta is 0.57, so Associated Capital's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 6.59% 50-Day Moving Average 36.99 200-Day Moving Average 36.4 Relative Strength Index (RSI) 29.21 Average Volume (20 Days) 4,041
Income Statement In the last 12 months, Associated Capital had revenue of 13.18M
and earned 44.33M
in profits. Earnings per share was 2.08.
Revenue 13.18M Gross Profit 7.3M Operating Income -18.75M Net Income 44.33M EBITDA 53.36M EBIT 53M Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 299.55M in cash and 0 in
debt, giving a net cash position of 299.55M.
Cash & Cash Equivalents 299.55M Total Debt n/a Net Cash n/a Retained Earnings 45.81M Total Assets 959.13M Working Capital 390.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.87M
and capital expenditures 0, giving a free cash flow of 26.87M.
Operating Cash Flow 26.87M Capital Expenditures n/a Free Cash Flow 26.87M FCF Per Share 1.26
Full Cash Flow Statement Margins Gross margin is 55.45%, with operating and profit margins of -142.34% and 336.46%.
Gross Margin 55.45% Operating Margin -142.34% Pretax Margin 400.27% Profit Margin 336.46% EBITDA Margin 405.03% EBIT Margin -142.34% FCF Margin 203.98%
Dividends & Yields AC pays an annual dividend of $2.3,
which amounts to a dividend yield of 5.83%.
Dividend Per Share $2.30 Dividend Yield 5.83% Dividend Growth (YoY) 0% Payout Ratio 90.55% Earnings Yield 6.06% FCF Yield 3.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for AC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.35 Lynch Upside 20.66% Graham Number 44.2 Graham Upside 28.98%
Stock Splits The last stock split was on Jul 29, 2020. It was a
forward
split with a ratio of 1005:1000.
Last Split Date Jul 29, 2020 Split Type forward Split Ratio 1005:1000
Scores Altman Z-Score 12.64 Piotroski F-Score 5
