NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
34.38
17/05 19:59
Market Cap
744.91M
Beta: 1.09
Volume Today
1.17K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -93.00M - | |||||||||||
average payables | 26.70M - | 47.02M 76.12% | 26.52M 43.60% | 7.84M 70.45% | 9.40M 19.87% | 10.20M 8.56% | 10.69M 4.83% | 7.92M 25.95% | 8.56M 8.13% | 3.89M 54.54% | ||
average receivables | 66.94M - | 74.35M 11.06% | 50.34M 32.28% | 48.35M 3.95% | 55.83M 15.46% | 50.05M 10.35% | 47.07M 5.94% | 50.42M 7.10% | 44.80M 11.14% | 32.29M 27.94% | ||
book value per share | 19.55 - | 23.23 18.79% | 30.20 30.02% | 35.14 16.38% | 38.59 9.81% | 37.55 2.70% | 39.82 6.05% | 40.30 1.19% | 42.29 4.94% | 40.42 4.41% | 41.66 3.07% | |
capex per share | -0.29 - | -0.50 71.31% | ||||||||||
capex to depreciation | -217.27 - | -213.15 1.89% | ||||||||||
capex to operating cash flow | 0.15 - | 0.04 73.01% | ||||||||||
capex to revenue | -0.21 - | -0.58 180.08% | ||||||||||
cash per share | -3.34 - | -1.70 49.06% | -9.36 449.97% | -6.36 32.08% | -8.62 35.61% | 12.61 246.23% | 15.47 22.71% | 32.56 110.50% | 19.94 38.77% | 26.81 34.46% | 18.68 30.33% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 156.52 - | 710.37 353.85% | 701.76 1.21% | 28.24 95.98% | 158.19 460.16% | 77.55 50.97% | 182.30 135.07% | 121.99 33.08% | 139.38 14.25% | 150.46 7.95% | ||
days sales outstanding | 981.70 - | 1.37K 39.59% | 1.11K 18.68% | 361.76 67.54% | 891.76 146.50% | 735.46 17.53% | 632.73 13.97% | 768.15 21.40% | 1.06K 38.27% | 688.29 35.20% | 234.89 65.87% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.00 - | 0.01 91.75% | 0.01 2.31% | 0.01 11.01% | 0.01 67.33% | 0.00 45.68% | 0.00 2.50% | |||||
earnings yield | 0.04 - | 0.00 88.69% | -0.00 103.37% | 0.01 8,652.72% | 0.01 12.91% | -0.07 756.28% | 0.04 161.91% | 0.02 45.88% | 0.06 159.87% | -0.05 179.08% | 0.05 197.86% | |
enterprise value | 498.95M - | 406.42M 18.54% | 563.97M 38.76% | 512.83M 9.07% | 523.59M 2.10% | 412.68M 21.18% | 534.74M 29.58% | 401.64M 24.89% | 571.12M 42.20% | 520.32M 8.89% | 370.80M 28.74% | |
enterprise value over ebitda | -57.76 - | -73.98 28.07% | -58.88 20.41% | -19.19 67.41% | -14.24 25.76% | 7.45 152.30% | -7.39 199.21% | -8.67 17.31% | -5.30 38.83% | 10.76 302.81% | 14.37 33.58% | |
ev to operating cash flow | 12.23 - | -6.93 156.68% | -11.91 71.86% | 77.84 753.56% | -7.74 109.95% | 5.36 169.23% | -12.06 325.00% | -1.44 88.08% | 2.40 266.78% | -7.38 407.59% | ||
ev to sales | 24.43 - | 19.33 20.90% | 24.69 27.75% | 16.42 33.48% | 19.45 18.45% | 18.12 6.87% | 17.10 5.59% | 21.16 23.70% | 27.29 29.01% | 34.17 25.18% | 6.66 80.52% | |
free cash flow per share | 1.61 - | -2.34 245.07% | -1.90 18.57% | 0.26 113.92% | -2.84 1,172.92% | 3.34 217.40% | -2.26 167.63% | -12.98 475.39% | 10.77 182.93% | -3.20 129.75% | ||
free cash flow yield | 0.06 - | -0.08 245.07% | -0.06 26.39% | 0.01 112.93% | -0.08 1,133.59% | 0.09 213.64% | -0.06 160.78% | -0.37 542.23% | 0.25 167.73% | -0.08 130.46% | ||
graham net net | -5.13 - | -3.46 32.52% | -10.45 201.73% | -8.41 19.49% | -8.34 0.92% | 12.59 251.03% | 14.18 12.62% | 30.94 118.21% | 19.04 38.46% | 26.55 39.43% | 18.50 30.31% | |
graham number | 21.56 - | 7.90 63.34% | 1.74 77.97% | 18.02 935.38% | 17.96 0.37% | 46.13 156.85% | 39.42 14.53% | 27.62 29.95% | 50.46 82.73% | 43.36 14.08% | 40.16 7.38% | |
income quality | 1.50 - | 50.68 3,282.07% | 53.14 4.85% | 0.63 98.82% | -7.79 1,337.39% | -1.34 82.77% | -1.04 22.75% | -13.62 1,214.49% | 3.74 127.48% | 1.55 58.60% | ||
intangibles to total assets | 0.01 - | 0.00 21.99% | 0.00 9.81% | 0.00 7.63% | 0.00 5.39% | 0.00 8.90% | 0.00 6.64% | 0.00 13.29% | 0.00 2.39% | 0.00 29.71% | 0 100% | |
interest coverage | -7.61 - | -7.21 5.23% | -11.36 57.49% | -18.03 58.75% | -86.67 380.61% | -51.45 40.63% | -68.56 33.26% | -69.27 1.04% | -61.54 11.17% | 222.39 461.41% | ||
interest debt per share | 0.08 - | 0.05 27.20% | 0.05 7.65% | 0.02 53.14% | 0.01 59.78% | 0.01 19.03% | 0.01 15.21% | 0.01 16.44% | 0.01 74.16% | 0.01 30.02% | ||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 698.49M - | 691.95M 0.94% | 759.05M 9.70% | 816.98M 7.63% | 811.31M 0.69% | 812.76M 0.18% | 883.33M 8.68% | 785.60M 11.06% | 951.16M 21.07% | 924.79M 2.77% | 777.44M 15.93% | |
net current asset value | 167.87M - | 261.05M 55.51% | 196.03M 24.91% | 270.69M 38.09% | 316.33M 16.86% | 420.65M 32.98% | 333.04M 20.83% | 532.62M 59.93% | 550.51M 3.36% | 405.88M 26.27% | -30.75M 107.58% | |
net debt to ebitda | 23.10 - | 51.97 124.99% | 20.37 60.81% | 11.38 44.13% | 7.83 31.22% | -7.22 192.28% | 4.82 166.71% | 8.29 72.03% | 3.53 57.42% | -8.36 336.91% | -15.76 88.46% | |
net income per share | 1.06 - | 0.12 88.69% | -0.00 103.73% | 0.41 9,311.70% | 0.37 9.60% | -2.52 778.03% | 1.73 168.88% | 0.84 51.51% | 2.68 218.18% | -2.07 177.23% | 1.72 183.23% | |
operating cash flow per share | 1.61 - | -2.34 245.07% | -1.90 18.57% | 0.26 113.92% | -2.84 1,172.92% | 3.34 217.40% | -1.97 158.96% | -12.49 534.79% | 10.77 186.22% | -3.20 129.75% | ||
payables turnover | 2.33 - | 0.51 77.97% | 0.52 1.23% | 12.92 2,384.98% | 2.31 82.15% | 4.71 103.97% | 2.00 57.46% | 2.99 49.44% | 2.62 12.47% | 2.43 7.37% | ||
receivables turnover | 0.37 - | 0.27 28.36% | 0.33 22.97% | 1.01 208.04% | 0.41 59.43% | 0.50 21.25% | 0.58 16.24% | 0.48 17.63% | 0.34 27.68% | 0.53 54.31% | 1.55 193.03% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.00 91.27% | -0.00 103.34% | 0.01 8,183.44% | 0.01 18.20% | -0.06 796.42% | 0.04 162.80% | 0.02 58.28% | 0.05 207.09% | -0.05 199.83% | 0.04 180.56% | |
revenue per share | 0.81 - | 0.84 3.94% | 0.92 9.54% | 1.26 36.80% | 1.13 9.90% | 0.99 12.72% | 1.39 40.52% | 0.85 38.84% | 0.95 11.47% | 0.69 26.91% | 2.56 270.13% | |
roe | 0.05 - | 0.01 90.48% | -0.00 102.87% | 0.01 8,015.49% | 0.01 17.67% | -0.07 796.84% | 0.04 164.95% | 0.02 52.08% | 0.06 203.22% | -0.05 180.79% | 0.04 180.75% | |
roic | -0.02 - | -0.05 160.92% | -0.01 87.23% | -0.01 34.87% | -0.03 234.38% | -0.01 56.30% | -0.01 0.04% | -0.01 26.84% | -0.02 68.06% | 0.04 354.63% | 0.02 43.01% | |
sales general and administrative to revenue | 0.24 - | 0.09 63.38% | 0.20 125.86% | 0.13 35.79% | 0.24 88.52% | 0.03 87.99% | 0.23 683.71% | 0.16 29.13% | 0.40 146.51% | 1.24 207.93% | ||
shareholders equity per share | 19.55 - | 23.23 18.79% | 30.20 30.02% | 35.14 16.38% | 38.59 9.81% | 37.55 2.70% | 39.82 6.05% | 40.30 1.19% | 42.29 4.94% | 40.42 4.41% | 41.66 3.07% | |
stock based compensation to revenue | 0.02 - | 0.09 265.79% | 0.22 136.32% | 0.08 63.45% | 0.22 176.82% | 0.00 98.55% | -0.65 20,740.02% | 0.21 132.68% | -3.96 1,958.68% | -0.38 90.40% | ||
tangible asset value | 498.87M - | 648.01M 29.89% | 754.03M 16.36% | 874.83M 16.02% | 960.96M 9.84% | 912.53M 5.04% | 945.18M 3.58% | 1.10B 16.88% | 1.13B 2.68% | 896.87M 20.93% | 913.05M 1.80% | |
tangible book value per share | 19.69 - | 25.82 31.12% | 30.30 17.35% | 35.18 16.10% | 40.39 14.82% | 39.55 2.07% | 41.94 6.04% | 49.39 17.74% | 51.28 3.83% | 40.72 20.59% | 41.94 2.99% | |
working capital | 175.40M - | 272.95M 55.61% | 205.65M 24.66% | 280.68M 36.48% | 322.06M 14.75% | 430.23M 33.59% | 349.46M 18.77% | 550.20M 57.44% | 568.69M 3.36% | 408.75M 28.12% |
All numbers in USD (except ratios and percentages)