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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 19.67% | 0.03 2.03% | 0.03 20.08% | 0.03 18.46% | 0.02 10.38% | 0.03 28.15% | 0.02 47.35% | 0.02 7.59% | 0.02 5.60% | 0.06 259.63% | |
cash conversion cycle | 825.18 - | 660.03 20.01% | 412.62 37.48% | 333.52 19.17% | 733.57 119.95% | 657.91 10.31% | 450.42 31.54% | 646.16 43.45% | 922.74 42.80% | 537.83 41.71% | 234.89 56.33% | |
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% | |
company equity multiplier | 1.19 - | 1.29 8.94% | 1.11 14.00% | 1.09 2.11% | 1.10 0.62% | 1.10 0.09% | 1.13 3.40% | 1.30 14.81% | 1.29 1.27% | 1.04 19.00% | 1.04 0.15% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |
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% | 0.01 17.44% | ||||
ebit per revenue | -0.71 - | -0.47 33.63% | -0.63 32.77% | -0.34 45.62% | -0.73 114.54% | -0.59 19.04% | -0.48 19.59% | -0.66 38.03% | -0.91 38.80% | 3.15 446.01% | 0.47 85.16% | |
ebt per ebit | -2.78 - | 0.04 101.38% | 0.18 367.59% | -1.35 849.12% | -0.32 76.39% | 5.14 1,713.05% | -3.75 173.01% | -2.40 36.09% | -4.26 77.92% | -1.26 70.48% | 1.80 242.73% | |
effective tax rate | 0.33 - | -2.03 722.75% | 0.65 132.24% | 0.27 58.69% | -0.39 242.98% | 0.17 142.91% | 0.22 31.11% | 0.31 44.32% | 0.22 30.61% | 0.25 13.54% | 0.19 21.11% | |
enterprise value multiple | -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% | |
fixed asset turnover | -2.56 - | -3.00 17.29% | -3.02 0.65% | -1.76 41.76% | -5.66 221.60% | -5.39 4.71% | -2.44 54.77% | -0.11 - | ||||
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% | ||
gross profit margin | -0.14 - | -0.06 57.50% | -0.15 153.99% | 0.01 105.41% | -0.14 1,770.43% | -0.14 0.06% | 0.05 133.57% | -0.02 151.28% | -0.17 607.56% | -0.24 42.15% | 0.88 464.75% | |
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% | -56.46 125.39% | |
inventory turnover | ||||||||||||
long term debt to capitalization | ||||||||||||
net income per ebt | 0.66 - | -7.85 1,284.96% | 0.04 100.55% | 0.71 1,553.06% | 1.41 98.06% | 0.84 40.52% | 0.70 16.50% | 0.63 10.14% | 0.73 15.60% | 0.75 3.44% | 0.80 6.14% | |
net profit margin | 1.31 - | 0.14 89.12% | -0.00 103.41% | 0.33 6,833.59% | 0.33 0.34% | -2.55 876.83% | 1.25 149.02% | 0.99 20.72% | 2.83 185.45% | -2.99 205.65% | 0.67 122.49% | |
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% | ||
operating cycle | 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% | |
operating profit margin | -0.71 - | -0.47 33.63% | -0.63 32.77% | -0.34 45.62% | -0.73 114.54% | -0.59 19.04% | -0.48 19.59% | -0.66 38.03% | -0.91 38.80% | 3.15 446.01% | 0.47 85.16% | |
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% | ||
pretax profit margin | 1.98 - | -0.02 100.92% | -0.11 520.82% | 0.46 507.34% | 0.23 49.34% | -3.04 1,405.95% | 1.78 158.71% | 1.57 11.78% | 3.89 146.94% | -3.97 202.14% | 0.84 121.18% | |
price fair value | 1.41 - | 1.19 15.81% | 1.01 14.91% | 0.93 7.45% | 0.88 5.47% | 0.94 6.18% | 0.98 4.92% | 0.87 11.46% | 1.02 16.68% | 1.04 2.16% | 0.86 17.49% | |
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% | |
return on assets | 0.05 - | 0.00 91.26% | -0.00 103.34% | 0.01 8,185.85% | 0.01 18.18% | -0.06 796.21% | 0.04 162.82% | 0.02 58.26% | 0.05 207.11% | -0.05 199.74% | 0.04 180.87% | |
return on capital employed | -0.03 - | -0.01 47.47% | -0.02 24.71% | -0.01 35.82% | -0.02 69.31% | -0.01 28.19% | -0.02 5.85% | -0.01 28.15% | -0.02 48.99% | 0.05 422.28% | 0.03 48.03% | |
return on equity | 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% | |
total debt to capitalization |
All numbers in USD (except ratios and percentages)