AC - Associated Capital Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
804.44M
Enterprise Value 3
508.37M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
34.67
Price/Book (mrq)
0.91
Enterprise Value/Revenue 3
21.91
Enterprise Value/EBITDA 6
-31.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-16.71%
S&P500 52-Week Change 318.52%
52 Week High 345.58
52 Week Low 332.12
50-Day Moving Average 338.36
200-Day Moving Average 337.38

Share Statistics

Avg Vol (3 month) 36.17k
Avg Vol (10 day) 33.47k
Shares Outstanding 53.47M
Float 3.37M
% Held by Insiders 10.29%
% Held by Institutions 135.88%
Shares Short (Oct 31, 2019) 4207.12k
Short Ratio (Oct 31, 2019) 431.32
Short % of Float (Oct 31, 2019) 410.66%
Short % of Shares Outstanding (Oct 31, 2019) 40.92%
Shares Short (prior month Sep 30, 2019) 4204.66k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 9, 2020
Ex-Dividend Date 4Dec 24, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -52.35%
Operating Margin (ttm)-70.33%

Management Effectiveness

Return on Assets (ttm)-1.01%
Return on Equity (ttm)-1.07%

Income Statement

Revenue (ttm)23.2M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)-3.83M
EBITDA -16.3M
Net Income Avi to Common (ttm)-12.15M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)350.93M
Total Cash Per Share (mrq)15.6
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.85
Book Value Per Share (mrq)39.51

Cash Flow Statement

Operating Cash Flow (ttm)27.54M
Levered Free Cash Flow (ttm)-17.26M