AC logo

Associated Capital (AC)

Profile

Full Name

Associated Capital Group, Inc.

Ticker Symbol

AC

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 10, 2015

Indexes

Not included

Website

http://www.associated-capital-group.com

Employees

24

Key Details

Price

$33.82(-1.31%)

Market cap

$715.37M(Small cap)

Last Dividend

$0.10

TTM Dividend yield

6.51%

Annual revenue

$13.18M(+3.88% YoY)

Annual EPS

$2.08(+20.93% YoY)

PE ratio

16.34

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$33.82
AC price is $33.82

30-Day Relative Volume

2.07
AC 30-day relative volume is 2.07

Price Performance

Price Most recent change

-1.31%
AC price was down -1.31% on Apr 16, 2025

Price YTD change

-1.28%
AC price is down -1.28% since January 1st

Price 1-year change

+4.71%
AC price is up +4.71% year-on-year

Price 3-year change

-12.32%
AC price is down -12.32% over the past 3 years

Price Range

Price All-time high

$65.13
AC price is currently -48.08% below its historical high of $65.13

Price 3-year low

$28.58
AC price is currently +18.33% above its 3-year low

Capitalization

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Market cap

Market cap

$715.37M
AC market capitalization is $715.37 million

Market cap 3-year change

-15.88%
AC market capitalization is down -15.88% over the past 3 years

Market cap All-time high

$1.42B
AC market capitalization is currently -49.69% below its historical high of $1.42 billion

Market cap sector rank

54.62%
AC market capitalization is higher than 54.62% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.25%
AC shares outstanding is down -1.25% year-on-year

Shares Outstanding 3-Year Change

-4.07%
AC shares outstanding is down -4.07% over the past 3 years

Technical Indicators

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Beta

0.53
AC beta is 0.53

200-day SMA

$35.14
AC price is currently -3.77% below its 200-day simple moving average

50-day SMA

$36.38
AC price is currently -7.03% below its 50-day simple moving average

RSI

40.34
AC 14-day relative strength index is 40.34

Volume

2.07
AC 30-day relative volume is 2.07

ATR

$1.53
AC average true range is $1.53

10-day Historical Volatility

49.37%
AC 10-day historical volatility is 49.37%

Dividend

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Events

Last Paid Dividend

$0.10
AC last dividend was $0.10 per share, with an ex-dividend date of December 5, 2024

Next Dividend

-
AC next dividend has not yet been announced

Dividend per share

Dividend per share

$2.20
AC annual dividend per share is $2.20

Dividend per share Sector Rank

87.51%
AC annual dividend per share is higher than 87.51% of companies in Financial Services sector

Dividend per share 1-Year Change

+1000%
AC annual dividend per share is up +1000% year-on-year

Dividend per share 3-Year Change

+1000%
AC annual dividend per share is up +1000% over the past 3 years

Dividend yield

Dividend yield

6.51%
AC annual dividend yield is 6.51%

Dividend yield Sector Rank

64.19%
AC annual dividend yield is higher than 64.19% of companies in Financial Services sector

Other

Payout ratio

105.46%
AC annual payout ratio is 105.46%

Dividends paid

$46.75M
AC annual dividends paid is $46.75 million

Free cash flow

$26.87M
AC annual free cash flow is $26.87 million

Income Statement

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Revenue

Revenue

$13.18M
AC annual revenue is $13.18 million

Revenue Analysts estimate

-
AC annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+3.88%
AC annual revenue is up +3.88% year-on-year

Revenue Sector rank

13.92%
AC annual revenue is higher than 13.92% of companies in Financial Services sector

EPS

EPS

$2.08
AC annual earnings per share is $2.08

EPS Analysts estimate

-
AC annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+20.93%
AC annual earnings per share is up +20.93% year-on-year

EPS Sector rank

60.54%
AC annual earnings per share is higher than 60.54% of companies in Financial Services sector

Profit

Gross profit

$64.01M
AC annual gross profit is $64.01 million

Gross margin

72.60%
AC annual gross profit margin is 72.60%

Operating profit

$56.25M
AC annual operating income is $56.25 million

Operating margin

63.79%
AC annual operating profit margin is 63.79%

Net income

$44.33M
AC annual net profit is $44.33 million

Net margin

-
AC annual net profit margin value is unknown

Expenses

Total expenses

$31.93M
AC annual total expenses is $31.93 million

Operating expenses

$7.76M
AC annual total operating expenses is $7.76 million

Cost of goods sold

$24.16M
AC annual cost of goods sold is $24.16 million

Selling, general & administrative expenses

-
AC annual SGA value is unknown

Depreciation and amortization

$361.00K
AC annual depreciation & amortization is $361.00 thousand

Interest expense

$267.00K
AC annual interest expense is $267.00 thousand

Income tax

$8.31M
AC annual income tax is $8.31 million

EBIT & EBITDA

EBIT

$56.25M
AC annual earnings before interest & taxes is $56.25 million

EBITDA

$56.25M
AC annual EBITDA is $56.25 million

Balance Sheet

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Assets

Total assets

$935.29M
AC annual total assets is $935.29 million

Non current assets

$529.01M
AC annual long term assets is $529.01 million

Current assets

$406.28M
AC annual total current assets is $406.28 million

Cash and cash equivalents

$299.55M
AC annual cash & cash equivalents is $299.55 million

Accounts receivable

$31.78M
AC annual accounts receivable is $31.78 million

Inventory

-
AC annual inventory value is unknown

Liabilities

Total liabilities

$36.99M
AC annual total liabilities is $36.99 million

Long term liabilities

$8.44M
AC annual total long term liabilities is $8.44 million

Current liabilities

$28.55M
AC annual total current liabilities is $28.55 million

Accounts payable

$5.49M
AC annual accounts payable is $5.49 million

Debt

Total debt

$0.00
AC annual total debt is $0.00

Total debt 1-year change

0%
AC {parameterFullLabel} has remained unchanged year-on-year

Long term debt

-
AC annual long term debt value is unknown

Short term debt

-
AC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$892.71M
AC annual stockholders equity is $892.71 million

Book value

$892.71M
AC annual book value is $892.71 million

Retained earnings

$45.81M
AC annual retained earnings is $45.81 million

Working capital

$377.73M
AC annual working capital is $377.73 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$26.87M
AC annual cash flow from operations is $26.87 million

Cash from operations 1-year change

-81.48%
AC annual cash flow from operations is down -81.48% year-on-year

Cash from investing

$10.98M
AC annual cash flow from investing activities is $10.98 million

Cash from investing 1-year change

+90.89%
AC annual cash flow from investing activities is up +90.89% year-on-year

Cash from financing

-$59.21M
AC annual cash flow from financing activities is -$59.21 million

Cash from financing 1-year change

-136.46%
AC annual cash flow from financing activities is down -136.46% year-on-year

CAPEX

CAPEX

-
AC annual capital expenditures value is unknown

CAPEX 1-year change

-
AC annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$26.87M
AC annual free cash flow is $26.87 million

Free cash flow 1-year change

-81.48%
AC annual free cash flow is down -81.48% year-on-year

Profitability Ratios

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Margins

Gross margin

72.60%
AC annual gross profit margin is 72.60%

Operating margin

63.79%
AC annual operating profit margin is 63.79%

Net margin

-
AC annual net profit margin value is unknown

ROA & ROE

ROA

4.72%
AC annual return on assets is 4.72%

ROE

4.89%
AC annual return on equity is 4.89%

Valuation

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PE Ratio

PE ratio

16.34
AC price to earnings ratio is 16.34

PE ratio Sector rank

66.42%
AC price to earnings ratio is higher than 66.42% of companies in Financial Services sector

PB Ratio

PB ratio

0.80
AC price to book ratio is 0.80

PB ratio Sector rank

28.02%
AC price to book ratio is higher than 28.02% of companies in Financial Services sector

PS Ratio

PS ratio

54.30
AC price to sales ratio is 54.30

PS ratio Sector rank

99.59%
AC price to sales ratio is higher than 99.59% of companies in Financial Services sector

Enterprise value

Enterprise value

$415.82M
AC enterprise value is $415.82 million

Enterprise value Sector rank

42.14%
AC enterprise value is higher than 42.14% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

7.39
AC EV/EBITDA is 7.39

EV/EBITDA Sector rank

74.52%
AC EV/EBITDA is higher than 74.52% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

14.23
AC annual current ratio is 14.23

Quick ratio

-
AC annual quick ratio value is unknown

Leverage

Debt to equity

0.00
AC annual debt to equity ratio is 0.00

Interest coverage ratio

210.66
AC annual interest coverage ratio is 210.66

Risk & Stability

Piotroski F-Score

-
AC piotroski f-score value is unknown

Altman Z-Score

12.37
AC altman z-score is 12.37

Analyst ratings

Recent major analysts updates

May 12, 16 JMP Securities
Market Outperform

Institutional Ownership

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  • What is the ticker symbol for Associated Capital?
  • Does Associated Capital pay dividends?
  • What sector is Associated Capital in?
  • What industry is Associated Capital in?
  • What country is Associated Capital based in?
  • When did Associated Capital go public?
  • Is Associated Capital in the S&P 500?
  • Is Associated Capital in the NASDAQ 100?
  • Is Associated Capital in the Dow Jones?
  • When was Associated Capital's last earnings report?
  • When does Associated Capital report earnings?

What is the ticker symbol for Associated Capital?

The ticker symbol for Associated Capital is NYSE:AC

Does Associated Capital pay dividends?

Yes, Associated Capital pays dividends. The last payment was $0.10, with an ex-dividend date on December 5, 2024

What sector is Associated Capital in?

Associated Capital is in the Financial Services sector

What industry is Associated Capital in?

Associated Capital is in the Asset Management industry

What country is Associated Capital based in?

Associated Capital is headquartered in United States

When did Associated Capital go public?

Associated Capital's initial public offering (IPO) was on November 10, 2015

Is Associated Capital in the S&P 500?

No, Associated Capital is not included in the S&P 500 index

Is Associated Capital in the NASDAQ 100?

No, Associated Capital is not included in the NASDAQ 100 index

Is Associated Capital in the Dow Jones?

No, Associated Capital is not included in the Dow Jones index

When was Associated Capital's last earnings report?

Associated Capital's most recent earnings report was on Feb 5, 2025

When does Associated Capital report earnings?

The next expected earnings date for Associated Capital is May 9, 2025
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