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AC

Associated Capital Group, Inc.

$37.23
-0.11
 (-0.29%)
Exchange:   NYSE
Market Cap:   786.972M
Shares Outstanding:   25.335M

About The Company

Sector:  Financial Services
Industry:  Financial – Capital Markets
   
CEO:  Mr. Patrick Bernard Huvane C.F.A., CPA
Full Time Employees:  24
Address: 
191 Mason Street
Greenwich
CT
6830
US
Website:  https://www.associated-capital-group.com
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

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Revenue Segmentation

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EPS

Earnings Call

No transcript or summary available for this symbol.

Income Statement

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Revenue21,02922,84231,22726,91522,77931,26518,98320,92415,22812,683
? Cost Of Revenue22,29826,34330,96830,64425,93729,81019,43624,45718,88317,246
? Gross Profit-1,269-3,501259-3,729-3,1581,455-453-3,533-3,655-4,563
? Research And Development Expenses000.2800.0901.4500.6700.5300.7101.4600
? General And Administrative Expenses1,8844,6224,0576,5926707,2073,1018,42618,8835,446
? Selling And Marketing Expenses0000000000
? Operating Expenses8,65510,81112,49116,65710,32216,33312,01615,5437,60712,384
? Net Interest Income0000000000
? Interest Income4,4164,72012,07910,27413,12213,1908,49511,79910,43725,258
? Interest Expense1,3761,260590227262217180310216462
? Depreciation And Amortization141344,04947,62631,54337,28831,83940,00026,490360
? EBITDA-9,910-7,283-12,215-20,370-78,924-13,241-12,417-18,697-67,43426,446
? EBIT
? Operating Income-9,924-14,312-10,639-19,673-13,480-14,878-12,469-19,07648,037-16,947
? Income Before Tax-382-2,57614,3456,264-69,23455,78829,88381,339-60,46546,865
? Income Tax Expense775-1,6853,876-2,420-11,47812,1269,37417,705-14,9439,137
? Net Income From Continuing Operations
? Net Income3,000-11110,2188,837-58,09939,09018,81659,203-45,52237,451
? EPS (Earnings Per Share)0.12000.4100.370-2.5201.7400.8402.680-2.0701.720
? EPS Diluted0.12000.4100.370-2.5201.7400.8402.680-2.0701.720
? Weighted Average Shares Outstanding25,09824,88724,87023,79223,055.15822,53422,36922,12022,02421,771
? Weighted Average Shares Outstanding Diluted25,38625,17025,17523,92523,07022,53422,36922,12022,02421,771
USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Balance Sheet

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Cash And Cash Equivalents285,530205,750314,093293,112409,564348,588383,962380,044404,463317,487
? Short Term Investments-328,241-438,675-472,195-498,228-118,72929,037344,45360,996186,00189,155
? Cash And Short Term Investments285,530205,750314,093293,112409,564348,588383,962380,044404,463406,642
? Net Receivables78,95468,86323,89556,48630,33237,06136,76660,88715,58936,463
? Accounts Receivables
? Inventory-219,228-239,254-251,946.999-362,599-11,706.999-29,037-344,453-60,996-186,0010
? Total Current Assets364,484275,489345,043358,870455,463402,786598,952616,040433,179450,971
? Property Plant Equipment Net0-8,923-10,400-8,906-12,941-5,523-3,519-8,57516,85316,503
? Goodwill3,2543,2543,4223,4223,5193,5193,5193,5193,5193,519
? Intangible Assets03,2540003,5193,5193,5193,5190
? Long Term Investments367,778557,351603,840644,142490,825605,040544,485562,095472,293466,308
? Total Non Current Assets390,210561,259607,560648,045495,393615,657575,593587,296494,511492,826
? Total Assets754,694836,748952,6031,006,915950,8561,018,4431,174,5451,203,336927,690943,797
? Account Payables43,39750,6482,39613,2815,51114,8896,4969,3397,7844,459
? Short Term Debt0000000000
? Deferred Revenue-16,000000000000
? Total Current Liabilities91,53669,83864,36736,80725,23453,32448,75747,34924,42724,801
? Long Term Debt0000000000
? Deferred Revenue Non Current0074,35142,53838,38563,49767,82970,23927,3010
? Deferred Tax Liabilities Non Current000004111,50111,20100
? Total Non Current Liabilities11,8979,6239,9845,7319,57416,41917,57118,1852,8745,918
? Total Liabilities103,43379,46174,35142,53834,80869,74366,32865,53427,30130,719
? Treasury Stock
? Preferred Stock02,4507,32713,8000613,64968,43515,1260
? Common Stock573,749252525251925252525
? Retained Earnings02,0727,32713,800-39,889-70113,64968,43515,12648,231
? Additional Paid In Capital
? Total Stockholders Equity582,927751,549874,022918,147866,248897,337901,389935,346890,196906,975
? Total Equity651,261757,287878,252964,377916,048948,7001,108,2171,137,802900,389913,078
? Minority Interest68,3345,7384,23046,23049,80051,363206,828202,45610,1936,103
? Total Liabilities And Total Equity754,694836,748952,6031,006,915950,8561,018,4431,174,5451,203,336927,690943,797
? Total Investments39,537118,676131,645145,914142,135605,040888,938623,091658,294555,463
? Total Debt16,00010,6669,9475,3969,48514,83511,0354,4921,8466,496
? Net Debt-269,530-195,084-304,146-287,716-400,079-333,753-372,927-375,552-402,617-317,487
USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Cash Flow Statement

(* All numbers are in thousands)

2014201520162017201820192020202120222023
? Net Income-1,157-89110,4698,684-57,38342,78220,50963,634-45,52237,451
? Depreciation And Amortization14131716213052379341360
? Deferred Income Tax6,432-6,450-1,378-3,168-12,8257,360-2098,742-14,2110
? Stock Based Compensation1,9214,9312,4645,879721,400-2002,0921,8111,434
? Change In Working Capital-44,910-48,149-13,769-73,50362,662-48,190-299,830261,310-71,76518,044
? Accounts Receivables-24,451-30,95738,318-18,24714,775-4,709701-11,01328,12912,064
? Inventory-53,802-61,5369,312-63,72469,184-56,470-287,932000
? Accounts Payables33,39644,516-48,23110,885-7,7709,378-8,3932,843-1,555-3,325
? Net Cash Provided By Operating Activities-58,642-47,3506,588-67,62076,980-44,334-279,369238,194-70,5526,150
? Investments In Property Plant And Equipment00000-6,518-11,0840-5,0660
? Acquisitions Net0000058900-1,4710
? Purchases Of Investments-1,428-43,271-5,107-4,900-12,350-4,989-2,749-8,738-8,4620
? Sales Maturities Of Investments5,2671,5379921,1662,0865,86014,76174,02310,3357,238
? Net Cash Provided By Investing Activities0000000000
? Net Debt Issuance0000000000
? Long Term Net Debt Issuance0000000000
? Short Term Net Debt Issuance0000000000
? Net Stock Issuance0000000000
? Net Dividends Paid00-2,504-4,768-4,666-4,513-6,716-4,417-4,402-4,346
? Common Dividends Paid
? Preferred Dividends Paid0000000000
? Net Cash Provided By Financing Activities140,7979,281105,87265,37334,689-11,584150,949-14,394-37,175-25,039
? Effect Of Forex Changes On Cash023-204700000
? Net Change In Cash85,994-79,780108,343-20,981116,452-60,976-302,492289,085-107,325125,788
? Cash At End Of Period285,530205,750314,093293,112409,764348,78839,509328,594221,269347,057
? Cash At Beginning Of Period199,536285,530205,750314,093293,312409,764342,00139,509328,594221,269
? Operating Cash Flow-58,642-47,3506,588-67,62076,980-44,334-279,369238,194-70,552145,075
? Capital Expenditure00000-6,518-11,0840-5,0660
? Free Cash Flow-58,642-47,3506,588-67,62076,980-50,852-290,453238,194-75,618145,075
USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year 2023 2024 2025
Estimated Revenue (Low) 4,964,247.470 5,202,506.670 5,446,124.240
Estimated Revenue (High) 4,964,247.470 5,202,506.670 5,446,124.240
Estimated Revenue (Avg) 4,964,247.470 5,202,506.670 5,446,124.240
Estimated Ebitda (Low) -1,957,092.496 -2,051,023.207 -2,147,066.388
Estimated Ebitda (High) -1,957,092.496 -2,051,023.207 -2,147,066.388
Estimated Ebitda (Avg) -1,957,092.496 -2,051,023.207 -2,147,066.388
Estimated Net Income (Low) 36,568.750 39,970.904 45,943.996
Estimated Net Income (High) 36,568.750 39,970.904 45,943.996
Estimated Net Income (Avg) 36,568.750 39,970.904 45,943.996
Estimated SGA Expense (Low) 2,448,344.586 2,565,852.955 2,686,004.048
Estimated SGA Expense (High) 2,448,344.586 2,565,852.955 2,686,004.048
Estimated SGA Expense (Avg) 2,448,344.586 2,565,852.955 2,686,004.048
Estimated EPS (Avg) 1.680 1.840 2.110
Estimated EPS (High) 1.680 1.840 2.110
Estimated EPS (Low) 1.680 1.840 2.110
Number of Analysts (Estimated Revenue) 1 1 1
Number of Analysts (Estimated EPS) 1 1 1
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Current Key Metrics

? Revenue
 (TTM)
:  		55.942M    ? P/S
 (TTM)
:  		64.21
? Net Income
 (TTM)
:  		44.328M    ? P/E
 (TTM)
:  		20.7
? Enterprise Value
 (TTM)
:  		495.44M    ? EV/FCF
 (TTM)
:  		-42.66
? Dividend Yield
 (TTM)
:  		0.06    ? Payout Ratio
 (TTM)
:  		1.28
? ROE
 (TTM)
:  		0.04    ? ROIC
 (TTM)
:  		-0.04
? Net Debt
 (TTM)
:  		-311172000    ? Debt/Equity
 (TTM)
:  		0
? P/B
 (TTM)
:  		0.88    ? Current Ratio
 (TTM)
:  		0

Forward P/E Ratios

Forward P/E 1Y Forward P/E 2Y Forward P/E 3Y Forward P/E 4Y Forward P/E 5Y
22.16 20.23 17.64 N/A N/A

SWOT Analysis

No SWOT analysis available for this stock.
AC
1D
1W
1M
3M
6M
1Y
5Y
-0.29
MARKETSnap
-1.14
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-3.3
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3.99
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3.97
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8.35
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9.47
MARKETSnap

Trading Metrics:

Open:  37.21    Previous Close:  37.34
Day Low:  37.21    Day High:  37.71
Year Low:  28.58    Year High:  43.85
Price Avg 50:  36.33    Price Avg 200:  36.06
Volume:  3852    Average Volume:  4430

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