Associated Capital Group, Inc. ACGP
33.45
0.00
0.00%
as of 25 Sep
- Market cap
- $649.9M
- P/E
- 15.8×
Follow ACGP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
81.78 | 91.84 | 0.00 | 22.55 | 41.32 | 16.10 | 0.00 | 20.35 | 16.55 | 14.90 |
P/S ratio |
26.70 | 30.04 | 35.50 | 39.59 | 41.38 | 45.46 | 60.01 | 60.08 | 55.51 | 29.33 |
P/FCF ratio |
126.58 | 0.00 | 10.50 | 0.00 | 0.00 | 4.19 | 0.00 | 5.69 | 46.32 | 0.00 |
P/Operating CF |
(15.96) | 15.58 | 11.17 | 2,462.33 | (107.91) | (3.81) | (22.85) | (15.32) | 10.06 | (30.77) |
P/B ratio |
0.95 | 0.88 | 0.93 | 0.98 | 0.87 | 1.02 | 1.03 | 0.84 | 130.78 | 0.85 |
Price to Tangible BV |
0.96 | 0.88 | 0.94 | 0.98 | 0.88 | 1.02 | 1.03 | 0.84 | 352.80 | 0.86 |
EV/Sales |
16.65 | 19.15 | 17.52 | 24.19 | 39.30 | 30.21 | 45.66 | 35.05 | 27.59 | 15.74 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
78.90 | (7.62) | 5.18 | (12.80) | (2.67) | 2.65 | (9.86) | 3.06 | 13.53 | (194.30) |
EV/FCF |
78.90 | (7.62) | 5.18 | (11.08) | (2.57) | 2.78 | (8.52) | 3.32 | 23.02 | (31.91) |
Quick Ratio |
4.55 | 8.22 | 11.46 | 6.22 | 1.27 | 7.02 | 8.68 | 11.50 | 10.82 | 8.57 |
Current Ratio |
9.16 | 16.51 | 17.45 | 6.69 | 6.99 | 8.15 | 15.49 | 14.40 | 24.00 | 19.51 |
Net Debt/EBITDA |
25.71 | 14.39 | 30.21 | 25.83 | 3.18 | 17.06 | 20.00 | 19.14 | 29.38 | 40.56 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Operating CF/Net income |
0.64 | (7.65) | (1.32) | (1.07) | (14.85) | 4.02 | 1.44 | 3.87 | 0.61 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (343.05) | (213.15) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.26% | 0.99% | (6.51%) | 4.44% | 2.09% | 6.45% | (5.36%) | 4.17% | 9.72% | 921.50% | |
| 1.14% | 0.90% | (5.92%) | 3.99% | 1.72% | 4.98% | (4.59%) | 4.00% | 4.72% | 5.54% | |
ROIC |
(1.37%) | (2.04%) | (1.84%) | (1.49%) | (0.90%) | (1.93%) | (1.05%) | (1.80%) | (1.53%) | (1.01%) |
Return on Tangible Assets |
1.68% | 1.34% | (9.20%) | 11.07% | 4.97% | 14.66% | (11.85%) | 9.09% | 5.11% | 5.86% |
Average Days of Receivables |
279.30 | 766.02 | 486.03 | 609.20 | 706.93 | 1,062.12 | 440.93 | 1,031.86 | 897.94 | 582.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
112.16% | 138.35% | 116.80% | 132.96% | 118.72% | 157.15% | 124.00% | 178.92% | 138.85% | 103.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.89% | 21.84% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.72 | 0.76 | 0.72 | 0.34 | 0.19 | 0.18 | 0.42 | 0.53 | 1.16 | 0.68 |
Graham Number |
18.01 | 17.92 | 0.00 | 39.37 | 27.76 | 50.40 | 0.00 | 40.15 | 3.49 | 49.95 |
Earnings Yield |
1.22% | 1.09% | (7.22%) | 4.43% | 2.42% | 6.21% | (5.35%) | 4.91% | 6.04% | 6.71% |
Free Cash Flow Yield |
0.79% | (8.36%) | 9.52% | (5.52%) | (36.99%) | 23.88% | (8.93%) | 17.58% | 2.16% | (1.68%) |
Revenue per Share |
1.26 | 1.13 | 0.99 | 0.99 | 0.85 | 0.95 | 0.69 | 0.58 | 0.62 | 1.28 |
Operating CF per Share |
0.26 | (2.84) | 3.34 | (1.86) | (12.49) | 10.77 | (3.20) | 6.66 | 1.26 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.29) | (0.50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.26 | (2.84) | 3.34 | (2.15) | (12.99) | 10.77 | (3.20) | 6.66 | 1.26 | 0.00 |
Cash per Share |
12.63 | 12.32 | 17.75 | 15.18 | 1.77 | 14.42 | 9.92 | 14.58 | 17.23 | 17.39 |
Shareholders Equity per Share |
35.14 | 38.59 | 37.55 | 39.83 | 40.30 | 42.29 | 40.42 | 41.66 | 41.82 | 44.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.14 | 38.59 | 37.55 | 39.83 | 40.30 | 42.29 | 40.42 | 41.66 | 41.82 | 44.04 |
Free Cash Flow |
6.59 | (67.62) | 76.98 | (48.48) | (290.57) | 238.19 | (70.55) | 145.08 | 26.87 | — |
Working Capital |
606.43 | 659.70 | 631.47 | 347.11 | 360.53 | 386.80 | 395.56 | 411.78 | 850.89 | 881.44 |
Capital Expenditures |
— | — | — | (6.52) | (11.08) | — | — | — | — | — |
Net Current Asset Value |
602.20 | 613.47 | 581.67 | 294.63 | 147.57 | 172.94 | 385.37 | 405.68 | 845.30 | 875.53 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.29 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
32.72% | 32.83% | (255.06%) | 176.48% | 99.12% | 282.94% | (321.16%) | 295.29% | 336.46% | 197.06% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
Cash ROIC |
0.55% | (5.58%) | 6.03% | (3.95%) | (31.62%) | 17.63% | (7.90%) | 11.85% | 0.85% | (1.81%) |
Accounts Receivable Turnover |
0.67 | 0.67 | 0.52 | 0.66 | 0.51 | 0.43 | 0.38 | 0.47 | 0.39 | 0.71 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
46.38 | 40.19 | 43.41 | 33.70 | 36.91 | 48.83 | 39.64 | 27.13 | 34.13 | 37.67 |
Average Payables |
27.25 | 8.79 | 9.87 | 10.70 | 12.03 | 9.01 | 8.56 | 6.12 | 4.98 | 6.53 |
Average Inventory |
338.21 | 347.72 | 291.30 | 129.50 | 186.75 | 202.72 | 123.50 | 137.58 | 288.39 | 504.21 |
Average Assets |
894.68 | 979.76 | 980.67 | 982.67 | 1,092.73 | 1,188.94 | 1,065.51 | 935.74 | 939.54 | 956.98 |
Average Common Equity |
812.79 | 896.08 | 892.20 | 881.84 | 899.41 | 918.37 | 912.77 | 898.59 | 456.28 | 5.75 |
Columns are period end dates