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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.38 | 14.90 | 18.54 | 16.70 |
P/S ratio |
58.87 | 29.33 | 29.78 | 26.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.49) | (30.77) | 13.49 | 58.65 | |
P/B ratio |
0.77 | 0.85 | 0.88 | 0.80 | |
Price to Tangible BV |
0.77 | 0.86 | 0.89 | 0.80 | |
EV/Sales |
41.15 | 15.74 | 16.82 | 14.21 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(226.10) | (194.30) | (31.33) | 64.34 | |
EV/FCF |
(37.13) | (31.91) | (15.35) | (42.82) | |
Quick Ratio |
5.88 | 8.35 | 12.44 | 10.11 | |
Current Ratio |
10.25 | 12.15 | 18.52 | 15.24 | |
Net Debt/EBITDA |
32.28 | (33.47) | 90.27 | 45.33 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
(1.64) | 0.00 | (73.11) | 0.67 | |
Capex/Depreciation |
0.00 | — | (77.40) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
291.77% | 34.57% | 175.63% | 323.23% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.53 | 0.68 | 0.65 | 0.72 | |
Graham Number |
46.30 | 49.95 | 46.07 | 46.72 | |
Earnings Yield |
6.50% | 6.71% | 5.39% | 5.99% | |
Free Cash Flow Yield |
(1.88%) | (1.68%) | (3.68%) | (1.24%) | |
Revenue per Share |
0.12 | 0.96 | 0.12 | 0.12 | |
Operating CF per Share |
(1.22) | 0.00 | 2.91 | 0.61 | |
Capex per Share |
0.00 | 0.00 | (0.74) | 0.00 | |
Free Cash Flow per Share |
(1.22) | 0.00 | 2.18 | 0.61 | |
Cash per Share |
10.09 | 17.39 | 17.10 | 16.86 | |
Shareholders Equity per Share |
43.71 | 44.01 | 44.49 | 45.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.71 | 44.01 | 44.49 | 45.12 | |
Free Cash Flow |
(25.63) | — | 45.00 | 12.60 | |
Working Capital |
377.78 | 545.25 | 531.30 | 534.36 | |
Capital Expenditures |
— | — | (15.25) | 0.00 | |
Net Current Asset Value |
371.86 | 539.34 | 525.57 | 528.54 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 6.04 | 0.00 | |
Net Profit Margin |
629.98% | 55.41% | (32.65%) | 750.30% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
30.75 | 37.67 | 25.47 | 30.91 | |
Average Payables |
29.05 | 6.53 | 7.25 | 8.07 | |
Average Inventory |
147.13 | 336.75 | 124.13 | 167.85 | |
Average Assets |
971.16 | 957.27 | 944.54 | 965.67 | |
Average Common Equity |
905.61 | 465.01 | 909.36 | 921.76 |
Columns are period end dates