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