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Associated Capital Group, Inc.

Data quality: 100%
ACGP
OTC Financial Services Security & Commodity Brokers
$39.50
▼ $0.20 (-0.50%)
Mkt Cap: 818.07 M
Price
$39.50
Mkt Cap
818.07 M
Day Range
$39.25 — $39.50
52-Week Range
$30.25 — $41.14
Volume
407
Open $39.25
50D / 200D Avg
$39.71
0.54% below
50D / 200D Avg
$37.24
6.06% above

Quick Summary

Key Takeaways

Revenue declined -8.73% annually over 5 years
Earnings grew 18.36% over the past year
Net margin of 451.70% shows strong profitability
Negative free cash flow of -51.02 M
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.61%

Growth

Revenue Growth (5Y)
-8.73%
Below sector avg (6.38%)
Revenue (1Y)3.88%
Earnings (1Y)18.36%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.93%
Below sector avg (10.70%)
ROIC-2.00%
Net Margin451.70%
Op. Margin-196.34%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-120.48

Valuation

PE (TTM)
15.21
Above sector avg (12.63)
P/B Ratio0.89
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 15.2 12.6
P/B 0.9 1.4
ROE % 5.9 10.7
Net Margin % 451.7 14.8
Rev Growth 5Y % -8.7 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.88% Revenue Growth (3Y) -6.98%
Earnings Growth (1Y) 18.36% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.73% Earnings Growth (5Y) 23.89%
Profitability
Revenue (TTM) 11.91 M Net Income (TTM) 53.78 M
ROE 5.93% ROA 5.68%
Gross Margin N/A Operating Margin -196.34%
Net Margin 451.70% Free Cash Flow (TTM) -51.02 M
ROIC -2.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -120.48 Asset Turnover 0.01
Working Capital N/A Tangible Book Value 911.14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.21 Forward P/E N/A
P/B Ratio 0.89 P/S Ratio 68.72
PEG Ratio 0.64 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.24%
Market Cap 818.07 M Enterprise Value 568.71 M
Per Share
EPS (Diluted TTM) 1.30 Revenue / Share 0.57
FCF / Share -2.46 OCF / Share -2.46
EPS CAGR (1Y) 20.93% EPS CAGR (5Y) 25.44%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -94.87%
SBC-Adj. FCF N/A Growth Momentum 12.61

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 13.18 M 12.68 M 15.23 M 20.92 M 18.98 M
Net Income 44.33 M 37.45 M -48.91 M 59.20 M 18.82 M
EPS (Diluted) 2.08 1.72 -2.22 2.68 0.84
Gross Profit — — — — —
Operating Income -18.75 M -16.95 M -11.26 M -19.08 M -12.47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 361,000.0 360,000.0 341,000.0 — —
Interest Expense 267,000.0 462,000.0 216,000.0 310,000.0 180,000.0
Income Tax 8.31 M 9.14 M -14.94 M 17.71 M 9.37 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 935.29 M 943.80 M 927.69 M 1.20 B 1.17 B
Total Liabilities 36.99 M 30.72 M 27.30 M 65.53 M 66.33 M
Shareholders' Equity 892.71 M 906.98 M 890.20 M 937.10 M 898.94 M
Total Debt — — — — —
Cash & Equivalents 299.55 M 317.49 M 218.46 M 319.05 M 39.51 M
Current Assets — — — — —
Current Liabilities — — — — —