Associated Capital Group, Inc.ACNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$2.54
Operating CF/Share$-2.41
Free CF/Share$-2.41
Cash/Share$18.57
Book Value/Share$43.55
Tangible Book/Share$43.38
Equity/Share$43.28
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.20
Valuation
Market Cap$833.20M
Enterprise Value$440.70M
P/E Ratio15.52P/S Ratio21.37P/OCF Ratio-16.36
P/FCF Ratio-16.33
P/B Ratio0.91P/TB Ratio0.91
EV/Sales11.30EV/EBITDA7.15
Graham Valuation
Graham Number$49.77
Graham Net-Net$17.87
Profitability
Earnings Yield6.44%FCF Yield-6.12%ROE5.98%ROIC0.75%Return on Tangible Assets5.63%Dividend
Dividend Yield0.51%Payout Ratio86.94%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-13.57%
SG&A/Revenue59.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.36
Current Ratio97.53Interest Coverage23.19xIncome Quality-0.95Efficiency
Days Sales Outstanding297 days
Days Payables Outstanding139 days
Days Inventory0 days
Receivables Turnover1.23x
Payables Turnover2.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$916.90M
Working Capital$390.56M
Invested Capital$394.08M
Intangibles/Assets0.37%