ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Associated Capital Group, Inc.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 7, 2025
$31.45−0.28 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $664.70M
- P/E (TTM)
- 15.1
- Dividend yield
- 7.00%
Associated Capital statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Associated Capital | Industry median |
|---|---|---|
| Market Cap | $663.39M | $773.71M |
| Enterprise Value | $414.03M | $580.14M |
| PS Ratio | 55.72 | 3.50 |
| PB Ratio | 0.73 | 1.52 |
| P/TBV Ratio | 0.73 | 1.50 |
Enterprise value
| Measure | Associated Capital | Industry median |
|---|---|---|
| EV / Sales | 34.78 | 2.82 |
Income (trailing twelve months)
| Measure | Associated Capital | Industry median |
|---|---|---|
| Revenue | $11.91M | $858.37M |
| Operating Income | -$23.37M | $7.74M |
| Pretax Income | $66.94M | $269.30M |
| Net Income | $53.78M | $33.63M |
| EBITDA | -$23.02M | $72.05M |
Margins
| Measure | Associated Capital | Industry median |
|---|---|---|
| Operating Margin | -196.3% | 18.8% |
| Pretax Margin | 562.3% | 22.3% |
| Profit Margin | 451.7% | 14.5% |
| EBITDA Margin | -193.3% | 21.9% |
Returns
| Measure | Associated Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.88% | 14.5% |
| Return on Assets (ROA) | 5.61% | 2.25% |
| Return on Invested Capital (ROIC) | -2.84% | 4.03% |
Growth
| Measure | Associated Capital | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -14.3% | 11.9% |
| Revenue Growth (5Y CAGR) | -9.91% | 9.48% |
| EPS Growth (3Y CAGR) | -8.10% | 11.0% |
| EPS Growth (5Y CAGR) | 3.63% | 9.30% |
Balance sheet
| Measure | Associated Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $249.36M | $64.64M |
| Net Cash (Debt) | $249.36M | $37.55M |
| Net Cash Per Share | $11.82 | $1.24 |
| Equity (Book Value) | $914.65M | $505.81M |
| Book Value Per Share | $43.36 | $17.04 |
| Tangible Book Value | $911.14M | $210.80M |
Financial position
| Measure | Associated Capital | Industry median |
|---|---|---|
| Interest Coverage | -120.48 | 6.12 |
Cash flow (trailing twelve months)
| Measure | Associated Capital | Industry median |
|---|---|---|
| Operating Cash Flow | -$51.02M | $11.08M |
Efficiency
| Measure | Associated Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.25 |
| Revenue Per Employee | $496.04K | $1.03M |
| Profits Per Employee | $2.24M | $147.65K |
| Employee Count | 24 | 700 |
Dividends and yields
| Measure | Associated Capital | Industry median |
|---|---|---|
| Earnings Yield | 8.11% | 3.20% |
| Dividend Yield | 7.00% | 1.85% |
| Buyback Yield | 1.19% | 1.19% |
| Shareholder Yield | 8.18% | 1.82% |
| Dividend Per Share | $2.20 | $1.40 |
| Dividend Growth (YoY) | 1000.0% | 5.80% |
| Years of Dividend Growth | 1 | 2 |
Shares
| Measure | Associated Capital | Industry median |
|---|---|---|
| Shares Outstanding | 21,093,600 | 41,100,900 |
| Shares Change (QoQ) | -0.10% | 0.00% |
| Float | 21,093,600 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
Taxes
| Measure | Associated Capital | Industry median |
|---|---|---|
| Income Tax | $12.82M | $39.89M |
| Effective Tax Rate | 19.2% | 21.6% |
Scores
| Measure | Associated Capital | Industry median |
|---|---|---|
| Altman Z-Score | 10.32 | 9.82 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Associated Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.