Associated Capital Group Inc (N:AC)

Business Focus: Investment Management

Valuation Ratios

AC
Industry
Sector
Beta
1.11
--
--
Price to Sales - TTM
35.61
4.11
4.59
Price to Book - most recent quarter
0.92
2.47
1.40
Price to Cash Flow per share - TTM
--
10.79
12.79
Price to Free Cash Flow per share - TTM
9.21
37.17
20.07

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

AC
Industry
Sector
Dividend Yield - indicated annual
0.56
4.23
4.73
Payout Ratio - TTM
--
69.30
64.97

Growth Rate

AC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
0.52
0.71
10.28
Revenue Change % - TTM over TTM
-13.59
-2.34
11.31
Growth Rate % - revenue 5 yr
2.21
6.22
9.47
EPS Change % - most recent quarter vs 1 yr ago
-108.07
2.84
-5.35
EPS Change % - TTM over TTM
-623.19
-4.41
-7.75
Growth Rate % - EPS 5 yr--
5.95
8.51
--
Growth Rate % - capital spending 5 yr
--
9.70
7.81

Financial Strength

AC
Industry
Sector
Quick Ratio - most recent quarter
--
0.05
1.21
Current Ratio - most recent quarter
--
3.69
1.70
LT Debt/Equity - most recent quarter
--
112.53
71.13
Total Debt/Total Equity - most recent quarter
5.18
131.31
84.60
Net Interest Coverage - TTM
-3.25
3.40
0.17

Profitability Ratios

AC
Industry
Sector
Gross Margin % - TTM
--
62.70
55.50
Gross Margin % - 5 yr avg.
--
74.24
58.96
Operation Margin % - TTM
-73.88
-1.80
-26.79
Operation Margin % - 5 yr avg
-56.42
17.62
-24.20
Pretax Margin % - TTM
-111.13
-9.87
-43.48
Pretax Margin % - 5 yr avg.
-41.04
3.25
-26.63
Net Profit Margin % - TTM
-101.38
-16.02
-46.21
Net Profit Margin % - 5 yr avg.
-33.64
-1.85
-28.72

Efficiency

AC
Industry
Sector
Revenue/Employee - TTM
366,983.90
979,990.07
958,617.80
Net Income/Employee - TTM
-372,064.50
51,545.87
11,546.73
Receivables Turnover - TTM
1.01
11.82
13.76
Inventory Turnover - TTM
--
13.87
12.47
Asset Turnover - TTM
0.02
0.56
0.30

Management Effectiveness

AC
Industry
Sector
Return on Average Assets % - TTM
-2.30
-15.18
-24.43
Return on Average Assets % - 5 yr avg.
-0.97
-0.01
-11.23
Return on Investment - TTM
-2.57
5.48
-6.51
Return on Investment - 5 yr avg.
-0.97
-0.01
-11.23
Return on Average Equity % - TTM
-2.84
15.70
0.57
Return on Average Equity % - 5 yr avg.
-0.99
2.39
3.53