AC - Associated Capital Group, Inc.
NYSE
->
Financial Services
->
Capital Markets
Greenwich,
United States
Type: Equity
AC price evolution
AC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $317.49 | $381.25 | $381.39 | $396.83 |
| Short term investments | ||||
| Net receivables | $35.85 | $30.97 | $30.33 | $12.48 |
| Inventory | ||||
| Total current assets | $442.5 | $415.18 | $411.44 | $414.26 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $3.52 | $3.52 | $3.52 | $3.52 |
| Total noncurrent assets | ||||
| Total investments | $555.46 | $484.47 | $492.67 | $500.8 |
| Total assets | $943.8 | $926.46 | $933.51 | $942.89 |
| Current liabilities | ||||
| Accounts payable | $4.46 | $16.53 | $20.92 | $24.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.72 | $23.58 | $26.86 | $29.65 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5.92 | $5.09 | $3.93 | $3.57 |
| Total liabilities | $36.82 | $23.59 | $26.86 | $29.65 |
| Shareholders' equity | ||||
| Retained earnings | $48.23 | $34.05 | $34.06 | $32.88 |
| Other shareholder equity | $906.98 | $895.67 | $906 | |
| Total shareholder equity | $906.98 | $895.74 | $899.57 | $906 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $317.49 | $218.46 | $319.05 | $39.51 |
| Short term investments | ||||
| Net receivables | $35.85 | $15.88 | $50.79 | $36.77 |
| Inventory | ||||
| Total current assets | $442.5 | $234.34 | $369.84 | $420.73 |
| Long term investments | ||||
| Property, plant & equipment | $16.85 | $17.19 | $17.5 | |
| Goodwill & intangible assets | $3.52 | $3.52 | $3.52 | $3.52 |
| Total noncurrent assets | ||||
| Total investments | $555.46 | $276.71 | $798.2 | $1063.98 |
| Total assets | $943.8 | $927.69 | $1203.34 | $1174.55 |
| Current liabilities | ||||
| Accounts payable | $4.46 | $7.78 | $29.07 | $27.25 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.72 | $27.3 | $60.25 | $60.2 |
| Long term debt | ||||
| Total noncurrent liabilities | $212.95 | |||
| Total debt | $5.92 | $2.87 | $12.9 | $17.57 |
| Total liabilities | $36.82 | $37.49 | $65.53 | $66.33 |
| Shareholders' equity | ||||
| Retained earnings | $48.23 | $15.13 | $68.44 | $13.65 |
| Other shareholder equity | $906.98 | $890.2 | $935.35 | $2.67 |
| Total shareholder equity | $906.98 | $890.2 | $937.1 | $898.94 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.64 | $2.2 | $2.38 | $2.46 |
| Cost of revenue | -$0.01 | $0.54 | $2.54 | |
| Gross Profit | $2.21 | $1.84 | -$0.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.08 | $3.79 | $3.57 | |
| Total operating expenses | $10.46 | $5.73 | $5.31 | $5.05 |
| Operating income | -$3.52 | -$3.47 | -$5.13 | |
| Income from continuing operations | ||||
| EBIT | $0.28 | $5.37 | $19.43 | |
| Income tax expense | $5.55 | $0.17 | $1.84 | $1.58 |
| Interest expense | $29.09 | $0.13 | $0.16 | $0.1 |
| Net income | ||||
| Net income | $16.34 | -$0.02 | $3.37 | $17.75 |
| Income (for common shares) | -$0.02 | $3.37 | $17.75 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $15.23 | $20.92 | $18.98 |
| Cost of revenue | $8.43 | $3.1 | ||
| Gross Profit | $15.23 | $12.5 | $15.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.88 | $24.46 | $19.44 | |
| Total operating expenses | $29.63 | $26.49 | $31.57 | $28.35 |
| Operating income | -$11.26 | -$19.08 | -$12.47 | |
| Income from continuing operations | ||||
| EBIT | -$63.63 | $77.22 | $28.37 | |
| Income tax expense | $9.14 | -$14.94 | $17.7 | $9.37 |
| Interest expense | $67.83 | $0.22 | $0.31 | $0.18 |
| Net income | ||||
| Net income | $37.45 | -$48.91 | $59.2 | $18.82 |
| Income (for common shares) | -$48.91 | $59.2 | $18.82 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $16.34 | -$0.02 | $3.37 | $17.75 |
| Operating activities | ||||
| Depreciation | $0.09 | $0.09 | $0.09 | $0.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$49.74 | $15.41 | -$4.19 | $183.59 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $3.42 | $1.65 | $1.25 | -$0.57 |
| Total cash flows from investing | $3.42 | $1.65 | $1.25 | -$0.57 |
| Financing activities | ||||
| Dividends paid | -$2.16 | -$2.19 | ||
| Sale and purchase of stock | -$2.94 | -$3.81 | -$7.62 | -$1.95 |
| Net borrowings | ||||
| Total cash flows from financing | -$6.09 | -$3.89 | -$9.88 | -$5.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$52.41 | $13.18 | -$12.82 | $177.84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.45 | -$48.91 | $59.2 | $18.82 |
| Operating activities | ||||
| Depreciation | $0.36 | $0.34 | $0.38 | $0.05 |
| Business acquisitions & disposals | -$1.47 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $145.07 | -$70.55 | $238.19 | -$279.48 |
| Investing activities | ||||
| Capital expenditures | -$11.08 | |||
| Investments | $5.75 | $1.87 | $65.28 | -$162.99 |
| Total cash flows from investing | $5.75 | $0.4 | $65.28 | -$174.07 |
| Financing activities | ||||
| Dividends paid | -$4.35 | -$4.4 | -$4.42 | -$6.72 |
| Sale and purchase of stock | -$16.33 | -$2.58 | -$7.64 | -$7.44 |
| Net borrowings | ||||
| Total cash flows from financing | -$25.04 | -$37.17 | -$14.39 | $150.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $125.79 | -$107.33 | $289.08 | -$302.49 |
News
Fundamentals
| Market cap | $700.63M |
|---|---|
| Enterprise value | $389.06M |
| Shares outstanding | 21.54M |
| Revenue | $12.68M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $37.45M |
| Revenue Q/Q | -25.23% |
| Revenue Y/Y | -16.71% |
| P/E ratio | 18.71 |
|---|---|
| EV/Sales | 30.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 55.24 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 14.74 |
| EPS | $1.74 |
|---|---|
| ROA | 4.00% |
| ROE | 4.15% |
| Debt/Equity | 0.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 14.40 |
| Quick ratio | 14.40 |