Associated Capital Financial Statements Trends

Associated Capital Group Inc -- USA Stock  

USD 33.95  0.1  0.3%

This module enables investors to look at Associated Capital various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Earning Before Interest and Taxes EBIT of 2.4 M, Gross Profit of 30.6 M or Interest Expense of 1.4 M, but also many exotic indicators such as Calculated Tax Rate of 38.3272, Accrued Expenses Turnover of 1.6614 or Cash and Equivalents Turnover of 0.0946. This module is a perfect complement to use when analyzing Associated Capital Valuation or Volatility. It can also complement various Associated Capital Technical models. Check also analysis of Associated Capital Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income3.9 M(1.9 M)6.9 M
Decreasing
Slightly volatile
Total Assets836.7 M754.7 M775.2 M
Increasing
Slightly volatile
Current Assets213.2 M285.9 M210.7 M
Increasing
Slightly volatile
Cash and Equivalents582.3 M205.8 M297 M
Increasing
Stable
Cash and Equivalents USD258.6 M205.8 M270 M
Decreasing
Slightly volatile
Total Debt10.6 M9.6 M10.4 M
Decreasing
Slightly volatile
Total Debt USD10.6 M9.6 M10.4 M
Decreasing
Slightly volatile
Shareholders Equity701.1 M749.2 M620.5 M
Increasing
Slightly volatile
Shareholders Equity USD701.1 M749.2 M620.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.8 M3.3 M3.3 M
Increasing
Slightly volatile
Investments486.9 M557.4 M409.3 M
Increasing
Slightly volatile
Total Liabilities96.3 M79.5 M98.8 M
Decreasing
Slightly volatile
Current Liabilities76.9 M100.3 M82.5 M
Decreasing
Stable
Trade and Non Trade Payables71 M61.6 M71.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables77.8 M68.9 M77.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 M2.1 M2.1 M
Increasing
Slightly volatile
Tax Liabilities11.6 M5.7 M14.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(1.1 M)(891 K)(1.1 M)
Increasing
Slightly volatile
Cost of Revenue(182.1 K)(309 K)(94.4 K)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 M(536 K)4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD2.4 M(536 K)4 M
Decreasing
Slightly volatile
Gross Profit30.6 M23.2 M22.2 M
Increasing
Slightly volatile
Interest Expense1.4 M1.3 M1.4 M
Decreasing
Slightly volatile
Net Income(3.3 M)(111 K)2 M
Decreasing
Slightly volatile
Net Income Common Stock1.5 M(111 K)2.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD1.5 M(111 K)2.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.6 M)(780 K)(3.5 M)
Increasing
Slightly volatile
Operating Expenses36 M37.5 M32.5 M
Increasing
Slightly volatile
Operating Income(12.8 M)(14.3 M)(10.9 M)
Decreasing
Slightly volatile
Revenues31.6 M22.8 M22.2 M
Increasing
Slightly volatile
Revenues USD23.1 M22.8 M21.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense25.6 M26.3 M23.2 M
Increasing
Slightly volatile
Weighted Average Shares4.5 M24.9 M23.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.7 M25.2 M25.6 M
Increasing
Stable
Income Tax Expense(478.9 K)(1.7 M)260.5 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion14.2 K13 K13.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.3 M(79.8 M)51.5 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals27.1 K23 K23.3 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(51.8 K)(44 K)(44.6 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (13.7 M)(16 M)(11.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing79 M9.3 M113.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(19.9 M)(41.7 M)(5.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19.9 M)(41.7 M)(5.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(171.8 M)(47.4 M)(66.2 M)
Decreasing
Slightly volatile
Share Based Compensation3.6 M4.9 M2.6 M
Increasing
Slightly volatile
Cash Beginning of Year255.3 M285.5 M257.5 M
Decreasing
Stable
Cash End of Year258.6 M205.8 M201.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03530.030.0304
Increasing
Slightly volatile
Book Value per Share27.954230.10424.6036
Increasing
Slightly volatile
Current Ratio20.562.77374.0334
Increasing
Slightly volatile
Debt to Equity Ratio0.1060.1770.1593
Decreasing
Slightly volatile
Share Dilution Ratio1.18981.01141.0262
Increasing
Slightly volatile
EBITDA Margin0.1174(0.023)0.1904
Decreasing
Slightly volatile
Earnings per Basic Share0.14120.120.1218
Increasing
Slightly volatile
Earnings per Diluted Share(0.14)0.120.0983
Decreasing
Slightly volatile
Earnings per Basic Share USD0.14120.120.1218
Increasing
Slightly volatile
Enterprise Value over EBIT(918)(780)(791)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(942)(800)(812)
Decreasing
Slightly volatile
Free Cash Flow per Share24.57(1.903)(0.0059)
Increasing
Slightly volatile
Gross Margin1.06111.0141.0089
Increasing
Slightly volatile
Financial Leverage3.94213.35073.4
Increasing
Slightly volatile
Profit Margin(0.1048)(0.005)0.0977
Decreasing
Slightly volatile
Price to Book Value0.91.0361.0247
Decreasing
Slightly volatile
Price to Sales Ratio25.3733.23132.5759
Decreasing
Slightly volatile
Return on Invested Capital(0.0012)(0.001)(0.001)
Decreasing
Slightly volatile
Return on Sales0.1168(0.023)0.1897
Decreasing
Slightly volatile
Sales per Share0.920.9180.8522
Increasing
Slightly volatile
Tax Efficiency0.07270.06180.0627
Increasing
Slightly volatile
Tangible Assets Book Value per Share33.237433.49130.5966
Increasing
Slightly volatile
Total Assets Per Share38.695732.891433.3751
Increasing
Slightly volatile
Cash Flow Per Share(2.1897)(1.8613)(1.8886)
Decreasing
Slightly volatile
Return on Investment(1.9771)(2.0356)(1.7946)
Decreasing
Slightly volatile
Operating Margin(70.12)(62.6565)(60.5796)
Decreasing
Stable
Calculated Tax Rate38.327232.578130.8575
Increasing
Slightly volatile
Cash and Equivalents Turnover0.09460.0930.0884
Increasing
Slightly volatile
Accrued Expenses Turnover1.66142.07351.2964
Increasing
Slightly volatile
Quick Ratio2.8152.57722.4466
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.52416.294219.9122
Decreasing
Very volatile
Revenue to Assets0.0290.02730.0324
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets891.3 M757.6 M768.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(22.2 M)(523 K)1.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 M(523 K)4 M
Decreasing
Slightly volatile
Earnings before Tax1 M(1.8 M)2.6 M
Decreasing
Slightly volatile
Average Equity781.2 M664 M673.8 M
Increasing
Slightly volatile
Enterprise Value217.7 M418.6 M401.8 M
Decreasing
Slightly volatile
Free Cash Flow(55.8 M)(47.4 M)(56.5 M)
Increasing
Slightly volatile
Invested Capital658.7 M614.2 M436.8 M
Increasing
Slightly volatile
Invested Capital Average529.6 M450.1 M456.8 M
Increasing
Slightly volatile
Market Capitalization802.3 M776 M778.2 M
Increasing
Slightly volatile
Tangible Asset Value834.2 M833.5 M772 M
Increasing
Slightly volatile
Revenue Per Employee3.9 M317.2 K5.6 M
Decreasing
Slightly volatile
Net Income Per Employee525.5 K(1.5 K)793.5 K
Decreasing
Slightly volatile