Associated Capital Financial Statements Trends

Associated Capital Group Inc -- USA Stock  

USD 34.20  0.45  1.33%

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 Gross Profit of 30.6 M, Interest Expense of 1.5 M or Operating Expenses of 44.1 M, but also many exotic indicators such as Calculated Tax Rate of 38.3272, Accrued Expenses Turnover of 2.4394 or Cash and Equivalents Turnover of 0.1094. 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 Income(2.2 M)(1.9 M)5.8 M
Decreasing
Slightly volatile
Total Assets836.7 M836.7 M779.9 M
Increasing
Slightly volatile
Current Assets213.2 M213.2 M210.9 M
Increasing
Slightly volatile
Cash and Equivalents582.3 M205.8 M289.9 M
Increasing
Stable
Cash and Equivalents USD242.1 M205.8 M263.8 M
Decreasing
Slightly volatile
Total Debt11.3 M9.6 M10.4 M
Decreasing
Slightly volatile
Total Debt USD11.3 M9.6 M10.4 M
Decreasing
Slightly volatile
Shareholders Equity881.4 M749.2 M644.3 M
Increasing
Slightly volatile
Shareholders Equity USD881.4 M749.2 M644.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.8 M3.3 M3.3 M
Increasing
Slightly volatile
Investments655.7 M557.4 M433.7 M
Increasing
Slightly volatile
Total Liabilities93.5 M79.5 M97.1 M
Decreasing
Slightly volatile
Current Liabilities76.9 M76.9 M82.1 M
Decreasing
Stable
Trade and Non Trade Payables72.4 M61.6 M70.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables81 M68.9 M76.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 M2.1 M2.1 M
Increasing
Slightly volatile
Tax Liabilities6.7 M5.7 M13.1 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(1 M)(891 K)(1.1 M)
Increasing
Slightly volatile
Cost of Revenue(363.5 K)(309 K)(124.9 K)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(630.6 K)(536 K)3.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(630.6 K)(536 K)3.4 M
Decreasing
Slightly volatile
Gross Profit30.6 M23.2 M22.3 M
Increasing
Slightly volatile
Interest Expense1.5 M1.3 M1.4 M
Decreasing
Stable
Net Income(3.3 M)(111 K)1.8 M
Decreasing
Slightly volatile
Net Income Common Stock(130.6 K)(111 K)2 M
Decreasing
Slightly volatile
Net Income Common Stock USD(130.6 K)(111 K)2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(917.6 K)(780 K)(3.1 M)
Increasing
Slightly volatile
Operating Expenses44.1 M37.5 M33.5 M
Increasing
Slightly volatile
Operating Income(16.8 M)(14.3 M)(11.5 M)
Decreasing
Slightly volatile
Revenues31.6 M22.8 M22.3 M
Increasing
Slightly volatile
Revenues USD26.9 M22.8 M21.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense31 M26.3 M23.9 M
Increasing
Slightly volatile
Weighted Average Shares4.5 M24.9 M23.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted29.6 M25.2 M25.8 M
Increasing
Slightly volatile
Income Tax Expense(2 M)(1.7 M)(4.8 K)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion15.3 K13 K13.9 K
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(93.9 M)(79.8 M)33.9 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 (18.8 M)(16 M)(12.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing10.9 M9.3 M100.5 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(49.1 M)(41.7 M)(10.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(49.1 M)(41.7 M)(10.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(171.8 M)(47.4 M)(64.7 M)
Decreasing
Slightly volatile
Share Based Compensation5.8 M4.9 M2.9 M
Increasing
Slightly volatile
Cash Beginning of Year335.9 M285.5 M265.9 M
Increasing
Stable
Cash End of Year242.1 M205.8 M200.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03530.030.0304
Increasing
Slightly volatile
Book Value per Share35.416530.10425.6007
Increasing
Slightly volatile
Current Ratio20.562.77373.9365
Increasing
Slightly volatile
Debt to Equity Ratio0.1060.1060.1552
Decreasing
Slightly volatile
Share Dilution Ratio1.18981.01141.0251
Increasing
Slightly volatile
EBITDA Margin(0.0271)(0.023)0.1629
Decreasing
Slightly volatile
Earnings per Basic Share0.14120.120.1216
Increasing
Slightly volatile
Earnings per Diluted Share(0.14)0.120.1
Decreasing
Slightly volatile
Earnings per Basic Share USD0.14120.120.1216
Increasing
Slightly volatile
Enterprise Value over EBIT(918)(780)(791)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(942)(800)(811)
Decreasing
Slightly volatile
Free Cash Flow per Share24.57(1.903)(0.1518)
Increasing
Slightly volatile
Gross Margin1.19291.0141.0195
Increasing
Slightly volatile
Financial Leverage3.94213.35073.3962
Increasing
Slightly volatile
Profit Margin(0.1048)(0.005)0.0898
Decreasing
Slightly volatile
Price to Book Value0.911.0361.0263
Decreasing
Slightly volatile
Price to Sales Ratio25.6833.23132.6502
Decreasing
Slightly volatile
Return on Invested Capital(0.0012)(0.001)(0.001)
Decreasing
Slightly volatile
Return on Sales(0.0271)(0.023)0.1622
Decreasing
Slightly volatile
Sales per Share1.080.9180.8695
Increasing
Slightly volatile
Tax Efficiency0.07270.06180.0626
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.401233.49131.2934
Increasing
Slightly volatile
Total Assets Per Share38.695732.891433.3379
Increasing
Slightly volatile
Cash Flow Per Share(2.1897)(1.8613)(1.8865)
Decreasing
Slightly volatile
Return on Investment(2.3948)(2.0356)(1.8453)
Decreasing
Slightly volatile
Operating Margin(70.12)(62.6565)(60.7394)
Decreasing
Slightly volatile
Calculated Tax Rate38.327232.578130.9899
Increasing
Slightly volatile
Cash and Equivalents Turnover0.10940.0930.0899
Increasing
Slightly volatile
Accrued Expenses Turnover2.43942.07351.4161
Increasing
Slightly volatile
Quick Ratio3.03192.57722.4733
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.169616.294219.4528
Decreasing
Slightly volatile
Revenue to Assets0.03210.02730.0323
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets891.3 M757.6 M767.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(22.2 M)(523 K)1.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(615.3 K)(523 K)3.4 M
Decreasing
Slightly volatile
Earnings before Tax(2.1 M)(1.8 M)2 M
Decreasing
Slightly volatile
Average Equity781.2 M664 M673 M
Increasing
Slightly volatile
Enterprise Value237.8 M418.6 M404.7 M
Decreasing
Slightly volatile
Free Cash Flow(55.7 M)(47.4 M)(55.8 M)
Increasing
Slightly volatile
Invested Capital658.7 M614.2 M450.4 M
Increasing
Slightly volatile
Invested Capital Average529.6 M450.1 M456.3 M
Increasing
Slightly volatile
Market Capitalization812.1 M776 M778.8 M
Increasing
Slightly volatile
Tangible Asset Value980.6 M833.5 M788 M
Increasing
Slightly volatile
Revenue Per Employee373.2 K317.2 K5 M
Decreasing
Slightly volatile
Net Income Per Employee(1.8 K)(1.5 K)691.8 K
Decreasing
Slightly volatile