Associated Capital Group, Inc

Associated Capital Group, Inc. provides investment advisory and asset management services in the United States. It offers alternative investment management, institutional research, and underwriting services. Show More...

Website http://www.associated-capital-group.com
Sector Financial Services
Industry Capital Markets
Last Quote 37.32 USD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD			0.29	1.05	0.12		0.41	0.37	-2.52	1.74	-2.55
Dividends USD							0.1	0.3	0.2	0.2	0.2
Payout Ratio % *							23.6
Shares Mil			26.0	26.0	25.0	25.0	25.0	24.0	23.0	23.0	22.0
Book Value Per Share * USD						24.75	37.03	38.0	40.9	39.55	36.62
Free Cash Flow Per Share * USD						1.61	-2.11	-7.11	2.41	0.94
Return on Assets %				4.55	0.45	-0.010	1.14	0.9	-5.92	3.99	-6.04
Financial Leverage (Average)				1.19	1.29	1.12	1.09	1.1	1.1	1.13	1.1
Return on Equity %				5.4	0.56	-0.02	1.26	0.99	-6.51	4.45	-6.71
Return on Invested Capital %				4.86	0.19	-0.33	0.17	0.3	-7.74	3.27	-7.76
Interest Coverage			6.59	22.17	0.72	-1.04	25.31	28.59	-261.83	254.03	-346.24
Current Ratio				3.22	3.98	4.0	5.25	9.5	15.27	8.29	18.94
Quick Ratio				3.22	3.98	4.0	5.25	9.5	15.27	8.29	18.94
Debt/Equity