showing the working

← Associated Capital Group

The business behind the dividend

MeasureACGPMedianFormula
Return on equity5.0%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin-142.3%14.3%Operating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals1.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2024202320222021202020192018201720162015Median
Return on equity5.0%4.1%-5.5%6.3%2.1%4.4%-6.7%1.0%1.2%-0.0%1.2%
Operating margin-142.3%-133.6%-74.0%-91.2%-65.7%-59.7%-59.2%-75.7%-39.2%-62.7%-74.0%
Net margin-321.2%99.1%-255.1%32.8%32.7%-0.5%-0.5%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Associated Capital Group pays out less than 14 of them. The median for that group is 30.6%, against this company’s 105.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →