What is Advisors Capital Small/Mid Cap (ACSMX) stock price today?

Advisors Capital Small/Mid Cap (ACSMX) is currently trading at $11.37, down 0.52% today.

What is ACSMX P/E ratio?

Advisors Capital Small/Mid Cap's P/E ratio is -66.88. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is ACSMX return on equity (ROE)?

Advisors Capital Small/Mid Cap's return on equity (ROE) is -1.49%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Advisors Capital Small/Mid Cap's market cap?

Advisors Capital Small/Mid Cap has a market capitalization of $129.95M.

NASDAQ · Asset Management

Advisors Capital Small/Mid Cap (ACSMX) Stock

$11.37 -0.52% NASDAQ: ACSMX Financial Services

Valuation

Metric	Value
Price	$11.37
Market Cap	$129.95M
P/E Ratio	-66.88
P/B Ratio	0.29
P/S Ratio	11.56
EPS (TTM)	$-0.17
52-Week High	$11.97
52-Week Low	$10.05
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-1.49%
ROA	-1.32%
ROCE	1.27%
Gross Margin	100.00%
Operating Margin	41.44%
Net Margin	-64.54%
Debt/Equity	0.00
Current Ratio	0.12

Annual Financials (USD)

Metric	2017	2018	2019	2020	2022
Revenue	$60.0M	$67.0M	$65.0M	$38.0M	$11.0M
Operating Profit	$46.0M	$53.0M	$53.0M	$26.0M	$5.0M
Net Profit	$26.0M	$21.0M	$10.0M	$-27.0M	$-7.0M
EPS	$0.36	$0.29	$0.14	$-0.45	$-0.17
Op Margin	77.1%	79.8%	80.2%	69.6%	41.4%

Balance Sheet (USD)

Metric	2017	2018	2019	2020	2022
Total Assets	$1.2B	$1.2B	$1.2B	$650.0M	$548.0M
Total Liabilities	$376.0M	$361.0M	$368.0M	$45.0M	$181.0M
Cash	$2.0M	$1.0M	$1.0M	$8.0M	$6.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2017	2018	2019	2020	2022
Operating Cash Flow	$51.0M	$42.0M	$51.0M	$451.0M	$-75.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-9.0M	$1.0M	$-7.0M	$-417.0M	$220.0M
Net Cash Flow	$0	$-1.0M	$-1.0M	$7.0M	$-2.0M
Free Cash Flow	$51.0M	$42.0M	$51.0M	$451.0M	$-75.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.18
EV / EBITDA	24.79
FCF Yield	-57.61%
Quick Ratio	0.12
Interest Coverage	0.00
Return 1Y	0.97%
Return 3Y	26.44%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AADBXAmerican Beacon Balanced Fund R5 Class	$15.56	+0.06%	62.24	$105.71M	1.86%
CIGYXAB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV	$11.69	-0.26%	—	$108.97M	0.62%
DCGTXJackson Square SMID-Cap Growth Fund IS Class	$19.93	+2.56%	35.49	$107.68M	0.00%
DLFRXDoubleLine Floating Rate Fund - Class N	$8.96	-0.02%	-34.45	$103.92M	5.92%
EUGDXMorgan Stanley Europe Opportunity Fund Inc;I	$27.23	+0.04%	—	$86.84M	0.66%

About Advisors Capital Small/Mid Cap

The fund typically allocates a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to equity securities of small and mid-sized companies. While its primary focus is on U.S.-based businesses, it also has the discretion to invest in non-U.S. issuers. The Sub-Advisor's investment approach emphasizes a long-term perspective, seeking out dynamic companies that are believed to possess attractive valuations, robust financial structures, distinct competitive advantages, consistent growth in free cash flow, and leadership characterized by integrity and competence.

Advisors Capital Small/Mid Cap is headquartered in US.

Advisors Capital Small/Mid Cap (ACSMX) stock trades at $11.37 with a market capitalization of $129.95M. The stock is valued at a price-to-earnings (P/E) ratio of -66.88, price-to-book of 0.29, price-to-sales of 11.56. Over the past 52 weeks the stock has ranged between $10.05 and $11.97, and currently trades 5.0% below its 52-week high.

On profitability, Advisors Capital Small/Mid Cap generates a return on equity (ROE) of -1.49%, return on capital employed of 1.27%, an operating margin of 41.44%, a net profit margin of -64.54%.

Official website: advisorscapital.com