Andersen Group Statistics
Total Valuation
Andersen Group has a market cap or net worth of $2.37 billion. The enterprise value is $2.41 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Andersen Group has 110.95 million shares outstanding.
| Current Share Class | 12.65M |
| Shares Outstanding | 110.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.28% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 42.40 and the forward PE ratio is 14.58.
| PE Ratio | 42.40 |
| Forward PE | 14.58 |
| PS Ratio | 2.93 |
| Forward PS | 5.98 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.56, with an EV/FCF ratio of 16.11.
| EV / Earnings | 43.01 |
| EV / Sales | 2.97 |
| EV / EBITDA | 39.56 |
| EV / EBIT | 46.37 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.06 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 183.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $345,444 |
| Profits Per Employee | $23,860 |
| Employee Count | 2,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Andersen Group has paid $4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 346,093 |
Short Selling Information
The latest short interest is 1.25 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.13% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Andersen Group had revenue of $810.76 million and earned $56.00 million in profits.
| Revenue | 810.76M |
| Gross Profit | 225.63M |
| Operating Income | 51.95M |
| Pretax Income | 60.86M |
| Net Income | 56.00M |
| EBITDA | 60.89M |
| EBIT | 51.95M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $77.05 million in cash and $111.38 million in debt, with a net cash position of -$34.32 million or -$0.31 per share.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 111.38M |
| Net Cash | -34.32M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 267.29M |
| Book Value Per Share | n/a |
| Working Capital | 216.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.25 million and capital expenditures -$5.72 million, giving a free cash flow of $149.53 million.
| Operating Cash Flow | 155.25M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 149.53M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 27.83%, with operating and profit margins of 6.41% and 6.91%.
| Gross Margin | 27.83% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.91% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.41% |
| FCF Margin | 18.44% |
Dividends & Yields
Andersen Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.36% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Andersen Group is $29.50, which is 37.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 37.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Andersen Group has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |
