Andersen Group Inc. (ANDG)

Andersen Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.94
Debt / Equity	0.52
Debt / EBITDA	2.32
Debt / FCF	0.65
Interest Coverage	-8.01

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$351,857
Profits Per Employee	$19,320
Employee Count	2,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.28M
Effective Tax Rate	-3.09%

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)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andersen Group had revenue of $774.09 million and earned $42.50 million in profits.

Revenue	774.09M
Gross Profit	193.89M
Operating Income	32.25M
Pretax Income	41.23M
Net Income	42.50M
EBITDA	44.16M
EBIT	36.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $88.41 million in cash and $102.44 million in debt, giving a net cash position of -$14.03 million.

Cash & Cash Equivalents	88.41M
Total Debt	102.44M
Net Cash	-14.03M
Net Cash Per Share	n/a
Equity (Book Value)	198.35M
Book Value Per Share	n/a
Working Capital	145.67M

Cash Flow

In the last 12 months, operating cash flow was $161.89 million and capital expenditures -$5.15 million, giving a free cash flow of $156.74 million.

Operating Cash Flow	161.89M
Capital Expenditures	-5.15M
Free Cash Flow	156.74M
FCF Per Share	n/a

Margins

Gross margin is 25.05%, with operating and profit margins of 4.17% and 5.49%.

Gross Margin	25.05%
Operating Margin	4.17%
Pretax Margin	5.33%
Profit Margin	5.49%
EBITDA Margin	5.70%
EBIT Margin	4.74%
FCF Margin	20.25%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	n/a