Andersen Group Inc. (ANDG)

Andersen Group Statistics

Total Valuation

Andersen Group has a market cap or net worth of $2.69 billion. The enterprise value is $2.72 billion.

Market Cap	2.69B
Enterprise Value	2.72B

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 (%)	0.16%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 48.05.

PE Ratio	48.05
Forward PE	n/a
PS Ratio	3.32
Forward PS	n/a
PB Ratio	10.07
P/TBV Ratio	11.62
P/FCF Ratio	17.99
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.75, with an EV/FCF ratio of 18.22.

EV / Earnings	48.66
EV / Sales	3.36
EV / EBITDA	44.75
EV / EBIT	52.45
EV / FCF	18.22

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)	n/a
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	$370,716
Profits Per Employee	$25,605
Employee Count	2,187
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)	55.69
Average Volume (20 Days)	950,115

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 $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

Balance 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

Cash 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

Margins

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	2.08%
FCF Yield	5.56%

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

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