Andersen Group Statistics
Total Valuation
Andersen Group has a market cap or net worth of $4.33 billion. The enterprise value is $4.57 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andersen Group has 112.93 million shares outstanding.
| Current Share Class | 13.47M |
| Shares Outstanding | 112.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -86.65% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 100.04% |
| Float | 10.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.05 |
| PS Ratio | 4.97 |
| Forward PS | 4.25 |
| PB Ratio | 151.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.77, with an EV/FCF ratio of 29.16.
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | 118.77 |
| EV / EBIT | 156.00 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 15.64.
| Current Ratio | 2.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 15.64 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 2.86 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -144.93% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | -144.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $383,695 |
| Profits Per Employee | -$23,076 |
| Employee Count | 2,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Andersen Group has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 259,342 |
Short Selling Information
The latest short interest is 1.37 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Andersen Group had revenue of $871.37 million and -$52.41 million in losses. Loss per share was -$5.85.
| Revenue | 871.37M |
| Gross Profit | 227.87M |
| Operating Income | 29.30M |
| Pretax Income | -161.33M |
| Net Income | -52.41M |
| EBITDA | 38.49M |
| EBIT | 29.30M |
| Loss Per Share | -$5.85 |
Full Income StatementBalance Sheet
The company has $211.91 million in cash and $448.71 million in debt, with a net cash position of -$236.79 million or -$2.10 per share.
| Cash & Cash Equivalents | 211.91M |
| Total Debt | 448.71M |
| Net Cash | -236.79M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 28.70M |
| Book Value Per Share | -61.67 |
| Working Capital | 261.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.53 million and capital expenditures -$12.78 million, giving a free cash flow of $156.75 million.
| Operating Cash Flow | 169.53M |
| Capital Expenditures | -12.78M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | -13.70M |
| Free Cash Flow | 156.75M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 26.15%, with operating and profit margins of 3.36% and -6.01%.
| Gross Margin | 26.15% |
| Operating Margin | 3.36% |
| Pretax Margin | -18.51% |
| Profit Margin | -6.01% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.36% |
| FCF Margin | 17.99% |
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 | -1.21% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Andersen Group is $39.50, which is 2.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.50 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.28% |
| EPS Growth Forecast (3Y) | 6.09% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |
