Andersen Group Statistics
Total Valuation
Andersen Group has a market cap or net worth of $6.30 billion. The enterprise value is $6.53 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andersen Group has 112.99 million shares outstanding.
| Current Share Class | 13.61M |
| Shares Outstanding | 112.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.49% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 110.25% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 35.71 and the forward PE ratio is 28.69.
| PE Ratio | 35.71 |
| Forward PE | 28.69 |
| PS Ratio | 6.90 |
| Forward PS | 5.83 |
| PB Ratio | 200.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.31, with an EV/FCF ratio of 38.81.
| EV / Earnings | 153.45 |
| EV / Sales | 7.15 |
| EV / EBITDA | 48.31 |
| EV / EBIT | 52.03 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 13.17.
| Current Ratio | 2.19 |
| Quick Ratio | 2.05 |
| Debt / Equity | 13.17 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.46 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is -67.12% and return on invested capital (ROIC) is 47.06%.
| Return on Equity (ROE) | -67.12% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 47.06% |
| Return on Capital Employed (ROCE) | 32.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $339,419 |
| Profits Per Employee | $15,825 |
| Employee Count | 2,690 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Andersen Group has paid $8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 573,976 |
Short Selling Information
The latest short interest is 2.45 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 22.83% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Andersen Group had revenue of $913.04 million and earned $42.57 million in profits. Earnings per share was $1.56.
| Revenue | 913.04M |
| Gross Profit | 321.22M |
| Operating Income | 125.55M |
| Pretax Income | -68.54M |
| Net Income | 42.57M |
| EBITDA | 135.22M |
| EBIT | 125.55M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $177.70 million in cash and $414.39 million in debt, with a net cash position of -$236.68 million or -$2.09 per share.
| Cash & Cash Equivalents | 177.70M |
| Total Debt | 414.39M |
| Net Cash | -236.68M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 31.45M |
| Book Value Per Share | -57.55 |
| Working Capital | 219.98M |
Cash Flow
In the last 12 months, operating cash flow was $188.56 million and capital expenditures -$20.24 million, giving a free cash flow of $168.32 million.
| Operating Cash Flow | 188.56M |
| Capital Expenditures | -20.24M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -49.03M |
| Free Cash Flow | 168.32M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 35.18%, with operating and profit margins of 13.75% and 4.66%.
| Gross Margin | 35.18% |
| Operating Margin | 13.75% |
| Pretax Margin | -7.51% |
| Profit Margin | 4.66% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 13.75% |
| FCF Margin | 18.43% |
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 | 0.68% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Andersen Group is $54.83, which is -1.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.83 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.07% |
| EPS Growth Forecast (3Y) | 7.04% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |