Andersen Group Statistics
Total Valuation
Andersen Group has a market cap or net worth of $4.01 billion. The enterprise value is $4.21 billion.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andersen Group has 111.48 million shares outstanding.
| Current Share Class | 12.65M |
| Shares Outstanding | 111.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 108.80% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.41 |
| PS Ratio | 4.78 |
| Forward PS | 4.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of 24.16.
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | 62.96 |
| EV / EBIT | 72.76 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 2.64 |
| Interest Coverage | 40.30 |
Financial Efficiency
Return on equity (ROE) is -155.08% and return on invested capital (ROIC) is 24.35%.
| Return on Equity (ROE) | -155.08% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 24.35% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $365,284 |
| Profits Per Employee | -$1,012 |
| Employee Count | 2,296 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Andersen Group has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 312,614 |
Short Selling Information
The latest short interest is 3.14 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 32.11% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, Andersen Group had revenue of $838.69 million and -$2.32 million in losses. Loss per share was -$0.22.
| Revenue | 838.69M |
| Gross Profit | 243.61M |
| Operating Income | 57.87M |
| Pretax Income | -127.17M |
| Net Income | -2.32M |
| EBITDA | 66.88M |
| EBIT | 57.87M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $258.46 million in cash and $460.53 million in debt, with a net cash position of -$202.07 million or -$1.81 per share.
| Cash & Cash Equivalents | 258.46M |
| Total Debt | 460.53M |
| Net Cash | -202.07M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | -28.38M |
| Book Value Per Share | -10.65 |
| Working Capital | 216.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $184.62 million and capital expenditures -$10.35 million, giving a free cash flow of $174.27 million.
| Operating Cash Flow | 184.62M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | -117,000 |
| Free Cash Flow | 174.27M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 29.05%, with operating and profit margins of 6.90% and -0.28%.
| Gross Margin | 29.05% |
| Operating Margin | 6.90% |
| Pretax Margin | -15.16% |
| Profit Margin | -0.28% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.90% |
| FCF Margin | 20.78% |
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 | -0.06% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Andersen Group is $31.17, which is -13.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.17 |
| Price Target Difference | -13.32% |
| 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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |
