Andersen Group Statistics

Total Valuation

Andersen Group has a market cap or net worth of $4.17 billion. The enterprise value is $4.41 billion.

Market Cap	4.17B
Enterprise Value	4.41B

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 (%)	99.34%
Float	10.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.28
PS Ratio	4.78
Forward PS	4.09
PB Ratio	145.26
P/TBV Ratio	n/a
P/FCF Ratio	26.59
P/OCF Ratio	24.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.46, with an EV/FCF ratio of 28.10.

EV / Earnings	n/a
EV / Sales	5.06
EV / EBITDA	114.46
EV / EBIT	150.33
EV / FCF	28.10

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	36.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	305,882

Short Selling Information

The latest short interest is 2.18 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	1.37M
Short % of Shares Out	1.93%
Short % of Float	20.69%
Short Ratio (days to cover)	8.29

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 Statement

Balance Sheet

The company has $211.91 million in cash and $448.71 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-1.26%
FCF Yield	3.76%

Analyst Forecast

The average price target for Andersen Group is $39.50, which is 7.02% higher than the current price. The consensus rating is "Buy".

Price Target	$39.50
Price Target Difference	7.02%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	13.28%
EPS Growth Forecast (3Y)	6.09%

Stock Forecasts

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