Andersen Group Statistics

Total Valuation

Andersen Group has a market cap or net worth of $3.97 billion. The enterprise value is $4.14 billion.

Market Cap	3.97B
Enterprise Value	4.14B

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	22.18
PS Ratio	4.69
Forward PS	4.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	22.59
P/OCF Ratio	21.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.90, with an EV/FCF ratio of 23.75.

EV / Earnings	n/a
EV / Sales	4.94
EV / EBITDA	61.90
EV / EBIT	71.53
EV / FCF	23.75

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	27.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	298,591

Short Selling Information

The latest short interest is 2.07 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	2.07M
Short Previous Month	2.50M
Short % of Shares Out	1.85%
Short % of Float	21.13%
Short Ratio (days to cover)	4.83

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 Statement

Balance Sheet

The company has $258.46 million in cash and $460.53 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	4.43%

Analyst Forecast

The average price target for Andersen Group is $31.17, which is -12.42% lower than the current price. The consensus rating is "Buy".

Price Target	$31.17
Price Target Difference	-12.42%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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