Anderson Industrial Corp.

Total Valuation

Anderson Industrial Corp. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anderson Industrial Corp. currently has 191.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Anderson Industrial Corp. trades at an EV/EBITDA multiple of 121.87 and an EV/FCF ratio of 8.58. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.87 provides insight into valuation relative to core operating earnings.

Financial Position

Anderson Industrial Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.46, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anderson Industrial Corp. has paid 47.44M in income taxes, reflecting an effective tax rate of 136.70.

Stock Price Statistics

Anderson Industrial Corp.'s stock has gained approximately 91.63347% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 21.80.

Income Statement

Over the trailing twelve months, Anderson Industrial Corp. generated 2.80B in revenue and converted that into -67.15M in net income, yielding earnings per share of -0.36. EBITDA reached 48.63M, while operating income came in at 48.63M.

Balance Sheet

Anderson Industrial Corp. holds 1.14B in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 1.90B, with working capital of 964.32M providing operational flexibility.

Cash Flow

Anderson Industrial Corp. produced 203.50M in operating cash flow over the past twelve months. After subtracting -299.36M in capital expenditures, free cash flow totaled -95.86M - equivalent to -0.50 per share.

Margins

Anderson Industrial Corp. operates with a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of -2.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Anderson Industrial Corp.'s most recent stock split took place on September 11, 2012 with a 20000:20863 split ratio.

Scores

Anderson Industrial Corp. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.