Andersen

ANDG

ANDGAndersen US flag

New York Stock Exchange

42.80

USD

+0.22

- -

4.81BMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	137.38	- -
Return on Assets (%)	- -	- -	-0.82
Return on Capital (%)	- -	259.44	- -
Return on Invested Capital (%)	- -	280.11	- -
Gross Margin (%)	- -	- -	29.05
EBITDA Margin (%)	- -	- -	7.97
Operating Margin (%)	- -	- -	6.9
Incremental Operating Margin (%)	- -	- -	-8.55
Pretax Margin (%)	- -	- -	-15.16
Profit Margin (%)	- -	- -	-0.28
Net Income to Common Margin (%)	- -	- -	-0.28
Effective Tax Rate (%)	- -	1.75	- -
Dvd Payout Ratio (%)	- -	- -	-82.23
Sustainable Growth Rate (%)	- -	137.38	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	461
ST Debt	- -	- -	66
LT Debt	- -	91	394
Total Debt/EBITDA	- -	0.7	6.89
Net Debt/EBITDA	- -	- -	1.49
Total Debt/EBIT	- -	0.7	7.96
Net Debt/EBIT	- -	- -	1.72
EBITDA to Interest Expense	- -	2,024.12	46.57
EBITDA-CapEx/Interest Expense	- -	2,024.12	39.37
EBIT to Interest Expense	- -	2,024.12	40.3
Interest Expense	- -	- -	1
Common Equity/Total Assets	- -	- -	-23.84
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.65	91.22
Long-Term Debt/Total Assets (%)	- -	- -	69.75
Total Debt/Equity (%)	- -	- -	-1,622.87
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt/Total Assets (%)	- -	- -	81.49
Net Debt to Equity	- -	- -	-351.71
Net Debt/Capital (%)	- -	- -	54.88
EBITDA	117	130	67
EBITDA-CapEx	117	130	57
Operating Income (Loss)	117	130	58

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	1.32
Current Ratio	- -	- -	2.1
Quick Ratio	- -	- -	1.98
CFO/Avg Current Liab	- -	- -	1.89
Common Equity/Total Assets	- -	- -	-23.84
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.65	91.22
Long-Term Debt/Total Assets (%)	- -	- -	69.75
Total Debt/Equity (%)	- -	- -	-1,622.87
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt/Total Assets (%)	- -	- -	81.49
CFO/Total Liabilities	- -	- -	31.11
CFO/CapEx	- -	- -	17.85
Altman's Z-Score	- -	- -	2.4

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.59
Days Sales Outstanding	- -	- -	26.86
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	99.2
Accounts Payable Turnover Days	- -	- -	3.68
Cash Conversion Cycle	- -	- -	23.18
Inventory to Cash Days	- -	- -	26.86
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	328
- Cash & Cash Equivalents	- -	- -	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	106
+ Total Debt	- -	91	461
Enterprise Value	- -	91	636
Total Capital	- -	287	432
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt / EV	- -	1	0.72
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	0.7	9.52
EV/EBIT	- -	0.7	11
EV/Cash Flow to Firm	- -	1,445.24	3.42
EV/Free Cash Flow to Firm	- -	1,445.24	3.24
Diluted Market Cap	- -	- -	2,877
Diluted Enterprise Value	- -	91	3,193
EV per Share	- -	8.26	50.31
TTM Sales	- -	- -	839
TTM EBITDA	117	130	67
TTM Operating Income	117	130	58
TTM Cash Flow to Firm	- -	- -	186
TTM Free Cash Flow to Firm	- -	- -	196

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	14.76
EV/EBIT	- -	0.7	11
Enterprise Value	- -	91	636
Low Price	- -	- -	20
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	0.7	9.52
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-136.84
Price/Earnings High	- -	- -	-149.74
Price/Earnings Low	- -	- -	-108.86
Price/Book Value	- -	- -	-2.43
Price/Book Value Average	- -	- -	-2.36
Price/Book Value High	- -	- -	-2.58
Price/Book Value Low	- -	- -	-1.88
Price/Tangible Book Value	- -	- -	-5.38
Price/Tangible Book Value Average	- -	- -	-5.21
Price/Tangible Book Value High	- -	- -	-5.71
Price/Tangible Book Value Low	- -	- -	-4.15
Price/Sales	- -	- -	0.39
Price/Sales Average	- -	- -	0.38
Price/Sales High	- -	- -	0.41
Price/Sales Low	- -	- -	0.3
Price/Cash Flow	- -	- -	1.78
Price/Cash Flow Average	- -	- -	1.72
Price/Cash Flow High	- -	- -	1.88
Price/Cash Flow Low	- -	- -	1.37
Price/Free Cash Flow Average	- -	- -	14.31
Price/Free Cash Flow High	- -	- -	15.65
Price/Free Cash Flow Low	- -	- -	11.38
EV/Sales Average	- -	- -	0.76
EV/Sales High	- -	- -	0.79
EV/Sales Low	- -	- -	0.68
EV/EBITDA Average	- -	0.7	9.49
EV/EBITDA High	- -	0.7	9.94
EV/EBITDA Low	- -	0.7	8.52
EV/EBIT Average	- -	0.7	10.97
EV/EBIT High	- -	0.7	11.48
EV/EBIT Low	- -	0.7	9.84
Last Price	- -	- -	25.93
High Price	- -	- -	27.51
Enterprise Value Average	- -	91	635
Enterprise Value High	- -	91	665
Enterprise Value Low	- -	91	570

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	137.38	- -
Return on Assets (%)	- -	- -	-0.82
Return on Capital (%)	- -	259.44	- -
Return on Invested Capital (%)	- -	280.11	- -
Gross Margin (%)	- -	- -	29.05
EBITDA Margin (%)	- -	- -	7.97
Operating Margin (%)	- -	- -	6.9
Incremental Operating Margin (%)	- -	- -	-8.55
Pretax Margin (%)	- -	- -	-15.16
Profit Margin (%)	- -	- -	-0.28
Net Income to Common Margin (%)	- -	- -	-0.28
Effective Tax Rate (%)	- -	1.75	- -
Dvd Payout Ratio (%)	- -	- -	-82.23
Sustainable Growth Rate (%)	- -	137.38	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	461
ST Debt	- -	- -	66
LT Debt	- -	91	394
Total Debt/EBITDA	- -	0.7	6.89
Net Debt/EBITDA	- -	- -	1.49
Total Debt/EBIT	- -	0.7	7.96
Net Debt/EBIT	- -	- -	1.72
EBITDA to Interest Expense	- -	2,024.12	46.57
EBITDA-CapEx/Interest Expense	- -	2,024.12	39.37
EBIT to Interest Expense	- -	2,024.12	40.3
Interest Expense	- -	- -	1
Common Equity/Total Assets	- -	- -	-23.84
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.65	91.22
Long-Term Debt/Total Assets (%)	- -	- -	69.75
Total Debt/Equity (%)	- -	- -	-1,622.87
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt/Total Assets (%)	- -	- -	81.49
Net Debt to Equity	- -	- -	-351.71
Net Debt/Capital (%)	- -	- -	54.88
EBITDA	117	130	67
EBITDA-CapEx	117	130	57
Operating Income (Loss)	117	130	58

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	1.32
Current Ratio	- -	- -	2.1
Quick Ratio	- -	- -	1.98
CFO/Avg Current Liab	- -	- -	1.89
Common Equity/Total Assets	- -	- -	-23.84
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	- -	31.65	91.22
Long-Term Debt/Total Assets (%)	- -	- -	69.75
Total Debt/Equity (%)	- -	- -	-1,622.87
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt/Total Assets (%)	- -	- -	81.49
CFO/Total Liabilities	- -	- -	31.11
CFO/CapEx	- -	- -	17.85
Altman's Z-Score	- -	- -	2.4

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.59
Days Sales Outstanding	- -	- -	26.86
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	99.2
Accounts Payable Turnover Days	- -	- -	3.68
Cash Conversion Cycle	- -	- -	23.18
Inventory to Cash Days	- -	- -	26.86
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	328
- Cash & Cash Equivalents	- -	- -	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	106
+ Total Debt	- -	91	461
Enterprise Value	- -	91	636
Total Capital	- -	287	432
Total Debt/Capital (%)	- -	31.65	106.57
Total Debt / EV	- -	1	0.72
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	0.7	9.52
EV/EBIT	- -	0.7	11
EV/Cash Flow to Firm	- -	1,445.24	3.42
EV/Free Cash Flow to Firm	- -	1,445.24	3.24
Diluted Market Cap	- -	- -	2,877
Diluted Enterprise Value	- -	91	3,193
EV per Share	- -	8.26	50.31
TTM Sales	- -	- -	839
TTM EBITDA	117	130	67
TTM Operating Income	117	130	58
TTM Cash Flow to Firm	- -	- -	186
TTM Free Cash Flow to Firm	- -	- -	196

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	14.76
EV/EBIT	- -	0.7	11
Enterprise Value	- -	91	636
Low Price	- -	- -	20
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	0.7	9.52
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-136.84
Price/Earnings High	- -	- -	-149.74
Price/Earnings Low	- -	- -	-108.86
Price/Book Value	- -	- -	-2.43
Price/Book Value Average	- -	- -	-2.36
Price/Book Value High	- -	- -	-2.58
Price/Book Value Low	- -	- -	-1.88
Price/Tangible Book Value	- -	- -	-5.38
Price/Tangible Book Value Average	- -	- -	-5.21
Price/Tangible Book Value High	- -	- -	-5.71
Price/Tangible Book Value Low	- -	- -	-4.15
Price/Sales	- -	- -	0.39
Price/Sales Average	- -	- -	0.38
Price/Sales High	- -	- -	0.41
Price/Sales Low	- -	- -	0.3
Price/Cash Flow	- -	- -	1.78
Price/Cash Flow Average	- -	- -	1.72
Price/Cash Flow High	- -	- -	1.88
Price/Cash Flow Low	- -	- -	1.37
Price/Free Cash Flow Average	- -	- -	14.31
Price/Free Cash Flow High	- -	- -	15.65
Price/Free Cash Flow Low	- -	- -	11.38
EV/Sales Average	- -	- -	0.76
EV/Sales High	- -	- -	0.79
EV/Sales Low	- -	- -	0.68
EV/EBITDA Average	- -	0.7	9.49
EV/EBITDA High	- -	0.7	9.94
EV/EBITDA Low	- -	0.7	8.52
EV/EBIT Average	- -	0.7	10.97
EV/EBIT High	- -	0.7	11.48
EV/EBIT Low	- -	0.7	9.84
Last Price	- -	- -	25.93
High Price	- -	- -	27.51
Enterprise Value Average	- -	91	635
Enterprise Value High	- -	91	665
Enterprise Value Low	- -	91	570

Shares Outstanding	109	109	112
Diluted Weighted Avg Shares	11	11	111
Basic Weighted Avg Shares	11	11	13
Revenue per Share	- -	- -	66.3
EBITDA per Share	10.62	11.78	5.29
Operating Income per Share	10.62	11.78	4.57
Basic EPS, GAAP	- -	12.25	-0.18
Basic EPS from Cont Ops	- -	12.25	-10.29
Diluted EPS, GAAP	- -	12.25	-0.02
Diluted EPS from Cont Ops	- -	12.25	-1.17
Dividend per Share	- -	- -	16.77
Cash Flow per Share	- -	- -	14.59
Free Cash Flow per Basic Share	- -	- -	13.78
Cash & Equivalents per Share	- -	- -	20.43
Book Value per Share	- -	17.84	-10.65
Tangible Book Value per Share	- -	- -	-4.82

Andersen

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)