Andersen

Total Valuation

Andersen carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Andersen currently has 111.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.44.

Enterprise Valuation

On an enterprise value basis, Andersen trades at an EV/EBITDA multiple of 36.11 and an EV/FCF ratio of 7.32. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.42 provides insight into valuation relative to core operating earnings.

Financial Position

Andersen maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,563.76, indicating moderate leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Andersen has paid 1.68M in income taxes, reflecting an effective tax rate of 13.69.

Stock Price Statistics

Andersen's stock has gained approximately 61.31915% over the past 52 weeks. The 50-day moving average sits at 36.59, while the 200-day moving average is 29.16.

Income Statement

Over the trailing twelve months, Andersen generated 871.37M in revenue and converted that into -52.41M in net income, yielding earnings per share of -2.59. EBITDA reached 38.49M, while operating income came in at 29.30M.

Balance Sheet

Andersen holds 211.91M in cash and equivalents against 448.71M in total debt, resulting in a net debt position of 129.69M. Total book value stands at -780.49M, with working capital of 261.46M providing operational flexibility.

Cash Flow

Andersen produced 169.53M in operating cash flow over the past twelve months. After subtracting -12.78M in capital expenditures, free cash flow totaled 156.75M - equivalent to 12.39 per share.

Margins

Andersen operates with a gross margin of 26.15, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of -6.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -110.15 indicates the proportion of earnings distributed to shareholders.

Scores

Andersen posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.