Anderson Industrial Corp.

As of June 30, 2026, Anderson Industrial Corp. carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Anderson Industrial Corp. has 191.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, Anderson Industrial Corp. trades at an EV/EBITDA multiple of 61.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.89B versus a market cap of 4.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anderson Industrial Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.14, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anderson Industrial Corp. posted a negative return on equity (ROE) of -3.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.22, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.47, pointing to unprofitable operations over the period. The company generates approximately 5.00M in revenue per employee across its workforce of 591.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Anderson Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anderson Industrial Corp. recorded 110.19M in income tax expense. That works out to an effective tax rate of 239.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.00M, leaving -66.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Anderson Industrial Corp.'s stock has gained approximately 71.52% over the past 52 weeks. The 50-day moving average sits at 22.10, while the 200-day moving average is 23.82.

Over the twelve months ended June 30, 2026, Anderson Industrial Corp. generated 2.96B in revenue and converted that into -66.12M in net income, yielding earnings per share of -0.33. EBITDA reached 96.44M, while operating income came in at -44.07M.

As of June 30, 2026, Anderson Industrial Corp. holds 1.14B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 2.12B, with working capital of 970.63M providing operational flexibility.

Anderson Industrial Corp. produced 71.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.54M in capital expenditures, free cash flow totaled -24.81M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Anderson Industrial Corp. posted a gross margin of 30.45, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of -2.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anderson Industrial Corp. shareholders.

Anderson Industrial Corp.'s most recent stock split took place on July 30, 2018 with a 872:879 split ratio.

As of June 30, 2026, Anderson Industrial Corp. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.