Andersen Group Inc. (ANDG) Key Metrics
ANDG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.08B
- Enterprise value
- $1.22B
- P/E (TTM)
- 19.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.2
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
ANDG key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsANDG returns How much profit the business earns on the capital it uses.
ANDG per-share figures Results divided by the shares outstanding at year-end.
ANDG financial health Debt, liquidity and how easily interest is covered.
ANDG efficiency & capital use Working capital cycle and where the cash goes.
ANDG valuation history
ANDG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ANDG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ANDG cash returned to shareholders
ANDG price vs earnings per share
ANDG key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $285.2M | — | — |
| Enterprise value | $487.3M | — | — |
| Price / sales | 0.3 | — | — |
| Price / free cash flow | 1.6 | — | — |
| Price / operating cash flow | 1.5 | — | — |
| EV / sales | 0.6 | — | — |
| EV / free cash flow | 2.8 | — | — |
| Earnings yield | −0.8% | — | — |
| Free cash flow yield | 60.8% | — | — |
| Dividend yield | 74.4% | — | — |
| Shareholder yield (dividends + buybacks) | 74.4% | — | — |
| Share price at fiscal year-end | $25.93 | — | — |
| Per share | |||
| Revenue per share | $76.24 | $66.51 | $58.10 |
| Earnings per share | −$0.21 | $12.25 | $10.79 |
| Operating cash flow per share | $16.78 | $13.85 | $10.73 |
| Free cash flow per share | $15.78 | $13.06 | $10.29 |
| Cash per share | $23.50 | $10.04 | $8.21 |
| Book value per share | −$12.25 | $17.84 | $16.14 |
| Tangible book value per share | −$15.21 | $14.89 | $13.19 |
| Dividends per share | $19.29 | $10.55 | $8.21 |
| Capex per share | $1.01 | $0.78 | $0.45 |
| Debt per share | $41.86 | $9.83 | $10.10 |
| Shares outstanding | 11.0M | 11.0M | 11.0M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | — | 72.1% | 66.9% |
| Return on invested capital (ROIC) | 35.0% | 64.9% | 57.8% |
| Return on assets (ROA) | −0.5% | 35.1% | 32.1% |
| Return on tangible assets | −0.4% | 36.8% | 35.2% |
| Free cash flow margin | 20.7% | 19.6% | 17.7% |
| Income quality (OCF / net income) | — | 1.13 | 0.99 |
| Financial health | |||
| Total debt | $460.5M | $108.1M | $111.1M |
| Cash & short-term investments | $258.5M | $110.5M | $90.3M |
| Net debt | $202.0M | −$2.4M | $20.7M |
| Debt / equity | — | 0.55 | 0.63 |
| Debt / assets | 0.81 | 0.27 | 0.30 |
| Net debt / EBITDA | — | −0.02 | 0.16 |
| Current ratio | 2.10 | 2.61 | 2.91 |
| Quick ratio | 2.10 | 2.61 | 2.91 |
| Interest coverage | 40.3 | — | 846.8 |
| Working capital | $216.2M | $151.9M | $142.6M |
| Invested capital | $67.3M | $193.9M | $198.2M |
| Tangible asset value | −$61.0M | $163.8M | $145.0M |
| Net current asset value | −$181.5M | $43.9M | $25.3M |
| Graham number | — | $70.14 | $62.59 |
| Graham net-net per share | −$22.01 | −$0.11 | −$1.52 |
| Capital allocation | |||
| Dividends paid | $212.2M | $116.0M | $90.3M |
| Dividend payout ratio | — | 86.1% | 76.1% |
| Dividends + buybacks / free cash flow | 122.2% | 80.8% | 79.8% |
| Capex / revenue | 1.3% | 1.2% | 0.8% |
| Capex / operating cash flow | 6.0% | 5.6% | 4.1% |
| Capex / depreciation | 1.23 | 1.03 | 0.64 |
| Stock-based compensation / revenue | 17.6% | 0.0% | — |
| SG&A / revenue | 21.1% | 20.1% | — |
| Efficiency | |||
| Days sales outstanding | 53.3 | 58.5 | 64.7 |
| Days payables outstanding | 5.9 | 7.0 | 9.4 |
| Cash conversion cycle (days) | 47.4 | 51.5 | 55.3 |
| Receivables turnover | 6.85 | 6.24 | 5.64 |
| Payables turnover | 62.06 | 52.34 | 38.84 |
| Asset turnover | 1.74 | 1.90 | 1.73 |
| Average receivables | $122.5M | $117.2M | $113.2M |
| Average payables | $9.7M | $9.0M | $10.5M |
| Intangibles / total assets | 5.8% | 8.1% | 8.8% |
Computed from ANDG's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ANDG valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 19.0. Andersen earned a return on invested capital of 35.0% in fiscal 2025. It ended the year with $460.5 million of debt and $258.5 million in cash and short-term investments, net debt of $202.0 million. It returned $212.2 million to shareholders: $212.2 million in dividends and $0 in share buybacks, 122% of free cash flow.
See the ANDG income statement, the ANDG chart for price history, or the ANDG stock overview for the latest quote and news.
ANDG key metrics FAQ
What is Andersen's P/E ratio?
Andersen's trailing P/E ratio is 19.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Andersen's ROIC?
Andersen's return on invested capital was 35.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Andersen have?
Andersen had total debt of $460.5 million at the end of fiscal 2025.
What is Andersen's dividend yield?
Andersen paid $212.2 million in dividends in fiscal 2025 ($19.29 per share), a payout ratio of —.
What is Andersen's free cash flow yield?
Andersen generated $173.6 million of free cash flow in fiscal 2025, a free cash flow yield of 60.8% on its market value at year-end ($285.2 million).
What is Andersen's current ratio?
Andersen's current ratio was 2.10 at the end of fiscal 2025: current assets were 2.10 times current liabilities.