Présentation de l'entreprise
Andersen Group Inc. operates as a provider of independent tax, valuation, and financial advisory services tailored to individuals, family offices, businesses, and institutional clients within the United States. The company functions within the Consumer Cyclical sector, specifically targeting the Personal Services industry, which implies its revenue generation is sensitive to broader economic cycles and discretionary spending patterns. With a market capitalization of $3.20B and an annual revenue of $838.69M, the firm demonstrates significant scale, supported by a workforce of 2296 employees. These valuation and revenue figures position Andersen Group as a substantial player in the financial services landscape, suggesting a robust operational footprint capable of serving a diverse client base ranging from private individuals to large institutional entities. The combination of high revenue and a multi-billion dollar market cap indicates that the company has achieved a level of market penetration and brand recognition that distinguishes it from smaller boutique advisory firms.
Santé financière
The company reported a trailing twelve-month revenue of $838.69M, yet this generated a net income of $-2,324,000, revealing a cost structure where expenses significantly outpace profitability before accounting for certain non-operating factors or tax adjustments. Despite the negative net income, the firm maintains an EBITDA of $66.88M, highlighting a discrepancy between accounting profitability and operational cash generation capability. Free cash flow stands at $215.13M, a metric that underscores strong financial flexibility, allowing the company to fund operations, reduce debt, or invest in acquisitions even while reporting accounting losses. The gross margin is recorded at 29.0%, indicating that the company retains nearly a third of revenue after direct costs, whereas the operating margin of -4.1% and profit margin of -0.3% signal current operational inefficiencies or high fixed cost burdens relative to revenue. On the balance sheet, cash holdings of $258.46M exceed total debt obligations of $460.53M when considering the negative price-to-book ratio of -2.71, though the debt-to-equity ratio is listed as N/A, preventing a direct leverage assessment. The current ratio is 2.10, which indicates a conservative short-term liquidity position, as current assets are more than twice current liabilities, ensuring the ability to meet obligations. Return on Equity is -155.1%, reflecting the dilutive effect of the negative equity base on returns, while Return on Assets sits at 7.5%, suggesting that the asset base is being utilized to generate positive cash flows despite the negative income statement.
Évaluation de la valorisation
The trailing twelve-month P/E ratio is N/A due to the negative net income, whereas the forward P/E is 14.36, implying that the market anticipates a significant earnings recovery or normalization in the coming fiscal periods. The price-to-book ratio is -2.71, which indicates a situation where the market capitalization is negative relative to book value, often seen in distressed situations or when intangible assets dominate the balance sheet, creating a premium or discount that defies traditional valuation logic. Price-to-sales is 3.82 and EV/EBITDA is 10.07, metrics that suggest the market values the company based on its sales growth and operational earnings power rather than current profitability. The 52-week high is $30.22 and the 52-week low is $18.12; without the current share price explicitly provided in the source data, the exact percentage deviation cannot be calculated, but the range establishes a volatility band of $12.10. The beta value is listed as N/A, meaning historical volatility data relative to the broader market is not available for this specific security, preventing a standard assessment of its risk profile compared to the S&P 500.
Growth & Income
Revenue growth year-over-year is 19.6%, demonstrating strong top-line expansion, while earnings growth is N/A due to the lack of comparable prior period positive earnings data. Because the company does not pay dividends, indicated by a dividend yield of N/A and a payout ratio of 0.0%, all earnings are theoretically available for reinvestment into the business or returned to shareholders via share buybacks rather than cash distributions. The absence of a dividend yield and the current negative net income suggest that the company is in a phase where capital is likely being prioritized for operational expansion and debt management rather than income generation for shareholders. The overall growth and income profile is characterized by robust revenue acceleration supported by substantial free cash flow generation, despite the current lack of profit distribution to investors.