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Andersen Group ANDG Debt-to-equity

Debt-to-equity at other companies

Northern Trust logo
Northern TrustNTRS
0.0×
Moelis & Company logo
Moelis & CompanyMC
0.5×+0.1×
FTI Consulting logo
FTI ConsultingFCN
0.6×+0.4×
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
1.3×-0.6×
Community Financial System logo
Community Financial SystemCBU
0.2×-0.1×
T Rowe Price Group logo
T Rowe Price GroupTROW
0.0×

Other financials

Income statement

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Revenue$240.7M+15.7%
Gross profit$74.4M-17.5%
Operating income$24.1M-54.3%
Net income$494.0K-99.0%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$206.8M+117%
Total debt$448.7M
Total equity-$780.1M
Total assets$608.6M

Cash flow

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Operating cash flow-$3.9M-134%
CapEx$3.7M+192%
Free cash flow-$7.6M-176%

Valuation

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Market cap$4.2B
Enterprise value$4.44B
P/E68.9×
P/S5.2×

Profitability

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Gross margin38.6%+1.4pp
Operating margin19.8%+1.7pp
Net margin20%+1.5pp
FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%
Current ratio2.4×