_id

690daedbccc777a4e85d0abd

Ticker

ANDHF

Name

Andlauer Healthcare Group Inc

Exchange

PINK

Address

100 Vaughan Valley Boulevard, Vaughan, ON, Canada, L4H 3C5

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://andlauerhealthcare.com

Description

Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery. It serves healthcare manufacturers, wholesalers, distributors, 3PL providers, and others through a platform of technology-enabled supply chain solutions for a range of products, including pharmaceuticals, vaccines, biologics, blood products, narcotics, precursors, active pharmaceutical ingredients, over-the-counter, cosmetics, health and beauty aids, and medical devices, as well as natural, animal, and consumer health. Andlauer Healthcare Group Inc. was formerly known as ATS Andlauer Transportation Services. The company was founded in 1991 and is based in Vaughan, Canada. As of November 1, 2025, Andlauer Healthcare Group Inc. operates as a subsidiary of United Parcel Service, Inc.

Last Close

38.11

Volume

46

Current Price

38.11

Change

0

Last Updated

2025-11-08T11:42:46.002Z

Image

-

Ipo Date

-

Market Cap

1505385600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9755

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

156602000

Cost Of Revenue

120807000

Gross Profit

35795000

Operating Expenses

16918000

Operating Income

18877000

Interest Expense

2010000

Pretax Income

18406000

Net Income

13450000

Eps

0.33662870729570765

Dividends Per Share

4698000

Shares Outstanding

39955000

Income Tax Expense

4956000

EBITDA

38410000

Cash

58981000

Short Term Investments

-

Receivables

94064000

Inventories

5804000

Total Current Assets

165229000

Property Plant Equipment

186681000

Total Assets

687969000

Payables

34768000

Short Term Debt

87562000

Long Term Debt

-

Total Liabilities

248200000

Equity

439769000

Depreciation

17994000

Change In Working Capital

7105000

Cash From Operations

35920000

Capital Expenditures

5293000

Cash From Investing

-5027000

Cash From Financing

-15221000

Net Change In Cash

14878000

PE

30.9837

PB

3.462465635367659

ROE

3.0584238543417115

ROA

1.9550299504774198

FCF

30627000

Fcf Percent

0.1955722149142412

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

156602000

Quarters > 0 > income Statement > cost Of Revenue

120807000

Quarters > 0 > income Statement > gross Profit

35795000

Quarters > 0 > income Statement > operating Expenses

16918000

Quarters > 0 > income Statement > operating Income

18877000

Quarters > 0 > income Statement > interest Expense

2010000

Quarters > 0 > income Statement > pretax Income

18406000

Quarters > 0 > income Statement > net Income

13450000

Quarters > 0 > income Statement > eps

0.33662870729570765

Quarters > 0 > income Statement > dividends Per Share

4698000

Quarters > 0 > income Statement > shares Outstanding

39955000

Quarters > 0 > income Statement > income Tax Expense

4956000

Quarters > 0 > income Statement > EBITDA

38410000

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

58981000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94064000

Quarters > 0 > balance Sheet > inventories

5804000

Quarters > 0 > balance Sheet > total Current Assets

165229000

Quarters > 0 > balance Sheet > property Plant Equipment

186681000

Quarters > 0 > balance Sheet > total Assets

687969000

Quarters > 0 > balance Sheet > payables

34768000

Quarters > 0 > balance Sheet > short Term Debt

87562000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

248200000

Quarters > 0 > balance Sheet > equity

439769000

Quarters > 0 > cash Flow > net Income

13450000

Quarters > 0 > cash Flow > depreciation

17994000

Quarters > 0 > cash Flow > change In Working Capital

7105000

Quarters > 0 > cash Flow > cash From Operations

35920000

Quarters > 0 > cash Flow > capital Expenditures

5293000

Quarters > 0 > cash Flow > cash From Investing

-5027000

Quarters > 0 > cash Flow > cash From Financing

-15221000

Quarters > 0 > cash Flow > net Change In Cash

14878000

Quarters > 0 > ratios > PE

0.33662870729570765

Quarters > 0 > ratios > PB

3.462465635367659

Quarters > 0 > ratios > ROE

3.0584238543417115

Quarters > 0 > ratios > ROA

1.9550299504774198

Quarters > 0 > ratios > FCF

30627000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1955722149142412

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

166088000

Quarters > 1 > income Statement > cost Of Revenue

129339000

Quarters > 1 > income Statement > gross Profit

36749000

Quarters > 1 > income Statement > operating Expenses

15183000

Quarters > 1 > income Statement > operating Income

21566000

Quarters > 1 > income Statement > interest Expense

1956000

Quarters > 1 > income Statement > pretax Income

25448000

Quarters > 1 > income Statement > net Income

20225000

Quarters > 1 > income Statement > eps

0.5061944687773745

Quarters > 1 > income Statement > dividends Per Share

4702000

Quarters > 1 > income Statement > shares Outstanding

39955000

Quarters > 1 > income Statement > income Tax Expense

5223000

Quarters > 1 > income Statement > EBITDA

45341000

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

44103000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

113268000

Quarters > 1 > balance Sheet > inventories

5729000

Quarters > 1 > balance Sheet > total Current Assets

171108000

Quarters > 1 > balance Sheet > property Plant Equipment

191922000

Quarters > 1 > balance Sheet > total Assets

712631000

Quarters > 1 > balance Sheet > payables

47604000

Quarters > 1 > balance Sheet > short Term Debt

87659000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

268570000

Quarters > 1 > balance Sheet > equity

444061000

Quarters > 1 > cash Flow > net Income

20225000

Quarters > 1 > cash Flow > depreciation

17937000

Quarters > 1 > cash Flow > change In Working Capital

1647000

Quarters > 1 > cash Flow > cash From Operations

33037000

Quarters > 1 > cash Flow > capital Expenditures

7463000

Quarters > 1 > cash Flow > cash From Investing

-13400000

Quarters > 1 > cash Flow > cash From Financing

-16024000

Quarters > 1 > cash Flow > net Change In Cash

3620000

Quarters > 1 > ratios > PE

0.5061944687773745

Quarters > 1 > ratios > PB

3.4289997320187995

Quarters > 1 > ratios > ROE

4.554554441844702

Quarters > 1 > ratios > ROA

2.83807468381252

Quarters > 1 > ratios > FCF

25574000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15397861374692934

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

168293000

Quarters > 2 > income Statement > cost Of Revenue

128793000

Quarters > 2 > income Statement > gross Profit

39500000

Quarters > 2 > income Statement > operating Expenses

12761000

Quarters > 2 > income Statement > operating Income

26739000

Quarters > 2 > income Statement > interest Expense

2111000

Quarters > 2 > income Statement > pretax Income

24100000

Quarters > 2 > income Statement > net Income

17528000

Quarters > 2 > income Statement > eps

0.4386935302214992

Quarters > 2 > income Statement > dividends Per Share

4318000

Quarters > 2 > income Statement > shares Outstanding

39955000

Quarters > 2 > income Statement > income Tax Expense

6572000

Quarters > 2 > income Statement > EBITDA

43832000

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

40483000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

113135000

Quarters > 2 > balance Sheet > inventories

8934000

Quarters > 2 > balance Sheet > total Current Assets

168925000

Quarters > 2 > balance Sheet > property Plant Equipment

188124000

Quarters > 2 > balance Sheet > total Assets

696916000

Quarters > 2 > balance Sheet > payables

43347000

Quarters > 2 > balance Sheet > short Term Debt

61729000

Quarters > 2 > balance Sheet > long Term Debt

24895000

Quarters > 2 > balance Sheet > total Liabilities

265784000

Quarters > 2 > balance Sheet > equity

431132000

Quarters > 2 > cash Flow > net Income

17528000

Quarters > 2 > cash Flow > depreciation

17621000

Quarters > 2 > cash Flow > change In Working Capital

-12143000

Quarters > 2 > cash Flow > cash From Operations

22625000

Quarters > 2 > cash Flow > capital Expenditures

5005000

Quarters > 2 > cash Flow > cash From Investing

-4978000

Quarters > 2 > cash Flow > cash From Financing

-13990000

Quarters > 2 > cash Flow > net Change In Cash

4489000

Quarters > 2 > ratios > PE

0.4386935302214992

Quarters > 2 > ratios > PB

3.5318302747186476

Quarters > 2 > ratios > ROE

4.065576204039599

Quarters > 2 > ratios > ROA

2.5150807270890607

Quarters > 2 > ratios > FCF

17620000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10469835346687029

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

159600000

Quarters > 3 > income Statement > cost Of Revenue

122371000

Quarters > 3 > income Statement > gross Profit

37229000

Quarters > 3 > income Statement > operating Expenses

13423000

Quarters > 3 > income Statement > operating Income

23806000

Quarters > 3 > income Statement > interest Expense

2186000

Quarters > 3 > income Statement > pretax Income

22257000

Quarters > 3 > income Statement > net Income

16286000

Quarters > 3 > income Statement > eps

0.40760855962958326

Quarters > 3 > income Statement > dividends Per Share

4322000

Quarters > 3 > income Statement > shares Outstanding

39955000

Quarters > 3 > income Statement > income Tax Expense

5971000

Quarters > 3 > income Statement > EBITDA

41814000

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

35994000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102566000

Quarters > 3 > balance Sheet > inventories

5072000

Quarters > 3 > balance Sheet > total Current Assets

153969000

Quarters > 3 > balance Sheet > property Plant Equipment

164969000

Quarters > 3 > balance Sheet > total Assets

649919000

Quarters > 3 > balance Sheet > payables

47105000

Quarters > 3 > balance Sheet > short Term Debt

59838000

Quarters > 3 > balance Sheet > long Term Debt

24837000

Quarters > 3 > balance Sheet > total Liabilities

245495000

Quarters > 3 > balance Sheet > equity

404424000

Quarters > 3 > cash Flow > net Income

16286000

Quarters > 3 > cash Flow > depreciation

17371000

Quarters > 3 > cash Flow > change In Working Capital

-2315000

Quarters > 3 > cash Flow > cash From Operations

30665000

Quarters > 3 > cash Flow > capital Expenditures

5239000

Quarters > 3 > cash Flow > cash From Investing

-4454000

Quarters > 3 > cash Flow > cash From Financing

-30787000

Quarters > 3 > cash Flow > net Change In Cash

-4738000

Quarters > 3 > ratios > PE

0.40760855962958326

Quarters > 3 > ratios > PB

3.765070940399185

Quarters > 3 > ratios > ROE

4.02696180246474

Quarters > 3 > ratios > ROA

2.505850729090856

Quarters > 3 > ratios > FCF

25426000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1593107769423559

Quarters > 3 > health Score

62

Valuation > metrics > PE

30.9837

Valuation > metrics > PB

3.462465635367659

Valuation > final Score

38.19490364632341

Valuation > verdict

19.7% Overvalued

Profitability > metrics > ROE

3.0584238543417115

Profitability > metrics > ROA

8.140217516295566

Profitability > metrics > Net Margin

0.08588651485932491

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5643872123774072

Risk > metrics > Interest Coverage

9.391542288557213

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3506825799068094

Liquidity > metrics > Quick Ratio

1.3032371454263059

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

65.710002679812

Prev Valuations > 1

64.68169725281352

Prev Valuations > 2

62.34929059600815

Prev Profitabilities > 0

57

Prev Profitabilities > 1

54

Prev Profitabilities > 2

53

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

82

Prev Liquidities > 1

90

Prev Liquidities > 2

86

Updated At

2026-01-20T21:23:25.612Z