The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.54 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
The Andersons has 33.82 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 90.71% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.79.
| PE Ratio | 15.29 |
| Forward PE | 12.79 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 2.65.
| EV / Earnings | 17.43 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.70 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.07 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 0.86 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | $5.47M |
| Profits Per Employee | $45,352 |
| Employee Count | 2,259 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 13.93 |
Taxes
In the past 12 months, The Andersons has paid $27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.59, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 117,349 |
Short Selling Information
The latest short interest is 888,288, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 888,288 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, The Andersons had revenue of $12.36 billion and earned $102.45 million in profits. Earnings per share was $2.97.
| Revenue | 12.36B |
| Gross Profit | 679.11M |
| Operating Income | 184.12M |
| Pretax Income | 129.82M |
| Net Income | 102.45M |
| EBITDA | 307.86M |
| EBIT | 184.12M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $540.35 million in cash and $581.07 million in debt, giving a net cash position of -$40.72 million or -$1.20 per share.
| Cash & Cash Equivalents | 540.35M |
| Total Debt | 581.07M |
| Net Cash | -40.72M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 38.75 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $804.15 million and capital expenditures -$130.84 million, giving a free cash flow of $673.31 million.
| Operating Cash Flow | 804.15M |
| Capital Expenditures | -130.84M |
| Free Cash Flow | 673.31M |
| FCF Per Share | $19.91 |
Margins
Gross margin is 5.49%, with operating and profit margins of 1.49% and 0.83%.
| Gross Margin | 5.49% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.49% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 25.60% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.67% |
| FCF Yield | 43.85% |
Analyst Forecast
The average price target for The Andersons is $65.00, which is 43.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 43.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 19, 2014. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Andersons has an Altman Z-Score of 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |