The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.75 billion. The enterprise value is $2.09 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
The Andersons has 34.05 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 34.05M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 91.14% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 19.07. The Andersons's PEG ratio is 2.93.
| PE Ratio | 14.57 |
| Forward PE | 19.07 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 1.96 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 2.35.
| EV / Earnings | 17.22 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.33 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | $5.82M |
| Profits Per Employee | $52,066 |
| Employee Count | 2,334 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, The Andersons has paid $44.22 million in taxes.
| Income Tax | 44.22M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.62, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 52.77 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 210,897 |
Short Selling Information
The latest short interest is 1.03 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 956,186 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, The Andersons had revenue of $13.59 billion and earned $121.52 million in profits. Earnings per share was $3.53.
| Revenue | 13.59B |
| Gross Profit | 725.67M |
| Operating Income | 231.29M |
| Pretax Income | 165.74M |
| Net Income | 121.52M |
| EBITDA | 326.34M |
| EBIT | 202.51M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $283.90 million in cash and $625.16 million in debt, giving a net cash position of -$341.26 million or -$10.02 per share.
| Cash & Cash Equivalents | 283.90M |
| Total Debt | 625.16M |
| Net Cash | -341.26M |
| Net Cash Per Share | -$10.02 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 37.59 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$148.24 million, giving a free cash flow of $892.42 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -148.24M |
| Free Cash Flow | 892.42M |
| FCF Per Share | $26.30 |
Margins
Gross margin is 5.34%, with operating and profit margins of 1.70% and 0.89%.
| Gross Margin | 5.34% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.49% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 21.53% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.94% |
| FCF Yield | 50.95% |
Analyst Forecast
The average price target for The Andersons is $61.67, which is 19.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.67 |
| Price Target Difference | 19.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3:2.
| Last Split Date | Feb 19, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
The Andersons has an Altman Z-Score of 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |