The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $2.42 billion. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
The Andersons has 33.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 89.38% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 14.95.
| PE Ratio | 25.64 |
| Forward PE | 14.95 |
| PS Ratio | 0.22 |
| Forward PS | 0.19 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.40 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $5.43M |
| Profits Per Employee | $47,196 |
| Employee Count | 2,028 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, The Andersons has paid $22.17 million in taxes.
| Income Tax | 22.17M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +69.02% in the last 52 weeks. The beta is 0.75, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +69.02% |
| 50-Day Moving Average | 64.75 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 384,515 |
Short Selling Information
The latest short interest is 692,231, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 692,231 |
| Short Previous Month | 745,559 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.01 billion and earned $95.71 million in profits. Earnings per share was $2.79.
| Revenue | 11.01B |
| Gross Profit | 712.25M |
| Operating Income | 132.92M |
| Pretax Income | 141.47M |
| Net Income | 95.71M |
| EBITDA | 266.24M |
| EBIT | 132.92M |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $103.12 million in cash and $972.53 million in debt, with a net cash position of -$869.42 million or -$25.66 per share.
| Cash & Cash Equivalents | 103.12M |
| Total Debt | 972.53M |
| Net Cash | -869.42M |
| Net Cash Per Share | -$25.66 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 37.13 |
| Working Capital | 690.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.00 million and capital expenditures -$233.12 million, giving a free cash flow of -$56.13 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -233.12M |
| Depreciation & Amortization | 133.32M |
| Net Borrowing | 58.39M |
| Free Cash Flow | -56.13M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 6.47%, with operating and profit margins of 1.21% and 0.87%.
| Gross Margin | 6.47% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.95% |
| FCF Yield | -2.32% |
Dividend DetailsAnalyst Forecast
The average price target for The Andersons is $75.00, which is 4.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |
