The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.61 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was 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 0.45% in one year.
| Current Share Class | 33.82M |
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 91.90% |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 14.25.
| PE Ratio | 13.65 |
| Forward PE | 14.25 |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.81.
| EV / Earnings | 16.05 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.21 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $5.02M |
| Profits Per Employee | $53,169 |
| Employee Count | 2,259 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, The Andersons has paid $30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.61, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 51.29 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 212,007 |
Short Selling Information
The latest short interest is 728,588, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 728,588 |
| Short Previous Month | 888,288 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.35 billion and earned $120.11 million in profits. Earnings per share was $3.49.
| Revenue | 11.35B |
| Gross Profit | 698.53M |
| Operating Income | 209.35M |
| Pretax Income | 129.82M |
| Net Income | 120.11M |
| EBITDA | 332.28M |
| EBIT | 209.35M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $460.07 million in cash and $585.01 million in debt, giving a net cash position of -$124.94 million or -$3.69 per share.
| Cash & Cash Equivalents | 460.07M |
| Total Debt | 585.01M |
| Net Cash | -124.94M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 39.30 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $313.36 million and capital expenditures -$134.96 million, giving a free cash flow of $178.40 million.
| Operating Cash Flow | 313.36M |
| Capital Expenditures | -134.96M |
| Free Cash Flow | 178.40M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 6.16%, with operating and profit margins of 1.84% and 1.06%.
| Gross Margin | 6.16% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.84% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 21.79% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.46% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for The Andersons is $65.00, which is 36.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 36.58% |
| 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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |