The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.78 billion. The enterprise value is $2.47 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
The Andersons has 33.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 33.60M |
| Shares Outstanding | 33.60M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 85.84% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 16.00.
| PE Ratio | 24.89 |
| Forward PE | 16.00 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 10.57.
| EV / Earnings | 33.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 23.13 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.47 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.32 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $5.21M |
| Profits Per Employee | $32,990 |
| Employee Count | 2,224 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, The Andersons has paid $18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.79, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 50.72 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 399,646 |
Short Selling Information
The latest short interest is 691,850, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 691,850 |
| Short Previous Month | 679,903 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.60 billion and earned $73.37 million in profits. Earnings per share was $2.13.
| Revenue | 11.60B |
| Gross Profit | 695.27M |
| Operating Income | 106.82M |
| Pretax Income | 121.14M |
| Net Income | 73.37M |
| EBITDA | 243.06M |
| EBIT | 106.82M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $86.79 million in cash and $775.51 million in debt, giving a net cash position of -$688.73 million or -$20.50 per share.
| Cash & Cash Equivalents | 86.79M |
| Total Debt | 775.51M |
| Net Cash | -688.73M |
| Net Cash Per Share | -$20.50 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 35.16 |
| Working Capital | 630.69M |
Cash Flow
In the last 12 months, operating cash flow was $451.99 million and capital expenditures -$218.17 million, giving a free cash flow of $233.83 million.
| Operating Cash Flow | 451.99M |
| Capital Expenditures | -218.17M |
| Free Cash Flow | 233.83M |
| FCF Per Share | $6.96 |
Margins
Gross margin is 6.00%, with operating and profit margins of 0.92% and 0.63%.
| Gross Margin | 6.00% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 0.92% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.84% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.12% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for The Andersons is $58.33, which is 9.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.33 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |