The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $2.39 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
The Andersons has 33.74 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 88.77% |
| Float | 32.31M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 13.06.
| PE Ratio | 18.89 |
| Forward PE | 13.06 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.19 |
| EV / Sales | 0.33 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 25.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $5.41M |
| Profits Per Employee | $63,421 |
| Employee Count | 2,028 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, The Andersons has paid $28.85 million in taxes.
| Income Tax | 28.85M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +102.66% in the last 52 weeks. The beta is 0.69, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +102.66% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 54.47 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 340,638 |
Short Selling Information
The latest short interest is 706,748, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 706,748 |
| Short Previous Month | 936,885 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, The Andersons had revenue of $10.98 billion and earned $128.62 million in profits. Earnings per share was $3.75.
| Revenue | 10.98B |
| Gross Profit | 719.96M |
| Operating Income | 141.72M |
| Pretax Income | 172.15M |
| Net Income | 128.62M |
| EBITDA | 274.81M |
| EBIT | 141.72M |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $72.40 million in cash and $1.31 billion in debt, with a net cash position of -$1.24 billion or -$36.65 per share.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 1.31B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$36.65 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 37.60 |
| Working Capital | 686.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.34 million and capital expenditures -$238.29 million, giving a free cash flow of -$104.94 million.
| Operating Cash Flow | 133.34M |
| Capital Expenditures | -238.29M |
| Depreciation & Amortization | 133.10M |
| Net Borrowing | 433.12M |
| Free Cash Flow | -104.94M |
| FCF Per Share | -$3.11 |
Full Cash Flow StatementMargins
Gross margin is 6.56%, with operating and profit margins of 1.29% and 1.17%.
| Gross Margin | 6.56% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.38% |
| FCF Yield | -4.39% |
Dividend DetailsAnalyst Forecast
The average price target for The Andersons is $82.50, which is 16.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.50 |
| Price Target Difference | 16.51% |
| 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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |
