The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.54 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
The Andersons has 33.79 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 33.79M |
| Shares Outstanding | 33.79M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 90.11% |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 14.36.
| PE Ratio | 13.71 |
| Forward PE | 14.36 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.27.
| EV / Earnings | 16.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.65 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.95 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | $4.98M |
| Profits Per Employee | $50,470 |
| Employee Count | 2,259 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, The Andersons has paid $30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.60, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 283,947 |
Short Selling Information
The latest short interest is 672,670, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 672,670 |
| Short Previous Month | 764,287 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.26 billion and earned $114.01 million in profits. Earnings per share was $3.32.
| Revenue | 11.26B |
| Gross Profit | 693.93M |
| Operating Income | 192.71M |
| Pretax Income | 129.82M |
| Net Income | 114.01M |
| EBITDA | 320.51M |
| EBIT | 192.71M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $568.53 million in cash and $901.99 million in debt, giving a net cash position of -$333.46 million or -$9.87 per share.
| Cash & Cash Equivalents | 568.53M |
| Total Debt | 901.99M |
| Net Cash | -333.46M |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 40.46 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $331.51 million and capital expenditures -$149.19 million, giving a free cash flow of $182.32 million.
| Operating Cash Flow | 331.51M |
| Capital Expenditures | -149.19M |
| Free Cash Flow | 182.32M |
| FCF Per Share | $5.40 |
Margins
Gross margin is 6.16%, with operating and profit margins of 1.71% and 1.01%.
| Gross Margin | 6.16% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.49% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.41% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for The Andersons is $55.00, which is 20.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 20.80% |
| Analyst Consensus | 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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |