The Andersons, Inc. (ANDE)
Total Valuation
The Andersons has a market cap or net worth of $1.95 billion. The enterprise value is $1.97 billion.
Market Cap | 1.95B |
Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
The Andersons has 33.83 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Shares Outstanding | 33.83M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +1.34% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 91.42% |
Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 20.05. The Andersons's PEG ratio is 2.93.
PE Ratio | 19.51 |
Forward PE | 20.05 |
PS Ratio | 0.13 |
Forward PS | 0.14 |
PB Ratio | 1.52 |
P/FCF Ratio | 2.43 |
PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 2.46.
EV / Earnings | 19.52 |
EV / Sales | 0.13 |
EV / EBITDA | 6.37 |
EV / EBIT | 10.67 |
EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.72 |
Quick Ratio | 0.86 |
Debt / Equity | 0.52 |
Debt / EBITDA | 2.14 |
Debt / FCF | 0.83 |
Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 6.24% |
Revenue Per Employee | $6.32M |
Profits Per Employee | $43,355 |
Employee Count | 2,334 |
Asset Turnover | 3.90 |
Inventory Turnover | 9.66 |
Taxes
In the past 12 months, The Andersons has paid $37.03 million in taxes.
Income Tax | 37.03M |
Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.68, so The Andersons's price volatility has been lower than the market average.
Beta (1Y) | 0.68 |
52-Week Price Change | +37.81% |
50-Day Moving Average | 53.74 |
200-Day Moving Average | 51.47 |
Relative Strength Index (RSI) | 63.53 |
Average Volume (30 Days) | 190,870 |
Short Selling Information
The latest short interest is 778,736, so 2.30% of the outstanding shares have been sold short.
Short Interest | 778,736 |
Short Previous Month | 694,354 |
Short % of Shares Out | 2.30% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, The Andersons had revenue of $14.75 billion and earned $101.19 million in profits. Earnings per share was $2.94.
Revenue | 14.75B |
Gross Profit | 745.36M |
Operating Income | 165.95M |
Pretax Income | 138.22M |
Net Income | 101.19M |
EBITDA | 310.20M |
EBIT | 185.09M |
Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $643.85 million in cash and $665.29 million in debt, giving a net cash position of -$21.43 million or -$0.63 per share.
Cash & Cash Equivalents | 643.85M |
Total Debt | 665.29M |
Net Cash | -21.43M |
Net Cash Per Share | -$0.63 |
Equity / Book Value | 1.28B |
Book Value Per Share | 37.92 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $946.75 million and capital expenditures -$144.07 million, giving a free cash flow of $802.68 million.
Operating Cash Flow | 946.75M |
Capital Expenditures | -144.07M |
Free Cash Flow | 802.68M |
FCF Per Share | $23.81 |
Margins
Gross margin is 5.05%, with operating and profit margins of 1.13% and 0.69%.
Gross Margin | 5.05% |
Operating Margin | 1.13% |
Pretax Margin | 0.94% |
Profit Margin | 0.69% |
EBITDA Margin | 2.10% |
EBIT Margin | 1.25% |
FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 2.74% |
Years of Dividend Growth | 28 |
Payout Ratio | 25.85% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.44% |
Earnings Yield | 5.18% |
FCF Yield | 41.09% |
Analyst Forecast
The average price target for The Andersons is $61.67, which is 7.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $61.67 |
Price Target Difference | 7.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 3:2.
Last Split Date | Feb 19, 2014 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
The Andersons has an Altman Z-Score of 5.17 and a Piotroski F-Score of 8.
Altman Z-Score | 5.17 |
Piotroski F-Score | 8 |