The Andersons, Inc. (ANDE)

NASDAQ: ANDE · IEX Real-Time Price · USD
57.37
+0.24 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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