The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $2.20 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
The Andersons has 33.66 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 33.66M |
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 92.31% |
| Float | 32.21M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.86.
| PE Ratio | 12.63 |
| Forward PE | 10.86 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 53.24.
| EV / Earnings | 17.09 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.05 |
| EV / FCF | 53.24 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.83 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $5.39M |
| Profits Per Employee | $87,437 |
| Employee Count | 2,028 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, The Andersons has paid $34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.65, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.04% |
| 50-Day Moving Average | 70.59 |
| 200-Day Moving Average | 65.85 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 355,969 |
Short Selling Information
The latest short interest is 923,643, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 923,643 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, The Andersons had revenue of $10.94 billion and earned $177.32 million in profits. Earnings per share was $5.17.
| Revenue | 10.94B |
| Gross Profit | 785.28M |
| Operating Income | 167.85M |
| Pretax Income | 214.65M |
| Net Income | 177.32M |
| EBITDA | 302.51M |
| EBIT | 167.85M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $66.55 million in cash and $900.77 million in debt, with a net cash position of -$834.22 million or -$24.78 per share.
| Cash & Cash Equivalents | 66.55M |
| Total Debt | 900.77M |
| Net Cash | -834.22M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 39.13 |
| Working Capital | 702.70M |
Cash Flow
In the last 12 months, operating cash flow was $321.94 million and capital expenditures -$265.03 million, giving a free cash flow of $56.91 million.
| Operating Cash Flow | 321.94M |
| Capital Expenditures | -265.03M |
| Depreciation & Amortization | 134.66M |
| Net Borrowing | 153.92M |
| Free Cash Flow | 56.91M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.53% and 1.62%.
| Gross Margin | 7.18% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.48% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.08% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for The Andersons is $88.33, which is 35.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.33 |
| Price Target Difference | 35.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |