The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.37 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
The Andersons has 33.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 87.38% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 13.28.
| PE Ratio | 17.12 |
| Forward PE | 13.28 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 50.97 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 65.56.
| EV / Earnings | 21.82 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 11.28 |
| EV / FCF | 65.56 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 27.90 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | $5.19M |
| Profits Per Employee | $36,239 |
| Employee Count | 2,224 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, The Andersons has paid $29.79 million in taxes.
| Income Tax | 29.79M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.76, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 353,894 |
Short Selling Information
The latest short interest is 464,570, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 464,570 |
| Short Previous Month | 493,976 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.54 billion and earned $80.60 million in profits. Earnings per share was $2.35.
| Revenue | 11.54B |
| Gross Profit | 701.52M |
| Operating Income | 155.93M |
| Pretax Income | 129.82M |
| Net Income | 80.60M |
| EBITDA | 289.93M |
| EBIT | 155.93M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $356.92 million in cash and $748.41 million in debt, giving a net cash position of -$391.49 million or -$11.53 per share.
| Cash & Cash Equivalents | 356.92M |
| Total Debt | 748.41M |
| Net Cash | -391.49M |
| Net Cash Per Share | -$11.53 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 40.17 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $216.00 million and capital expenditures -$189.17 million, giving a free cash flow of $26.83 million.
| Operating Cash Flow | 216.00M |
| Capital Expenditures | -189.17M |
| Free Cash Flow | 26.83M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 6.08%, with operating and profit margins of 1.35% and 0.70%.
| Gross Margin | 6.08% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.35% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.97% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.90% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for The Andersons is $51.67, which is 28.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |