The Andersons Statistics
Total Valuation
The Andersons has a market cap or net worth of $1.22 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
The Andersons has 33.94 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 33.94M |
| Shares Outstanding | 33.94M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 86.69% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 15.09.
| PE Ratio | 11.33 |
| Forward PE | 15.09 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 35.82.
| EV / Earnings | 17.18 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.79 |
| EV / FCF | 35.82 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 16.76 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | $5.04M |
| Profits Per Employee | $48,883 |
| Employee Count | 2,224 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, The Andersons has paid $26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -32.75% in the last 52 weeks. The beta is 0.74, so The Andersons's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 318,811 |
Short Selling Information
The latest short interest is 832,024, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 832,024 |
| Short Previous Month | 665,485 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, The Andersons had revenue of $11.20 billion and earned $108.72 million in profits. Earnings per share was $3.17.
| Revenue | 11.20B |
| Gross Profit | 718.48M |
| Operating Income | 190.86M |
| Pretax Income | 129.82M |
| Net Income | 108.72M |
| EBITDA | 322.06M |
| EBIT | 190.86M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $225.31 million in cash and $874.30 million in debt, giving a net cash position of -$648.99 million or -$19.12 per share.
| Cash & Cash Equivalents | 225.31M |
| Total Debt | 874.30M |
| Net Cash | -648.99M |
| Net Cash Per Share | -$19.12 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 39.94 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $221.11 million and capital expenditures -$168.96 million, giving a free cash flow of $52.15 million.
| Operating Cash Flow | 221.11M |
| Capital Expenditures | -168.96M |
| Free Cash Flow | 52.15M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 6.42%, with operating and profit margins of 1.70% and 0.97%.
| Gross Margin | 6.42% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.70% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.62% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.92% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for The Andersons is $51.67, which is 43.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 43.89% |
| Analyst Consensus | 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 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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |