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The Andersons (ANDE)
NASDAQ:ANDE
Total Valuation
The Andersons has a market cap or net worth of $2.27B. The enterprise value is $2.43B.
Market Cap$2.27B
Enterprise Value$2.43B
Share Statistics
The Andersons has 33,839,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,839,123
Owned by Insiders4.34%
Owned by Institutions10.14%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.95M
Profits Per Employee43.04K
Employee Count2,224
Asset Turnover2.97
Inventory Turnover7.54
Valuation Ratios
The current PE Ratio of The Andersons is 24.0. The Andersons’s PEG ratio is -1.17.
PE Ratio24.0
PS Ratio0.16
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-32.22
Price to Operating Cash Flow4.86
PEG Ratio-1.17
Income Statement
In the last 12 months, The Andersons had revenue of 11.01B and earned 95.71M in profits. Earnings per share was 2.81.
Revenue11.01B
Gross Profit713.65M
Operating Income128.42M
Pretax Income141.47M
Net Income95.71M
EBITDA110.29M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 451.99M and capital expenditures -218.17M, giving a free cash flow of 233.83M billion.
Operating Cash Flow451.99M
Free Cash Flow233.83M
Free Cash Flow per Share6.91
Dividends & Yields
The Andersons pays an annual dividend of $0.195, resulting in a dividend yield of 1.44%
Dividend Per Share$0.195
Dividend Yield1.44%
Payout Ratio36.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change42.63%
50-Day Moving Average57.85
200-Day Moving Average44.45
Relative Strength Index (RSI)67.09
Average Volume (3m)239.38K
Important Dates
The Andersons upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 24.88%
Current Ratio1.41
Quick Ratio0.60
Debt to Market Cap0.18
Net Debt to EBITDA2.02
Interest Coverage Ratio2.72
Taxes
In the past 12 months, The Andersons has paid 22.17M in taxes.
Income Tax22.17M
Effective Tax Rate0.16
Enterprise Valuation
The Andersons EV to EBITDA ratio is 18.42, with an EV/FCF ratio of -36.19.
EV to Sales0.18
EV to EBITDA18.42
EV to Free Cash Flow-36.19
EV to Operating Cash Flow11.47
Balance Sheet
The Andersons has $86.79M in cash and marketable securities with $775.51M in debt, giving a net cash position of -$688.73M billion.
Cash & Marketable Securities$86.79M
Total Debt$775.51M
Net Cash-$688.73M
Net Cash Per Share-$20.35
Tangible Book Value Per Share$32.31
Margins
Gross margin is 6.48%, with operating margin of 1.17%, and net profit margin of 0.87%.
Gross Margin6.48%
Operating Margin1.17%
Pretax Margin1.29%
Net Profit Margin0.87%
EBITDA Margin1.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for The Andersons is $75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.00
Price Target Upside57.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.19%
EPS Growth Forecast-39.07%