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The Andersons (ANDE)
:ANDE
Total Valuation
The Andersons has a market cap or net worth of $1.28B. The enterprise value is $1.97B.
Market Cap$1.28B
Enterprise Value$1.97B
Share Statistics
The Andersons has 34.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.19M
Owned by Insiders3.90%
Owned by Instutions0.41%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)8.35%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)7.96%
Revenue Per Employee$5,061,847.122
Profits Per Employee$51,264.388
Employee Count2,224
Asset Turnover2.73
Inventory Turnover8.21
Valuation Ratios
The current PE Ratio of The Andersons is 12.10. The Andersons’s PEG ratio is 1.04.
PE Ratio12.10
PS Ratio0.12
PB Ratio1.01
Price to Fair Value1.01
Price to FCF7.56
Price to Operating Cash Flow4.16
PEG Ratio1.04
Income Statement
In the last 12 months, The Andersons had revenue of $11.26B and earned $114.01M in profits. Earnings per share was $3.34.
Revenue$11.26B
Gross Profit$700.09M
Operating Income$196.47M
Pretax Income$200.76M
Net Income$114.01M
EBITDA346.79M
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was $331.51M and capital expenditures -$149.19M, giving a free cash flow of $182.32M billion.
Operating Cash Flow$331.51M
Free Cash Flow$182.32M
Free Cash Flow per Share$5.33
Dividends & Yields
The Andersons pays an annual dividend of $0.77, resulting in a dividend yield of 2.05%
Dividend Per Share$0.77
Dividend Yield2.05%
Payout Ratio23.07%
Free Cash Flow Yield13.22%
Earnings Yield8.27%
Stock Price Statistics
Beta0.59
52-Week Price Change-32.65%
50-Day Moving Average41.59
200-Day Moving Average45.38
Relative Strength Index (RSI)38.14
Average Volume (3m)422.31K
Important Dates
The Andersons upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
The Andersons as a current ratio of 1.65, with Debt / Equity ratio of 0.17
Current Ratio1.65
Quick Ratio0.90
Debt to Market Cap0.17
Net Debt to EBITDA-0.92
Interest Coverage Ratio5.99
Taxes
In the past 12 months, The Andersons has paid $30.06M in taxes.
Income Tax$30.06M
Effective Tax Rate14.97%
Enterprise Valuation
The Andersons EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 5.75.
EV to Sales0.09
EV to EBITDA2.91
EV to Free Cash Flow5.75
EV to Operating Cash Flow3.16
Balance Sheet
The Andersons has $561.77M in cash and marketable securities with $231.93M in debt, giving a net cash position of -$329.85M billion.
Cash & Marketable Securities$561.77M
Total Debt$231.93M
Net Cash-$329.85M
Net Cash Per Share-$9.65
Tangible Book Value Per Share$41.22
Margins
Gross margin is 6.16%, with operating margin of 1.69%, and net profit margin of 1.01%.
Gross Margin6.16%
Operating Margin1.69%
Pretax Margin1.78%
Net Profit Margin1.01%
EBITDA Margin3.20%
EBIT Margin2.07%
Analyst Forecast
The average price target for The Andersons is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$70.00
Price Target Upside86.52%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.68%
EPS Growth Forecast11.84%