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The Andersons (ANDE)
NASDAQ:ANDE
Total Valuation
The Andersons has a market cap or net worth of $1.23B. The enterprise value is $1.50B.
Market Cap$1.23B
Enterprise Value$1.50B
Share Statistics
The Andersons has 34,187,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,187,805
Owned by Insiders3.90%
Owned by Institutions0.41%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.06M
Profits Per Employee76.75K
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 -1.92.
PE Ratio12.10
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.01
Price to FCF6.50
Price to Operating Cash Flow3.56
PEG Ratio-1.92
Income Statement
In the last 12 months, The Andersons had revenue of 11.26B and earned 114.01M in profits. Earnings per share was 3.35.
Revenue11.26B
Gross Profit693.93M
Operating Income190.31M
Pretax Income200.76M
Net Income114.01M
EBITDA359.75M
Earnings Per Share (EPS)3.35
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 Flow331.51M
Free Cash Flow182.32M
Free Cash Flow per Share5.33
Dividends & Yields
The Andersons pays an annual dividend of $0.194, resulting in a dividend yield of 2.14%
Dividend Per Share$0.194
Dividend Yield2.14%
Payout Ratio24.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-29.04%
50-Day Moving Average39.61
200-Day Moving Average44.26
Relative Strength Index (RSI)46.11
Average Volume (3m)331.33K
Important Dates
The Andersons upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
The Andersons as a current ratio of 1.65, with Debt / Equity ratio of 64.14%
Current Ratio1.65
Quick Ratio0.90
Debt to Market Cap0.58
Net Debt to EBITDA0.87
Interest Coverage Ratio5.99
Taxes
In the past 12 months, The Andersons has paid 30.06M in taxes.
Income Tax30.06M
Effective Tax Rate0.15
Enterprise Valuation
The Andersons EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 9.29.
EV to Sales0.15
EV to EBITDA4.71
EV to Free Cash Flow9.29
EV to Operating Cash Flow5.11
Balance Sheet
The Andersons has $561.77M in cash and marketable securities with $876.22M in debt, giving a net cash position of $314.44M billion.
Cash & Marketable Securities$561.77M
Total Debt$876.22M
Net Cash$314.44M
Net Cash Per Share$9.20
Tangible Book Value Per Share$41.22
Margins
Gross margin is 6.22%, with operating margin of 1.69%, and net profit margin of 1.01%.
Gross Margin6.22%
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 $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside37.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.58%
EPS Growth Forecast-11.24%