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The Andersons (ANDE)
:ANDE
Total Valuation
The Andersons has a market cap or net worth of $1.70B. The enterprise value is $2.10B.
Market Cap$1.70B
Enterprise Value$2.10B
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 Insiders2.94%
Owned by Institutions10.02%
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 23.4. The Andersons’s PEG ratio is 1.04.
PE Ratio23.4
PS Ratio0.12
PB Ratio1.01
Price to Fair Value1.01
Price to FCF7.56
Price to Operating Cash Flow3.80
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 3.35.
Revenue11.26B
Gross Profit687.31M
Operating Income186.09M
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 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 1.56%
Dividend Per Share$0.195
Dividend Yield1.56%
Payout Ratio36.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change6.97%
50-Day Moving Average44.86
200-Day Moving Average39.93
Relative Strength Index (RSI)61.96
Average Volume (3m)315.52K
Important Dates
The Andersons upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
The Andersons as a current ratio of 1.65, with Debt / Equity ratio of 65.56%
Current Ratio1.65
Quick Ratio0.90
Debt to Market Cap0.58
Net Debt to EBITDA0.87
Interest Coverage Ratio6.10
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 $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$41.22
Margins
Gross margin is 6.00%, with operating margin of 1.69%, and net profit margin of 1.01%.
Gross Margin6.00%
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 $52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.50
Price Target Upside10.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.19%
EPS Growth Forecast-39.07%