Andersons Statistics Share Statistics Andersons has 34.21M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 34.21M Shares Change (YoY) 0.35% Shares Change (QoQ) 0% Owned by Institutions (%) 88.02% Shares Floating 32.26M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 493.98K, so 1.44% of the outstanding
shares have been sold short.
Short Interest 493.98K Short % of Shares Out 1.44% Short % of Float 2.1% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 12.1 and the forward
PE ratio is 10.37.
Andersons's PEG ratio is
1.04.
PE Ratio 12.1 Forward PE 10.37 PS Ratio 0.12 Forward PS 0.1 PB Ratio 1.01 P/FCF Ratio 7.56 PEG Ratio 1.04
Financial Ratio History Enterprise Valuation Andersons has an Enterprise Value (EV) of 1.69B.
EV / Sales 0.15 EV / EBITDA 4.71 EV / EBIT 5.11 EV / FCF 9.29
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.65 Quick Ratio 0.9 Debt / Equity 0.64 Debt / EBITDA 2.44 Debt / FCF 4.81 Interest Coverage 5.99
Financial Efficiency Return on Equity is 8.35% and Return on Invested Capital is 6.24%.
Return on Equity 8.35% Return on Assets 2.77% Return on Invested Capital 6.24% Revenue Per Employee $5.06M Profits Per Employee $51.26K Employee Count 2,224 Asset Turnover 2.73 Inventory Turnover 8.21
Taxes Income Tax 30.06M Effective Tax Rate 14.97%
Stock Price Statistics The stock price has increased by -17.99% in the
last 52 weeks. The beta is 0.76, so Andersons's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -17.99% 50-Day Moving Average 36.47 200-Day Moving Average 40.67 Relative Strength Index (RSI) 59.61 Average Volume (20 Days) 316,650
Income Statement In the last 12 months, Andersons had revenue of 11.26B
and earned 114.01M
in profits. Earnings per share was 3.35.
Revenue 11.26B Gross Profit 693.93M Operating Income 190.31M Net Income 114.01M EBITDA 359.75M EBIT 232.52M Earnings Per Share (EPS) 3.35
Full Income Statement Balance Sheet The company has 561.77M in cash and 876.22M in
debt, giving a net cash position of -314.44M.
Cash & Cash Equivalents 561.77M Total Debt 876.22M Net Cash -314.44M Retained Earnings 970.71M Total Assets 3.45B Working Capital 1.09B
Full Balance Sheet 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.
Operating Cash Flow 331.51M Capital Expenditures -149.19M Free Cash Flow 182.32M FCF Per Share 5.36
Full Cash Flow Statement Margins Gross margin is 6.16%, with operating and profit margins of 1.69% and 1.01%.
Gross Margin 6.16% Operating Margin 1.69% Pretax Margin 1.78% Profit Margin 1.01% EBITDA Margin 3.2% EBIT Margin 1.69% FCF Margin 1.62%
Dividends & Yields ANDE pays an annual dividend of $0.96,
which amounts to a dividend yield of 2.05%.
Dividend Per Share $0.96 Dividend Yield 2.05% Dividend Growth (YoY) 2.63% Payout Ratio 41.06% Earnings Yield 8.27% FCF Yield 13.22%
Dividend Details Analyst Forecast The average price target for ANDE is $55,
which is 43.7% higher than the current price. The consensus rating is "Buy".
Price Target $55 Price Target Difference 43.7% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 55.01 Graham Upside 43.7%
Stock Splits The last stock split was on Feb 19, 2014. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 19, 2014 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 4.75 Piotroski F-Score 4
