Andersons Statistics
Share Statistics
Andersons has 34.07M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.33M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 728.59K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 728.59K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is 19.17 and the forward PE ratio is 11.48. Andersons 's PEG ratio is 0.97.
| PE Ratio | 19.17 |
| Forward PE | 11.48 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 2.44 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Andersons Inc. has an Enterprise Value (EV) of 1.96B.
| EV / Earnings | 19.38 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.75 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 1 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.78 |
| Cash Flow / Debt | 1.51 |
| Interest Coverage | 5.4 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.07% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 44.79K |
| Employee Count | 2.26K |
| Asset Turnover | 3.83 |
| Inventory Turnover | 12 |
Taxes
| Income Tax | 37.03M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -18.07% in the last 52 weeks. The beta is 0.61, so Andersons 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 47.51 |
| 200-Day Moving Average | 50.83 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 193.32K |
Income Statement
In the last 12 months, Andersons had revenue of $14.75B and earned $101.19M in profits. Earnings per share was $3.
| Revenue | 14.75B |
| Gross Profit | 745.36M |
| Operating Income | 253.10M |
| Net Income | 101.19M |
| EBITDA | 341.54M |
| EBIT | 253.10M |
| Earnings Per Share (EPS) | 3 |
Balance Sheet
The company has $643.85M in cash and $665.29M in debt, giving a net cash position of -$21.43M.
| Cash & Cash Equivalents | 643.85M |
| Total Debt | 665.29M |
| Net Cash | -21.43M |
| Retained Earnings | 882.94M |
| Total Assets | 3.39B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $946.75M and capital expenditures -$150.44M, giving a free cash flow of $796.31M.
| Operating Cash Flow | 946.75M |
| Capital Expenditures | -150.44M |
| Free Cash Flow | 796.31M |
| FCF Per Share | 23.62 |
Margins
Gross margin is 5.05%, with operating and profit margins of 1.72% and 0.69%.
| Gross Margin | 5.05% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.72% |
| FCF Margin | 5.4% |
Dividends & Yields
ANDE pays an annual dividend of $0.76, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.7% |
| Payout Ratio | 21.78% |
| Earnings Yield | 6.69% |
| FCF Yield | 52.11% |
Analyst Forecast
The average price target for ANDE is $65, which is 44.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 44.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 20, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 20, 2014 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |