Andersons Statistics
Share Statistics
Andersons has 34.19M
shares outstanding. The number of shares has increased by 0.41%
in one year.
Shares Outstanding | 34.19M |
Shares Change (YoY) | 0.41% |
Shares Change (QoQ) | 0.35% |
Owned by Institutions (%) | 87.36% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 116 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 601.09K, so 1.76% of the outstanding
shares have been sold short.
Short Interest | 601.09K |
Short % of Shares Out | 1.76% |
Short % of Float | 2.55% |
Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 12.1 and the forward
PE ratio is 11.99.
Andersons's PEG ratio is
1.04.
PE Ratio | 12.1 |
Forward PE | 11.99 |
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 | $5,061,847.12 |
Profits Per Employee | $51,264.39 |
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 -30.94% in the
last 52 weeks. The beta is 0.74, so Andersons's
price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | -30.94% |
50-Day Moving Average | 38.08 |
200-Day Moving Average | 43.73 |
Relative Strength Index (RSI) | 48.23 |
Average Volume (20 Days) | 357,431 |
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 | 3.8B |
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 1.78%.
Dividend Per Share | $0.96 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 2.63% |
Payout Ratio | 30.28% |
Earnings Yield | 8.27% |
FCF Yield | 13.22% |
Dividend Details Analyst Forecast
The average price target for ANDE is $55,
which is 54% higher than the current price. The consensus rating is "Buy".
Price Target | $55 |
Price Target Difference | 54% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Forecasts 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 | 4.17 |
Piotroski F-Score | 5 |