Andersons Inc. (ANDE)
Andersons Statistics
Share Statistics
Andersons has 34.07M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.30M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.06M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 19.17 and the forward PE ratio is 11.48. Andersons 's PEG ratio is 0.29.
| 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 | 0.29 |
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 0.52.
| Current Ratio | 1.72 |
| Quick Ratio | 1 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.15 |
| Cash Flow / Debt | 1.42 |
| 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 -17.4% 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 | -17.4% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 48.96 |
| Relative Strength Index (RSI) | 52.5 |
| Average Volume (20 Days) | 323.45K |
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 $0.78, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 22.35% |
| Earnings Yield | 6.89% |
| FCF Yield | 53.68% |
Analyst Forecast
The average price target for ANDE is $62.5, which is 43.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.5 |
| Price Target Difference | 43.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 4.83 |
| Piotroski F-Score | 7 |