Andersons Inc. (ANDE)
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 | 32.33M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 764.29K, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 764.29K |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 12.1 and the forward PE ratio is 11.39. Andersons's PEG ratio is 1.04.
| PE Ratio | 12.1 |
| Forward PE | 11.39 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Andersons has an Enterprise Value (EV) of 1.05B.
| EV / Sales | 0.09 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.16 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on Equity is 8.35% and Return on Invested Capital is 6.33%.
| Return on Equity | 8.35% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 6.33% |
| 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 -36.1% in the last 52 weeks. The beta is 0.56, so Andersons's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -36.1% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 347.04K |
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 | 360.32M |
| EBIT | 232.52M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 561.77M in cash and 231.93M in debt, giving a net cash position of 329.85M.
| Cash & Cash Equivalents | 561.77M |
| Total Debt | 231.93M |
| Net Cash | 329.85M |
| Retained Earnings | 970.71M |
| Total Assets | 4.12B |
| Working Capital | 1.12B |
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 |
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 | 28.92% |
| Earnings Yield | 8.27% |
| FCF Yield | 13.22% |
Analyst Forecast
The average price target for ANDE is $55, which is 47.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 47.2% |
| 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 | 3.54 |
| Piotroski F-Score | 6 |