Want to see ANDE full AI Analyst Report?
Total Valuation
The Andersons has a market cap or net worth of $2.41B. The enterprise value is $3.73K.
Market Cap$2.41B
Enterprise Value$3.73K
Share Statistics
The Andersons has 34,054,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,054,054
Owned by Insiders3.93%
Owned by Institutions2.11%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.15M
Profits Per Employee44.79K
Employee Count2,137
Asset Turnover2.97
Inventory Turnover7.54
Valuation Ratios
The current PE Ratio of The Andersons is 18.7. The Andersons’s PEG ratio is -1.17.
PE Ratio18.7
PS Ratio0.16
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-32.22
Price to Operating Cash Flow7.38
PEG Ratio-1.17
Income Statement
In the last 12 months, The Andersons had revenue of 11.01B and earned 95.71M in profits. Earnings per share was 2.81.
Revenue11.01B
Gross Profit713.65M
Operating Income128.42M
Pretax Income141.47M
Net Income95.71M
EBITDA321.95M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 321.94M and capital expenditures -189.46M, giving a free cash flow of 132.49M billion.
Operating Cash Flow321.94M
Free Cash Flow132.49M
Free Cash Flow per Share3.89
Dividends & Yields
The Andersons pays an annual dividend of $0.2, resulting in a dividend yield of 1.12%
Dividend Per Share$0.2
Dividend Yield1.12%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change104.54%
50-Day Moving Average72.11
200-Day Moving Average63.83
Relative Strength Index (RSI)41.36
Average Volume (3m)320.07K
Important Dates
The Andersons upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 23.16%
Current Ratio1.41
Quick Ratio0.60
Debt to Market Cap0.53
Net Debt to EBITDA2.93
Interest Coverage Ratio2.72
Taxes
In the past 12 months, The Andersons has paid 22.17M in taxes.
Income Tax22.17M
Effective Tax Rate0.16
Enterprise Valuation
The Andersons EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -49.05.
EV to Sales0.25
EV to EBITDA8.55
EV to Free Cash Flow-49.05
EV to Operating Cash Flow15.55
Balance Sheet
The Andersons has $66.55M in cash and marketable securities with $314.37M in debt, giving a net cash position of -$247.82M billion.
Cash & Marketable Securities$66.55M
Total Debt$314.37M
Net Cash-$247.82M
Net Cash Per Share-$7.28
Tangible Book Value Per Share$32.31
Margins
Gross margin is 7.19%, with operating margin of 1.17%, and net profit margin of 0.87%.
Gross Margin7.19%
Operating Margin1.17%
Pretax Margin1.29%
Net Profit Margin0.87%
EBITDA Margin2.92%
EBIT Margin1.71%
Analyst Forecast
The average price target for The Andersons is $91.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.67
Price Target Upside17.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.98%
EPS Growth Forecast18.34%