The Andersons (ANDE) Stock Statistics & Valuation Metrics

The Andersons has a market cap or net worth of $2.17B. The enterprise value is $3.22B.

Market Cap

$2.17B

Enterprise Value

$3.22B

The Andersons has 33,975,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

33,975,570

Owned by Insiders

3.95%

Owned by Institutions

67.84%

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 Employee

5.43M

Profits Per Employee

47.20K

Employee Count

2,028

Asset Turnover

2.97

Inventory Turnover

7.54

The current PE Ratio of The Andersons is 10.46. The Andersons’s PEG ratio is 0.06.

PE Ratio

10.46

PS Ratio

0.19

PB Ratio

1.53

Price to FCF

-9.09

Price to Operating Cash Flow

-58.97

PEG Ratio

0.06

In the last 12 months, The Andersons had revenue of 11.01B and earned 95.71M in profits. Earnings per share was 2.81.

Revenue

11.01B

Gross Profit

713.65M

Operating Income

128.42M

Pretax Income

141.47M

Net Income

95.71M

EBITDA

321.95M

Earnings Per Share (EPS)

2.81

In the last 12 months, operating cash flow was 321.94M and capital expenditures -265.03M, giving a free cash flow of 56.91M billion.

Operating Cash Flow

321.94M

Free Cash Flow

56.91M

Free Cash Flow per Share

-6.89

The Andersons pays an annual dividend of $0.20, resulting in a dividend yield of 1.28%

Dividend Per Share

$0.20

Dividend Yield

1.28%

Payout Ratio

21.14%

Free Cash Flow Yield

2.68%

Earnings Yield

8.32%

Beta

0.16

52-Week Price Change

34.20%

50-Day Moving Average

66.90

200-Day Moving Average

69.20

Relative Strength Index (RSI)

43.45

Average Volume (3m)

363.56K

The Andersons upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Jul 01, 2026

The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 83.79%

Current Ratio

1.41

Quick Ratio

0.60

Debt to Market Cap

0.53

Net Debt to EBITDA

2.93

Interest Coverage Ratio

2.72

In the past 12 months, The Andersons has paid 22.17M in taxes.

Income Tax

22.17M

Effective Tax Rate

0.16

The Andersons EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 52.00.

EV to Sales

0.27

EV to EBITDA

8.67

EV to Free Cash Flow

52.00

EV to Operating Cash Flow

9.19

The Andersons has $66.55M in cash and marketable securities with $900.76M in debt, giving a net cash position of -$834.22M billion.

Cash & Marketable Securities

$66.55M

Total Debt

$900.76M

Net Cash

-$834.22M

Net Cash Per Share

-$24.55

Tangible Book Value Per Share

$39.86

Gross margin is 7.86%, with operating margin of 2.29%, and net profit margin of 1.84%.

Gross Margin

7.86%

Operating Margin

2.29%

Pretax Margin

2.16%

Net Profit Margin

1.84%

EBITDA Margin

2.75%

EBIT Margin

1.54%

The average price target for The Andersons is $93.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$93.75

Price Target Upside

49.59% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-5.20%

EPS Growth Forecast

120.12%

Smart Score

7

AI Score

65