Total Valuation
The Andersons has a market cap or net worth of ―. The enterprise value is $3.58B.
Market Cap―
Enterprise Value$3.58B
Share Statistics
The Andersons has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.94%
Owned by Institutions<0.01%
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 Employee5.43M
Profits Per Employee47.20K
Employee Count2,028
Asset Turnover2.97
Inventory Turnover7.54
Valuation Ratios
The current PE Ratio of The Andersons is ―. The Andersons’s PEG ratio is -1.17.
PE Ratio―
PS Ratio0.16
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-32.22
Price to Operating Cash Flow17.22
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 133.34M and capital expenditures -238.29M, giving a free cash flow of -104.94M billion.
Operating Cash Flow133.34M
Free Cash Flow-104.94M
Free Cash Flow per Share-10.00T>
Dividends & Yields
The Andersons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Andersons upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 103.19%
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 $72.40M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$72.40M
Total Debt$1.31B
Net Cash-$1.24B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$32.31
Margins
Gross margin is 7.25%, with operating margin of 1.17%, and net profit margin of 0.87%.
Gross Margin7.25%
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 $73.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.62
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―