The Andersons, Inc.
NASDAQ Global SelectTotal Valuation
The Andersons, Inc. carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48B |
| Enterprise Value | 3.72B |
Share Statistics
The Andersons, Inc. currently has 34.05M shares outstanding.
| Shares Outstanding | 34.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Andersons, Inc. trades at a trailing price-to-earnings ratio of 19.01. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.29.
| PE Ratio | 19.01 |
| PS Ratio | 0.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 18.33 |
Enterprise Valuation
On an enterprise value basis, The Andersons, Inc. trades at an EV/EBITDA multiple of 13.77 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 27.13 |
| EV / FCF | 8.99 |
Financial Position
The Andersons, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.94, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 99.94 |
| Debt / EBITDA | 4.84 |
| Interest Coverage | 5.31 |
Financial Efficiency
The Andersons, Inc. posts a return on equity of 12.67 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 12.67 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 6.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.75 |
Taxes
Over the trailing twelve months, The Andersons, Inc. has paid 28.85M in income taxes, reflecting an effective tax rate of 16.76.
| Income Tax | 28.85M |
| Effective Tax Rate | 16.76 |
Stock Price Statistics
The Andersons, Inc.'s stock has gained approximately 106.48541% over the past 52 weeks. The 50-day moving average sits at 73.08, while the 200-day moving average is 57.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.48541% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 57.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Andersons, Inc. generated 10.98B in revenue and converted that into 128.62M in net income, yielding earnings per share of 4.19. EBITDA reached 270.31M, while operating income came in at 137.22M.
| Revenue | 10.98B |
| Gross Profit | 721.36M |
| Operating Income | 137.22M |
| Pretax Income | 172.15M |
| Net Income | 128.62M |
| EBITDA | 270.31M |
| EBIT | 137.22M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The Andersons, Inc. holds 72.40M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.07B, with working capital of 686.48M providing operational flexibility.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 1.31B |
| Net Debt | 1.24B |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 31.28 |
| Working Capital | 686.48M |
Cash Flow
The Andersons, Inc. produced 133.34M in operating cash flow over the past twelve months. After subtracting -238.29M in capital expenditures, free cash flow totaled -104.94M - equivalent to -3.08 per share.
| Operating Cash Flow | 133.34M |
| Capital Expenditures | -238.29M |
| Free Cash Flow | -104.94M |
| FCF Per Share | -3.08 |
Margins
The Andersons, Inc. operates with a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 1.17 provide insight into operational efficiency.
| Gross Margin | 6.57 |
| Operating Margin | 1.25 |
| Pretax Margin | 1.57 |
| Profit Margin | 1.17 |
| EBITDA Margin | 2.46 |
Dividends & Yields
The company's payout ratio of 17.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 17.09 |
| Shareholder Yield | 3.27 |
| FCF Yield | 15.15 |
Stock Splits
The Andersons, Inc.'s most recent stock split took place on February 19, 2014 with a 2:3 split ratio.
| Last Split Date | 2/19/2014 |
| Split Ratio | 2:3 |
Scores
The Andersons, Inc. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |