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The Andersons, Inc.

The Andersons, Inc.

ANDE
The Andersons, Inc.US flagNASDAQ Global Select
66.24
USD
-0.55
- -
2.26BMarket Cap

Total Valuation

The Andersons, Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value3.20B

Share Statistics

The Andersons, Inc. currently has 34.02M shares outstanding.

Shares Outstanding34.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Andersons, Inc. trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.76.

PE Ratio13.12
PS Ratio0.21
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio3.99
P/OCF Ratio7.23

Enterprise Valuation

On an enterprise value basis, The Andersons, Inc. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.74
EV / EBIT19.59
EV / FCF5.05

Financial Position

The Andersons, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.35, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.60
Debt / Equity66.35
Debt / EBITDA3.02
Interest Coverage5.41

Financial Efficiency

The Andersons, Inc. posts a return on equity of 13.22 and a return on invested capital of 5.95.

Return on Equity (ROE)13.22
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)9.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.72

Taxes

Over the trailing twelve months, The Andersons, Inc. has paid 34.21M in income taxes, reflecting an effective tax rate of 15.94.

Income Tax34.21M
Effective Tax Rate15.94

Stock Price Statistics

The Andersons, Inc.'s stock has gained approximately 66.89141% over the past 52 weeks. The 50-day moving average sits at 70.01, while the 200-day moving average is 67.71.

Beta (5Y)N/A
52-Week Price Change66.89141%
50-Day Moving Average70.01
200-Day Moving Average67.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Andersons, Inc. generated 10.94B in revenue and converted that into 177.32M in net income, yielding earnings per share of 5.27. EBITDA reached 298.01M, while operating income came in at 163.35M.

Revenue10.94B
Gross Profit555.19M
Operating Income163.35M
Pretax Income214.65M
Net Income177.32M
EBITDA298.01M
EBIT163.35M
Earnings Per Share (EPS)5.27

Balance Sheet

The Andersons, Inc. holds 66.55M in cash and equivalents against 900.77M in total debt, resulting in a net debt position of 834.22M. Total book value stands at 1.32B, with working capital of 702.70M providing operational flexibility.

Cash & Cash Equivalents66.55M
Total Debt900.77M
Net Debt834.22M
Equity (Book Value)1.32B
Book Value Per Share38.77
Working Capital702.70M

Cash Flow

The Andersons, Inc. produced 321.94M in operating cash flow over the past twelve months. After subtracting -265.03M in capital expenditures, free cash flow totaled 56.91M - equivalent to 1.67 per share.

Operating Cash Flow321.94M
Capital Expenditures-265.03M
Free Cash Flow56.91M
FCF Per Share1.67

Margins

The Andersons, Inc. operates with a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin7.19
Operating Margin1.49
Pretax Margin1.96
Profit Margin1.62
EBITDA Margin2.72

Dividends & Yields

The company's payout ratio of 14.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio14.77
Shareholder Yield15.57
FCF Yield25.08

Stock Splits

The Andersons, Inc.'s most recent stock split took place on February 19, 2014 with a 2:3 split ratio.

Last Split Date2/19/2014
Split Ratio2:3

Scores

The Andersons, Inc. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66