The Andersons Statistics

Total Valuation

The Andersons has a market cap or net worth of $2.40 billion. The enterprise value is $3.63 billion.

Market Cap	2.40B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

The Andersons has 33.74 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	91.70%
Float	32.28M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 13.01.

PE Ratio	18.96
Forward PE	13.01
PS Ratio	0.22
Forward PS	0.20
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.26
EV / Sales	0.33
EV / EBITDA	13.23
EV / EBIT	25.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.00.

Current Ratio	1.37
Quick Ratio	0.45
Debt / Equity	1.00
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	$5.41M
Profits Per Employee	$63,421
Employee Count	2,028
Asset Turnover	2.84
Inventory Turnover	7.75

Taxes

In the past 12 months, The Andersons has paid $28.85 million in taxes.

Income Tax	28.85M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has increased by +95.49% in the last 52 weeks. The beta is 0.65, so The Andersons's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+95.49%
50-Day Moving Average	72.66
200-Day Moving Average	60.05
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	334,616

Short Selling Information

The latest short interest is 773,824, so 2.29% of the outstanding shares have been sold short.

Short Interest	773,824
Short Previous Month	802,507
Short % of Shares Out	2.29%
Short % of Float	2.40%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, The Andersons had revenue of $10.98 billion and earned $128.62 million in profits. Earnings per share was $3.75.

Revenue	10.98B
Gross Profit	719.96M
Operating Income	141.72M
Pretax Income	172.15M
Net Income	128.62M
EBITDA	274.81M
EBIT	141.72M
Earnings Per Share (EPS)	$3.75

Full Income Statement

Balance Sheet

The company has $72.40 million in cash and $1.31 billion in debt, giving a net cash position of -$1.24 billion or -$36.65 per share.

Cash & Cash Equivalents	72.40M
Total Debt	1.31B
Net Cash	-1.24B
Net Cash Per Share	-$36.65
Equity (Book Value)	1.31B
Book Value Per Share	37.60
Working Capital	686.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $133.34 million and capital expenditures -$238.29 million, giving a free cash flow of -$104.94 million.

Operating Cash Flow	133.34M
Capital Expenditures	-238.29M
Depreciation & Amortization	133.10M
Net Borrowing	433.12M
Free Cash Flow	-104.94M
FCF Per Share	-$3.11

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 1.29% and 1.17%.

Gross Margin	6.56%
Operating Margin	1.29%
Pretax Margin	1.57%
Profit Margin	1.17%
EBITDA Margin	2.50%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.12%.

Dividend Per Share	$0.80
Dividend Yield	1.12%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	1
Payout Ratio	21.20%
Buyback Yield	0.13%
Shareholder Yield	1.25%
Earnings Yield	5.36%
FCF Yield	-4.38%

Dividend Details

Analyst Forecast

The average price target for The Andersons is $80.00, which is 12.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	12.55%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 19, 2014. It was a forward split with a ratio of 1.5:1.

Last Split Date	Feb 19, 2014
Split Type	Forward
Split Ratio	1.5:1

Scores

The Andersons has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6