ANDE Andersons Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: ANDE

Price (delayed)

$40.78

Market cap

$1.37B

P/E Ratio

10.48

Dividend/share

$0.73

EPS

$3.89

Enterprise value

$2.16B

Founded in 1947 in Maumee, Ohio, The Andersons is a diversified company rooted in agriculture that conducts business in the commodity trading, ethanol, plant nutrient and rail sectors. Guided by ...

Highlights
The P/E is 53% below the 5-year quarterly average of 22.4
The revenue is up by 37% year-on-year and by 5% since the previous quarter
Andersons's net income has increased by 26% YoY but it has decreased by 14% from the previous quarter
ANDE's EPS is up by 25% year-on-year but it is down by 13% since the previous quarter
Andersons's gross margin has decreased by 17% YoY and by 9% QoQ
Sector: Consumer Defensive
Industry: Food Distribution
Website: https://andersonsinc.com/
Peers: BG ALCO MOS WMT

Key stats

What are the main financial stats of ANDE
Market
Shares outstanding
33.54M
Market cap
$1.37B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
10.48
Price to book (P/B)
1.14
Price to sales (P/S)
0.08
EV/EBIT
9.51
EV/EBITDA
5.98
EV/Sales
0.12
Earnings
Revenue
$17.33B
EBIT
$227.56M
EBITDA
$362.3M
Free cash flow
$189.39M
Per share
EPS
$3.89
Free cash flow per share
$5.61
Book value per share
$35.78
Revenue per share
$513.63
TBVPS
$129.78
Balance sheet
Total assets
$4.61B
Total liabilities
$3.18B
Debt
$912.4M
Equity
$1.2B
Working capital
$944.63M
Liquidity
Debt to equity
0.76
Current ratio
1.37
Quick ratio
0.54
Net debt/EBITDA
2.2
Margins
EBITDA margin
2.1%
Gross margin
3.9%
Net margin
0.8%
Operating margin
1.3%
Efficiency
Return on assets
2.8%
Return on equity
11.3%
Return on invested capital
6.9%
Return on capital employed
10.9%
Return on sales
1.3%
Dividend
Dividend yield
1.78%
DPS
$0.73
Payout ratio
18.6%

ANDE stock price

How has the Andersons stock price performed over time
Intraday
1.87%
1 week
4.11%
1 month
-9.94%
1 year
-26.14%
YTD
16.55%
QTD
16.55%

Financial performance

How have Andersons's revenue and profit performed over time
Revenue
$17.33B
Gross profit
$684.16M
Operating income
$217.61M
Net income
$131.08M
Gross margin
3.9%
Net margin
0.8%
The revenue is up by 37% year-on-year and by 5% since the previous quarter
ANDE's operating income is up by 35% year-on-year but it is down by 16% since the previous quarter
Andersons's net income has increased by 26% YoY but it has decreased by 14% from the previous quarter
Andersons's operating margin has decreased by 19% from the previous quarter

Growth

What is Andersons's growth rate over time

Valuation

What is Andersons stock price valuation
P/E
10.48
P/B
1.14
P/S
0.08
EV/EBIT
9.51
EV/EBITDA
5.98
EV/Sales
0.12
The P/E is 53% below the 5-year quarterly average of 22.4
ANDE's EPS is up by 25% year-on-year but it is down by 13% since the previous quarter
ANDE's price to book (P/B) is 14% higher than its 5-year quarterly average of 1.0 and 3.6% higher than its last 4 quarters average of 1.1
The company's equity rose by 12% YoY
The revenue is up by 37% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1

Efficiency

How efficient is Andersons business performance
The ROIC has grown by 30% YoY but it has contracted by 5% from the previous quarter
ANDE's ROE is down by 16% QoQ but it is up by 12% YoY
Andersons's return on assets has decreased by 13% QoQ but it has increased by 12% YoY
ANDE's ROS is down by 13% since the previous quarter and by 7% year-on-year

Dividends

What is ANDE's dividend history
Dividend details
DPS
$0.73
Dividend yield
1.78%
Payout ratio
18.6%
Recent dividends

Financial health

How did Andersons financials performed over time
The company's total assets is 45% higher than its total liabilities
Andersons's quick ratio has increased by 26% YoY and by 10% QoQ
Andersons's total liabilities has increased by 6% from the previous quarter but it has decreased by 2.6% YoY
The company's debt is 24% lower than its equity
The company's debt fell by 30% QoQ and by 22% YoY
The company's debt to equity fell by 30% QoQ and by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.