ANDE Andersons Inc

Price (delayed)

$31.02

Market cap

$1.03B

P/E Ratio

16.95

Dividend/share

$0.7

EPS

$1.83

Enterprise value

$2.9B

Sector: Consumer Defensive
Industry: Food Distribution

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

Andersons's gross profit has increased by 15% from the previous quarter
The revenue is up by 12% year-on-year and by 10% since the previous quarter
Andersons's gross margin has decreased by 12% YoY but it has increased by 6% QoQ
Andersons's quick ratio has increased by 6% QoQ but it has decreased by 5% YoY
The company's debt rose by 33% QoQ and by 27% YoY

Key stats

What are the main financial stats of ANDE
Market
Shares outstanding
33.23M
Market cap
$1.03B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
16.95
Price to book (P/B)
1.05
Price to sales (P/S)
0.11
EV/EBIT
27.33
EV/EBITDA
9.83
EV/Sales
0.32
Earnings
Revenue
$8.99B
EBIT
$106.29M
EBITDA
$295.53M
Free cash flow
-$381.03M
Per share
EPS
$1.83
Free cash flow per share
-$11.48
Book value per share
$29.63
Revenue per share
$270.85
TBVPS
$120.36
Balance sheet
Total assets
$4.27B
Total liabilities
$3.08B
Debt
$1.91B
Equity
$983.67M
Working capital
$518.77M
Liquidity
Debt to equity
1.94
Current ratio
1.27
Quick ratio
0.38
Net debt/EBITDA
6.34
Margins
EBITDA margin
3.3%
Gross margin
5.2%
Net margin
0.7%
Operating margin
0.8%
Efficiency
Return on assets
1.6%
Return on equity
6.3%
Return on invested capital
3.1%
Return on capital employed
4.5%
Return on sales
1.2%
Dividend
Dividend yield
2.26%
DPS
$0.7
Payout ratio
38.3%

ANDE stock price

How has the Andersons stock price performed over time
Intraday
-1.9%
1 week
-1.21%
1 month
7.75%
1 year
173.54%
YTD
26.56%
QTD
13.29%

Financial performance

How have Andersons's revenue and profit performed over time
Revenue
$8.99B
Gross profit
$464.5M
Operating income
$70.49M
Net income
$60.48M
Gross margin
5.2%
Net margin
0.7%
Andersons's gross profit has increased by 15% from the previous quarter
The revenue is up by 12% year-on-year and by 10% since the previous quarter
Andersons's gross margin has decreased by 12% YoY but it has increased by 6% QoQ

Growth

What is Andersons's growth rate over time

Valuation

What is Andersons stock price valuation
P/E
16.95
P/B
1.05
P/S
0.11
EV/EBIT
27.33
EV/EBITDA
9.83
EV/Sales
0.32
ANDE's price to book (P/B) is 50% higher than its last 4 quarters average of 0.7 but 4.5% lower than its 5-year quarterly average of 1.1
The company's equity rose by 8% YoY and by 2.3% QoQ
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 0.2 but 10% more than its last 4 quarters average of 0.1
The revenue is up by 12% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Andersons business performance
The ROIC has soared by 107% from the previous quarter and by 48% YoY
ANDE's ROS has soared by 100% since the previous quarter and by 33% year-on-year

Dividends

What is ANDE's dividend history
DPS
$0.7
Dividend yield
2.26%
Payout ratio
38.3%
Recent dividends

Financial health

How did Andersons financials performed over time
The company's total assets is 38% higher than its total liabilities
Andersons's total liabilities has increased by 17% YoY
The company's total assets rose by 14% YoY
The company's debt is 94% higher than its equity
The company's debt rose by 33% QoQ and by 27% YoY
The company's debt to equity rose by 30% QoQ and by 18% YoY

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