ANDE Andersons Inc

Price (delayed)

$26.67

Market cap

$887.65M

P/E Ratio

12.01

Dividend/share

$0.7

EPS

$2.22

Enterprise value

$2.58B

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 revenue is up by 36% year-on-year and by 15% since the previous quarter
Andersons's gross profit has increased by 28% YoY and by 15% from the previous quarter
The company's debt rose by 46% YoY but it fell by 10% QoQ
Andersons's quick ratio has decreased by 28% YoY but it has increased by 16% QoQ
Andersons's gross margin has decreased by 7% YoY

Key stats

What are the main financial stats of ANDE
Market
Shares outstanding
33.28M
Market cap
$887.65M
Enterprise value
$2.58B
Valuations
Price to earnings (P/E)
12.01
Price to book (P/B)
0.87
Price to sales (P/S)
0.09
EV/EBIT
17.96
EV/EBITDA
7.74
EV/Sales
0.25
Earnings
Revenue
$10.37B
EBIT
$143.82M
EBITDA
$333.71M
Free cash flow
-$536.71M
Per share
EPS
$2.22
Free cash flow per share
-$16.15
Book value per share
$30.77
Revenue per share
$312.19
TBVPS
$113.92
Balance sheet
Total assets
$4.05B
Total liabilities
$2.82B
Debt
$1.72B
Equity
$1.02B
Working capital
$543.74M
Liquidity
Debt to equity
1.68
Current ratio
1.32
Quick ratio
0.44
Net debt/EBITDA
5.08
Margins
EBITDA margin
3.2%
Gross margin
5.1%
Net margin
0.7%
Operating margin
1.1%
Efficiency
Return on assets
1.8%
Return on equity
7.5%
Return on invested capital
4%
Return on capital employed
6.1%
Return on sales
1.4%
Dividend
Dividend yield
2.62%
DPS
$0.7
Payout ratio
31.5%

ANDE stock price

How has the Andersons stock price performed over time
Intraday
-0.6%
1 week
1.21%
1 month
-10.77%
1 year
74.43%
YTD
8.81%
QTD
-12.64%

Financial performance

How have Andersons's revenue and profit performed over time
Revenue
$10.37B
Gross profit
$532.28M
Operating income
$118.42M
Net income
$73.54M
Gross margin
5.1%
Net margin
0.7%
ANDE's operating income has surged by 68% since the previous quarter
Andersons's operating margin has increased by 38% from the previous quarter
The revenue is up by 36% year-on-year and by 15% since the previous quarter
Andersons's gross profit has increased by 28% YoY and by 15% from the previous quarter

Growth

What is Andersons's growth rate over time

Valuation

What is Andersons stock price valuation
P/E
12.01
P/B
0.87
P/S
0.09
EV/EBIT
17.96
EV/EBITDA
7.74
EV/Sales
0.25
ANDE's EPS is up by 21% since the previous quarter
ANDE's price to book (P/B) is 13% lower than its 5-year quarterly average of 1.0 and 3.3% lower than its last 4 quarters average of 0.9
The company's equity rose by 9% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.2 and 10% less than its last 4 quarters average of 0.1
The revenue is up by 36% year-on-year and by 15% since the previous quarter

Efficiency

How efficient is Andersons business performance
ANDE's ROS has soared by 133% year-on-year and by 17% since the previous quarter
The ROIC has grown by 29% from the previous quarter
ANDE's ROE is up by 19% QoQ
Andersons's return on assets has increased by 13% QoQ

Dividends

What is ANDE's dividend history
DPS
$0.7
Dividend yield
2.62%
Payout ratio
31.5%
Recent dividends

Financial health

How did Andersons financials performed over time
The company's total assets is 43% higher than its total liabilities
Andersons's total liabilities has increased by 30% YoY but it has decreased by 8% from the previous quarter
Andersons's quick ratio has decreased by 28% YoY but it has increased by 16% QoQ
The company's debt is 68% higher than its equity
The company's debt rose by 46% YoY but it fell by 10% QoQ
The company's debt to equity rose by 33% YoY but it fell by 13% QoQ

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