ANDE Andersons Inc

Price (delayed)

$53.835

Market cap

$1.83B

P/E Ratio

14.95

Dividend/share

$0.76

EPS

$3.6

Enterprise value

$2.17B

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 quick ratio has surged by 60% YoY and by 6% QoQ
The company's debt fell by 50% YoY and by 6% QoQ
The revenue has declined by 21% year-on-year and by 8% since the previous quarter
Andersons's gross profit has decreased by 2.6% from the previous quarter

Key stats

What are the main financial stats of ANDE
Market
Shares outstanding
34.05M
Market cap
$1.83B
Enterprise value
$2.17B
Valuations
Price to book (P/B)
1.42
Price to sales (P/S)
0.13
EV/EBIT
10.74
EV/EBITDA
6.66
EV/Sales
0.16
Earnings
Revenue
$13.59B
EBIT
$202.51M
EBITDA
$326.34M
Free cash flow
$892.42M
Per share
EPS
$3.6
Free cash flow per share
$26.3
Book value per share
$37.83
Revenue per share
$400.42
TBVPS
$89.96
Balance sheet
Total assets
$3.26B
Total liabilities
$1.79B
Debt
$625.16M
Equity
$1.28B
Working capital
$1.13B
Liquidity
Debt to equity
0.49
Current ratio
2.04
Quick ratio
0.91
Net debt/EBITDA
1.05
Margins
EBITDA margin
2.4%
Gross margin
5.3%
Net margin
0.9%
Operating margin
1.7%
Efficiency
Return on assets
3.4%
Return on equity
9.7%
Return on invested capital
8.9%
Return on capital employed
9.3%
Return on sales
1.5%
Dividend
Dividend yield
1.4%
DPS
$0.76
Payout ratio
21%

ANDE stock price

How has the Andersons stock price performed over time
Intraday
3.01%
1 week
4.11%
1 month
9.02%
1 year
10.66%
YTD
-6.44%
QTD
8.54%

Financial performance

How have Andersons's revenue and profit performed over time
Revenue
$13.59B
Gross profit
$725.67M
Operating income
$231.29M
Net income
$121.52M
Gross margin
5.3%
Net margin
0.9%
Andersons's operating margin has soared by 113% YoY and by 55% from the previous quarter
ANDE's operating income has surged by 61% year-on-year and by 39% since the previous quarter
The company's net margin has surged by 50% YoY and by 29% QoQ
Andersons's gross margin has increased by 29% YoY and by 3.9% QoQ

Growth

What is Andersons's growth rate over time

Valuation

What is Andersons stock price valuation
P/E
14.95
P/B
1.42
P/S
0.13
EV/EBIT
10.74
EV/EBITDA
6.66
EV/Sales
0.16
The P/E is 35% below the 5-year quarterly average of 22.5 and 30% below the last 4 quarters average of 20.7
ANDE's EPS is up by 20% since the previous quarter and by 10% year-on-year
ANDE's price to book (P/B) is 38% higher than its 5-year quarterly average of 1.0
The company's equity rose by 9% YoY
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.1 and 30% more than its last 4 quarters average of 0.1
The revenue has declined by 21% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Andersons business performance
Andersons's return on assets has increased by 36% YoY and by 26% QoQ
The ROIC has grown by 35% YoY and by 17% from the previous quarter
ANDE's ROS is up by 25% year-on-year and by 15% since the previous quarter
ANDE's ROE is up by 18% QoQ and by 3.2% YoY

Dividends

What is ANDE's dividend history
DPS
$0.76
Dividend yield
1.4%
Payout ratio
21%
Recent dividends

Financial health

How did Andersons financials performed over time
The company's total assets is 83% higher than its total liabilities
Andersons's quick ratio has surged by 60% YoY and by 6% QoQ
Andersons's current ratio has increased by 42% YoY and by 19% from the previous quarter
The company's debt is 51% lower than its equity
The company's debt to equity has shrunk by 54% YoY and by 6% QoQ
The company's debt fell by 50% YoY and by 6% QoQ

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