ANDE Andersons Inc

Price (delayed)

$38.14

Market cap

$1.29B

P/E Ratio

9.8

Dividend/share

$0.72

EPS

$3.89

Enterprise value

$3.01B

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 net income has soared by 78% YoY and by 38% from the previous quarter
ANDE's EPS has soared by 75% year-on-year and by 37% since the previous quarter
The company's debt fell by 14% QoQ but it rose by 8% YoY
Andersons's gross margin has decreased by 8% YoY but it has increased by 2.3% QoQ

Key stats

What are the main financial stats of ANDE
Market
Shares outstanding
33.86M
Market cap
$1.29B
Enterprise value
$3.01B
Valuations
Price to earnings (P/E)
9.8
Price to book (P/B)
1.11
Price to sales (P/S)
0.08
EV/EBIT
14.3
EV/EBITDA
8.31
EV/Sales
0.2
Earnings
Revenue
$15.21B
EBIT
$210.76M
EBITDA
$362.48M
Free cash flow
-$595.63M
Per share
EPS
$3.89
Free cash flow per share
-$17.6
Book value per share
$34.5
Revenue per share
$449.34
TBVPS
$133.02
Balance sheet
Total assets
$4.74B
Total liabilities
$3.32B
Debt
$1.81B
Equity
$1.17B
Working capital
$995.3M
Liquidity
Debt to equity
1.55
Current ratio
1.39
Quick ratio
0.48
Net debt/EBITDA
4.75
Margins
EBITDA margin
2.4%
Gross margin
4.4%
Net margin
0.9%
Operating margin
1.5%
Efficiency
Return on assets
2.9%
Return on equity
12%
Return on invested capital
6.6%
Return on capital employed
9.8%
Return on sales
1.4%
Dividend
Dividend yield
1.87%
DPS
$0.72
Payout ratio
18.4%

ANDE stock price

How has the Andersons stock price performed over time
Intraday
-1.68%
1 week
0.71%
1 month
23.27%
1 year
29.46%
YTD
-1.47%
QTD
15.61%

Financial performance

How have Andersons's revenue and profit performed over time
Revenue
$15.21B
Gross profit
$666.23M
Operating income
$222.16M
Net income
$130.69M
Gross margin
4.4%
Net margin
0.9%
ANDE's operating income has surged by 125% year-on-year and by 37% since the previous quarter
Andersons's net income has soared by 78% YoY and by 38% from the previous quarter
Andersons's operating margin has soared by 50% YoY and by 25% from the previous quarter
The revenue is up by 49% year-on-year and by 9% since the previous quarter

Growth

What is Andersons's growth rate over time

Valuation

What is Andersons stock price valuation
P/E
9.8
P/B
1.11
P/S
0.08
EV/EBIT
14.3
EV/EBITDA
8.31
EV/Sales
0.2
ANDE's EPS has soared by 75% year-on-year and by 37% since the previous quarter
The P/E is 58% below the 5-year quarterly average of 24.0 and 20% below the last 4 quarters average of 12.5
The company's equity rose by 14% YoY and by 7% QoQ
ANDE's price to book (P/B) is 12% higher than its 5-year quarterly average of 1.0 but 7% lower than its last 4 quarters average of 1.2
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 49% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Andersons business performance
The ROIC has soared by 83% YoY and by 32% from the previous quarter
Andersons's return on assets has surged by 61% YoY and by 32% QoQ
ANDE's ROE has soared by 60% YoY and by 33% QoQ
ANDE's ROS is up by 17% since the previous quarter and by 17% year-on-year

Dividends

What is ANDE's dividend history
DPS
$0.72
Dividend yield
1.87%
Payout ratio
18.4%
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 quick ratio has increased by 37% QoQ and by 12% YoY
Andersons's total liabilities has increased by 18% YoY but it has decreased by 13% from the previous quarter
The company's debt is 55% higher than its equity
The company's debt to equity fell by 20% QoQ and by 5% YoY
The company's equity rose by 14% YoY and by 7% QoQ

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