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NASDAQ
ANDE

Market Cap: $2.42B

TI

The Andersons, Inc.

ANDE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.87%

EBITDA Margin3.43%

EBIT Margin1.89%

Pre-tax Margin1.96%

Net Profit Margin1.62%

Earnings Yield7.34%

Valuation Multiples

Price / Book1.83

Price / Sales0.22

Price / Earnings13.62

PEG0.11

Forward PEG0.92

EV / Sales0.30

EV / EBITDA8.66

EV / Operating Cash Flow10.10

EV / Free Cash Flow57.12

Price / Free Cash Flow42.47

Price / Operating Cash Flow7.51

Cash Flow & Capital

Free Cash Flow / Share$1.67

Operating Cash Flow / Share$9.45

Free Cash Flow Yield2.35%

Capex / Revenue2.42%

Capex / Operating Cash Flow82.32%

Capex / Depreciation1.97

Stock Compensation / Revenue0.00%

Dividend Payout Ratio15.29%

Dividend Yield1.12%

Liquidity & Leverage

Current Ratio1.51

Quick Ratio0.81

Cash Ratio0.05

Debt / Assets0.26

Debt / Capital0.41

Debt / Equity0.68

Long-Term Debt / Capital0.30

Debt / Market Cap37.27%

Net Debt / EBITDA2.22

Solvency Ratio0.16

Financial Leverage2.63

Efficiency & Working Capital

Asset Turnover3.15

Fixed Asset Turnover11.17

Inventory Turnover10.49

Receivables Turnover14.48

Payables Turnover16.70

Days Sales Outstanding25.2

Days Inventory Outstanding34.81

Days Payables Outstanding21.86

Operating Cycle60

Cash Conversion Cycle38.14

Working Capital Turnover15.75

Returns & Quality

Return on Equity14.15%

Return on Assets5.10%

Return on Invested Capital7.59%

ROCE10.48%

Return on Tangible Assets5.10%

Operating Return on Assets5.94%

Income Quality1.88

Tax Burden0.83

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.25B

Invested Capital$1.68B

Working Capital$702.7M

Tangible Asset Value$1.36B

Net Current Asset Value$-34.91M

Graham Number$67.35

Graham Net-Net-$29.46

Book Value / Share$39.86

Tangible Book Value / Share$39.86

Cash / Share$1.95

Financial Health Scores

Piotroski Score7

Altman Z-Score4.73

Revenue$10.94B

EBIT$206.75M

Market Cap$2.45B

Working Capital$702.7M

Retained Earnings$1.11B

Total Assets$3.47B

Total Liabilities$2.12B