NASDAQ : ANDE
The Andersons, Inc. — Key statistics
Consumer Staples · Food Distribution · United States
Last price 64.29 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.16B |
| Enterprise Value | 3.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 33.66M |
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 93.22% |
| Float | 32.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.44 |
| Forward PE | 10.48 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 38.02 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.91 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.86 |
| EV / FCF | 52.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.83 |
| Interest Coverage | 3.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $5.39M |
| Profits Per Employee | $87,437 |
| Employee Count | 2,028 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 11.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.21M |
| Effective Tax Rate | 15.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +37.25% |
| 50-Day Moving Average | 66.99 |
| 200-Day Moving Average | 69.24 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 329,057 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.44M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.94B |
| Gross Profit | 785.28M |
| Operating Income | 167.85M |
| Pretax Income | 214.65M |
| Net Income | 177.32M |
| EBITDA | 302.51M |
| EBIT | 167.85M |
| Earnings Per Share (EPS) | $5.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.55M |
| Total Debt | 900.77M |
| Net Cash | -834.22M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 39.13 |
| Working Capital | 702.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 321.94M |
| Capital Expenditures | -265.03M |
| Depreciation & Amortization | 134.66M |
| Net Borrowing | 153.92M |
| Free Cash Flow | 56.91M |
| FCF Per Share | $1.69 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.18% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.62% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.48% |
| FCF Payout Ratio | 47.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 8.04% |
| FCF Yield | 2.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $86.67 |
| Price Target Difference | 34.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |