Ticker
ANDE

Price
58.06
Stock movement up
+0.62 (1.08%)
Company name
The Andersons Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Food Distribution
Market cap
1.96B
Ent value
5.02B
Price/Sales
0.11
Price/Book
1.37
Div yield
1.31%
Div growth
2.30%
Growth years
18
FCF payout
18.39%
Trailing P/E
14.96
Forward P/E
16.83
PEG
1.87
EPS growth
21.02%
1 year return
46.95%
3 year return
27.59%
5 year return
12.27%
10 year return
-0.44%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield1.31%
Payout frequencyQuarterly
Maximum yield6.18%
Average yield2.46%
Minimum yield1.23%
Discount to avg yield-87.69%
Upside potential-46.72%
Yield as % of max yield21.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.31%
Current yield distribution99.13%
Yield at 100% (Min)1.23%
Yield at 90%1.44%
Yield at 80%1.65%
Yield at 50% (Median)2.23%
Yield at 20%3.02%
Yield at 10%3.87%
Yield at 0% (Max)6.18%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share0.76
Payout frequencyQuarterly
Ex-div date28 Mar 2024
EPS (TTM)3.81
EPS (1y forward)3.45
EPS growth (5y)21.02%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
ANDES&P500
DGR MR2.70%-16.32%
DGR TTM2.74%4.05%
DGR 3 years2.10%5.24%
DGR 5 years2.30%5.40%
DGR 10 years5.65%7.07%
DGR 15 years8.41%6.12%
Time since last change announced135 days
EPS growth (5y)21.02%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM18.77%18.39%
Average--
Forward22.03%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.96
Price to OCF6.83
Price to FCF14.65
Price to EBITDA5.41
EV to EBITDA13.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book1.37
EV to Sales0.29

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FINANCIALS

Per share

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Per share data
Current share count33.77M
EPS (TTM)3.81
FCF per share (TTM)3.89

Income statement

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Income statement data
Revenue (TTM)17.33B
Gross profit (TTM)684.16M
Operating income (TTM)205.23M
Net income (TTM)131.08M
EPS (TTM)3.81
EPS (1y forward)3.45

Margins

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Margins data
Gross margin (TTM)3.95%
Operating margin (TTM)1.18%
Profit margin (TTM)0.76%

Balance Sheet

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Balance Sheet data
Cash115.27M
Net receivables1.25B
Total current assets3.47B
Goodwill129.34M
Intangible assets100.91M
Property, plant and equipment762.73M
Total assets4.61B
Accounts payable1.42B
Short/Current long term debt912.39M
Total current liabilities2.52B
Total liabilities3.18B
Shareholder's equity1.43B
Net tangible assets1.20B

Cash flow

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Cash flow data
Operating cash flow (TTM)287.12M
Capital expenditures (TTM)135.75M
Free cash flow (TTM)133.83M
Dividends paid (TTM)24.61M

Financial returns

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Financial returns data
Return on Equity9.17%
Return on Assets2.84%
Return on Invested Capital5.69%
Cash Return on Invested Capital5.81%

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STOCK INFORMATION

Stock chart

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Stock price data
Open57.72
Daily high58.25
Daily low57.28
Daily Volume102K
All-time high69.38
1y analyst estimate53.33
Beta0.77
EPS (TTM)3.81
Dividend per share0.76
Ex-div date28 Mar 2024
Next earnings date30 Apr 2024

Downside potential

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Downside potential data
ANDES&P500
Current price drop from All-time high-16.32%-0.85%
Highest price drop-83.68%-56.47%
Date of highest drop19 May 20209 Mar 2009
Avg drop from high-36.80%-11.35%
Avg time to new high46 days13 days
Max time to new high2412 days1805 days

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COMPANY DETAILS
ANDE (The Andersons Inc) company logo
Marketcap
1.96B
Marketcap category
Small-cap
Description
The Andersons, Inc. operates in trade, renewables, and plant nutrient sectors in the United States and internationally. It operates through three segments: Trade, Renewables, and Plant Nutrient. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services, as well as sells commodities, such as corn, soybeans, wheat, oats, and corn oil. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, liquid industrial products, corncob-based products, and pelleted lime and gypsum products, as well as turf fertilizer, pesticide, and herbicide products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed, and pest control products; pelleted lime, gypsum, and value add soil amendments; and micronutrients, and soil amendments, as well as industrial products comprising nitrogen reagents, calcium nitrate, deicers, and dust abatement products. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
Employees
2283
Investor relations
SEC filings
CEO
Patrick Bowe
Country
USA
City
Maumee
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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