The Andersons, Inc. logo ANDE - The Andersons, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $82.50 DETAILS
HIGH: $90.00
LOW: $75.00
MEDIAN: $82.50
CONSENSUS: $82.50
UPSIDE: 10.31%

Profitability Ratios

Ratio Value
GP Margin 6.5%
EBIT Margin 1.7%
EBITDA Margin 2.9%
Operating Margin 1.2%
Pretax Margin 1.3%
Cont. Ops Margin 1.1%
Net Margin 0.9%
Bottom Line Margin 0.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.41
Quick Ratio 0.60
Solvency Ratio 0.095
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings
18.92
Hist. avg: 26.1
Peers avg: 43.3
PEG Ratio -1.17
Forward PEG -1.17
Price/Book 1.45
Price/Sales 0.16
Price/FCF -32.22
Price/Op Cash Flow 10.22

Debt Ratios

Ratio Value
Debt/Assets 0.2809
Debt/Equity 0.8379
Debt/Capital 0.4559
Long-Term Debt/Capital 0.3339
Financial Leverage 2.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.17
Operating Cash Flow Ratio 0.105
Operating Cash Flow/Sales 1.6%
Free Cash Flow/Operating Cash Flow -31.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.77
Interest Coverage 2.7231
Short-Term Operating Cash Flow Coverage 0.52
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 0.76
Dividend + Capital Expenditure Coverage 0.68

Dividend Ratios

Ratio Value
Payout Ratio 28.0505%
Dividend Yield 1.4847%
Dividend Yield % 1.4847%
Dividend Per Share 0.7894

Per Share Ratios

Ratio Value
Revenue/Share 323.70
EPS 2.814
Debt/Share 32.0535
Cash/Share 2.89
Book Value/Share 37.94
Tangible BV/Share 32.31
Equity/Share 36.60
Operating Cash Flow/Share 5.204
Capital Expenditure/Share 6.855
FCF/Share -1.650

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.677
Earnings Before Tax/EBIT 1.102
Price/Fair Value 1.45
Debt/Market Cap 0.5330
Effective Tax Rate 15.7%
Enterprise Value Multiple 8.55