Statistics for Andersons-The (id:7678 ANDE)

Valuation metrics

Market cap

1.60B

Enterprise value

1.90B

Trailing P/E (ttm)

13.48

Forward P/E

11.47

PEG ratio

11.47

Price/Sales (ttm)

0.14

Price/Book (mrq)

1.20

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

5.73

Overview

Shares outstanding

34.07M

Float

32.05M

Shares short

728.59K

% Held by insiders

0.05%

% Held by institutions

0.92%

Average volume (10 days)

274.63K

Average volume (90 days)

Price summary

52-Week low

41.77

52-Week high

61.46

52-Week change

-7.50%

Beta

0.61

50-Day moving average

48.08

200-Day moving average

51.40

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.27

Payout ratio

0.22

Dividend date

October 22th, 2024

Ex-dividend date

October 01th, 2024

Last split factor

2:1

Last split date

February 20th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.06%

Operating margin

2.16%

Operational effectiveness

Return on assets

3.75%

Return on equity

13.12%

Income statement

Revenue (ttm)

334.20

Revenue per share (ttm)

334.20

Quarterly revenue growth (yoy)

1.82

Gross profit (ttm)

745.36M

EBITDA

377.79M

Net income to common (ttm)

120.11M

Diluted EPS (ttm)

3.49

Quarterly earnings growth (yoy)

181.90%

Balance sheet

Total cash (mrq)

460.06M

Total cash per share (mrq)

13.60

Total debt (mrq)

585.01M

Total Debt/Equity (mrq)

38.41

Current ratio (mrq)

197.90%

Book value per share (mrq)

39.30

Cash flow

Cash flow statement

313.36M

Levered free cash flow (LFCF)

108.66M