The Andersons (ANDE) Company Statistics | The Fly

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The Andersons (ANDE) Company Statistics | The Fly

The Andersons

· ANDE

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Valuation

Statistics

2.25 B

-0.77%

General

Market Cap: $2.25B
Enterprise Value: $3.07B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 7.87%
Operating Margin: 2.01%
Net Profit Margin: 1.62%
FCF Margin: 0.52%
ROA: 5.10%
ROE: 14.15%
ROIC: 7.59%
Current Ratio: 1.51
Debt-to-Equity: 0.68
Revenue Per Employee: —

Valuation (TTM)

P/E: 12.62
PEG: —
P/S: 0.20
P/FCF: 39.31
P/B: 1.65
EV/EBITDA: 8.18

Growth

Rev 1Y: -2.21%

Income Statement (TTM)

Revenue: $10.94B
Gross Margin: 7.87%
Operating Expenses: $641.46M
Operating Income: $219.52M
Net Profit: $177.32M

Balance Sheet

Rev 1Y Fwd Est

6.30%

Rev 3Y (CAGR)

-14.03%

Rev 5Y (CAGR)

6.42%

Rev 10Y (CAGR)

10.12%

EPS 1Y

-15.66%

EPS 1Y Fwd Est

95.24%

EPS 3Y (CAGR)

-9.76%

EPS 5Y (CAGR)

64.85%

EPS 10Y (CAGR)

—

Cash and Equivalents: $66.55M
Working Capital: $702.7M
Total Assets: $3.47B
Net Debt: $834.22M
Total Liabilities: $2.12B
Total Equity: $1.36B

Cash Flow Statement (TTM)

Cash Flow from Operations: $321.94M
Cash Flow from Investing: -$667.87M
Cash Flow from Financing: $62.63M
Free Cash Flow: $56.91M
Capital Expenditures: $265.03M