COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 695.80M - | 705.29M 1.36% | 771.53M 9.39% | 715.07M 7.32% | 665.73M 6.90% | 669.75M 0.61% | 930.67M 38.96% | 1.24B 32.77% | 1.56B 26.06% | 1.77B 13.84% | 1.45B - | ||
average payables | 750.41M - | 726.80M 3.15% | 687.81M 5.37% | 625.31M 9.09% | 542.70M 13.21% | 483.05M 10.99% | 667.81M 38.25% | 915.38M 37.07% | 1.08B 17.82% | 1.31B 21.60% | 1.24B - | ||
average receivables | 191.40M - | 178.49M 6.74% | 176.99M 0.85% | 182.81M 3.29% | 188.97M 3.37% | 195.26M 3.33% | 371.83M 90.42% | 598.10M 60.85% | 747.51M 24.98% | 1.04B 39.40% | 1.01B - | ||
book value per share | 17.18 - | 29.08 69.23% | 27.59 5.12% | 27.96 1.35% | 29.11 4.12% | 31.07 6.71% | 36.87 18.67% | 35.25 4.38% | 32.23 8.59% | 42.39 31.53% | 44.10 - | ||
capex per share | -3.31 - | -5.25 58.93% | -6.60 25.63% | -5.76 12.67% | -6.29 9.19% | -10.97 74.29% | -8.30 24.30% | -3.19 61.64% | -2.46 22.84% | -4.14 68.53% | -4.38 - | ||
capex to depreciation | -2.52 - | -2.41 4.16% | -2.39 1.04% | -1.93 19.11% | -2.06 6.33% | -3.43 66.79% | -1.85 46.03% | -0.56 69.95% | -0.46 17.78% | -1.04 126.85% | -1.20 - | ||
capex to operating cash flow | -0.41 - | 14.87 3,697.28% | -1.22 108.18% | -4.12 238.51% | -2.36 42.71% | 8.72 469.43% | -0.78 108.90% | 1.41 281.60% | 1.60 13.72% | -0.49 130.37% | -0.16 - | ||
capex to revenue | -0.02 - | -0.03 32.63% | -0.04 35.40% | -0.04 7.00% | -0.05 16.01% | -0.10 110.98% | -0.03 67.43% | -0.01 61.40% | -0.01 49.24% | -0.01 24.35% | -0.01 - | ||
cash per share | 7.33 - | 4.02 45.10% | 2.24 44.24% | 2.21 1.31% | 1.24 44.13% | 0.80 35.30% | 1.69 110.53% | 0.88 47.52% | 6.50 635.28% | 3.42 47.46% | 18.73 - | ||
days of inventory on hand | 42.84 - | 70.10 63.63% | 71.36 1.81% | 69.62 2.44% | 70.31 0.99% | 91.91 30.72% | 55.83 39.25% | 60.84 8.97% | 55.10 9.43% | 37.98 31.07% | 30.41 - | ||
days payables outstanding | 52.02 - | 62.27 19.70% | 63.86 2.55% | 59.33 7.09% | 54.58 8.01% | 61.54 12.75% | 41.64 32.33% | 44.79 7.56% | 36.42 18.69% | 31.23 14.27% | 27.51 - | ||
days sales outstanding | 11.33 - | 14.72 29.93% | 14.86 0.96% | 18.11 21.86% | 18.14 0.20% | 24.84 36.93% | 23.96 3.55% | 29.34 22.45% | 24.17 17.62% | 26.31 8.85% | 18.87 - | ||
debt to assets | 0.19 - | 0.16 15.31% | 0.20 28.12% | 0.21 4.03% | 0.23 7.83% | 0.30 32.11% | 0.33 7.84% | 0.34 2.93% | 0.26 23.93% | 0.20 22.40% | 0.16 - | ||
debt to equity | 0.59 - | 0.46 22.82% | 0.61 34.83% | 0.60 2.40% | 0.60 0.49% | 0.82 36.95% | 1.06 29.03% | 1.23 16.07% | 1.09 11.94% | 0.64 41.30% | 0.42 - | ||
dividend yield | 0.00 - | 0.01 72.37% | 0.02 114.95% | 0.01 22.48% | 0.02 50.34% | 0.02 7.01% | 0.03 21.57% | 0.03 6.12% | 0.02 35.34% | 0.02 13.12% | 0.01 - | ||
earnings yield | 0.04 - | 0.07 101.89% | -0.01 120.07% | 0.01 163.07% | 0.05 411.00% | 0.05 4.93% | 0.02 54.79% | -0.02 179.23% | 0.08 558.24% | 0.11 37.59% | 0.05 - | ||
enterprise value | 2.62B - | 1.78B 32.29% | 1.32B 25.96% | 1.68B 27.31% | 1.34B 20.08% | 1.54B 15.31% | 2.05B 32.52% | 2.21B 8.07% | 2.24B 1.22% | 1.98B 11.63% | 2.00B - | ||
enterprise value over ebitda | 15.40 - | 8.63 43.97% | 20.34 135.73% | 32.46 59.54% | 18.85 41.94% | 17.69 6.14% | 15.86 10.35% | 10.26 35.29% | 5.81 43.41% | 5.12 11.83% | 5.29 - | ||
ev to operating cash flow | 7.78 - | -176.45 2,367.11% | 8.54 104.84% | 42.31 395.70% | 17.78 57.98% | -43.46 344.42% | 5.87 113.50% | -29.70 606.07% | -43.83 47.58% | 6.89 115.71% | 2.11 - | ||
ev to sales | 0.47 - | 0.39 16.41% | 0.31 19.93% | 0.43 36.18% | 0.36 14.91% | 0.51 39.59% | 0.25 50.60% | 0.27 7.56% | 0.18 34.12% | 0.11 35.67% | 0.14 - | ||
free cash flow per share | 4.69 - | -5.61 219.51% | -1.17 79.05% | -4.36 271.58% | -3.63 16.91% | -12.23 237.22% | 2.40 119.60% | -5.45 327.18% | -3.99 26.70% | 4.37 209.44% | 23.16 - | ||
free cash flow yield | 0.08 - | -0.11 233.69% | -0.04 64.81% | -0.10 162.93% | -0.12 19.23% | -0.41 251.43% | 0.09 123.18% | -0.22 334.31% | -0.10 53.59% | 0.12 221.08% | 0.40 - | ||
graham net net | -19.03 - | -31.29 64.45% | -35.55 13.60% | -31.55 11.25% | -29.91 5.20% | -35.14 17.51% | -51.47 46.47% | -58.84 14.30% | -45.42 22.81% | -37.37 17.72% | -15.69 - | ||
graham number | 28.72 - | 50.19 74.76% | 16.90 66.33% | 16.06 4.96% | 30.93 92.55% | 32.06 3.66% | 21.59 32.64% | 18.51 14.30% | 47.60 157.21% | 60.88 27.90% | 54.04 - | ||
income quality | 3.52 - | -0.08 102.33% | -13.61 16,478.78% | 2.74 120.09% | 1.77 35.41% | -0.86 148.76% | 23.14 2,786.30% | 5.24 77.38% | -0.38 107.18% | 1.72 557.63% | 9.36 - | ||
intangibles to total assets | 0.04 - | 0.04 16.41% | 0.08 91.22% | 0.08 2.46% | 0.05 27.78% | 0.04 20.06% | 0.08 81.68% | 0.07 18.34% | 0.05 17.30% | 0.05 7.37% | 0 100% | 0.06 Infinity% | |
interest coverage | 4.16 - | 3.60 13.56% | -0.68 119.01% | 1.28 287.78% | 1.43 11.50% | 1.58 10.72% | -0.29 118.13% | 0.52 281.90% | 5.53 958.80% | 4.42 20.08% | 5.40 - | ||
interest debt per share | 10.63 - | 14.00 31.72% | 17.64 26.00% | 17.50 0.81% | 18.29 4.54% | 26.60 45.44% | 41.05 54.33% | 45.08 9.82% | 36.15 19.80% | 28.73 20.52% | 19.79 - | ||
inventory turnover | 8.52 - | 5.21 38.89% | 5.11 1.77% | 5.24 2.50% | 5.19 0.98% | 3.97 23.50% | 6.54 64.62% | 6.00 8.23% | 6.62 10.41% | 9.61 45.07% | 12.00 - | ||
invested capital | 0.59 - | 0.46 22.82% | 0.61 34.83% | 0.60 2.40% | 0.60 0.49% | 0.82 36.95% | 1.06 29.03% | 1.23 16.07% | 1.09 11.94% | 0.64 41.30% | 0.42 - | ||
market cap | 2.51B - | 1.51B 39.57% | 898.50M 40.67% | 1.26B 40.68% | 879.05M 30.46% | 843.51M 4.04% | 823.37M 2.39% | 806.97M 1.99% | 1.29B 59.64% | 1.18B 8.38% | 1.98B - | ||
net current asset value | -327.35M - | -287.14M 12.28% | -445.84M 55.27% | -384.03M 13.86% | -341.55M 11.06% | -492.04M 44.06% | -757.00M 53.85% | -695.05M 8.18% | 110.81M 115.94% | 287.73M 159.65% | 468.34M - | ||
net debt to ebitda | 0.69 - | 1.27 83.88% | 6.45 406.02% | 7.96 23.44% | 6.47 18.75% | 8.02 23.99% | 9.47 18.10% | 6.52 31.23% | 2.46 62.18% | 2.06 16.23% | 0.06 - | ||
net income per share | 2.13 - | 3.85 80.47% | -0.46 111.95% | 0.41 189.13% | 1.46 256.10% | 1.47 0.68% | 0.56 61.76% | -0.43 176.81% | 3.12 823.72% | 3.89 24.37% | 2.94 - | ||
operating cash flow per share | 8.00 - | -0.35 104.42% | 5.43 1,635.52% | 1.40 74.20% | 2.67 90.58% | -1.26 147.18% | 10.70 950.29% | -2.26 121.12% | -1.53 32.15% | 8.51 654.89% | 27.54 - | ||
payables turnover | 7.02 - | 5.86 16.46% | 5.72 2.48% | 6.15 7.63% | 6.69 8.71% | 5.93 11.31% | 8.76 47.77% | 8.15 7.03% | 10.02 22.99% | 11.69 16.64% | 13.27 - | ||
receivables turnover | 32.22 - | 24.80 23.03% | 24.57 0.95% | 20.16 17.94% | 20.12 0.20% | 14.69 26.97% | 15.23 3.68% | 12.44 18.33% | 15.10 21.39% | 13.87 8.13% | 19.34 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.04 - | 0.05 17.72% | -0.01 112.45% | 0.01 193.55% | 0.02 258.75% | 0.02 10.03% | 0.01 72.02% | -0.00 170.13% | 0.02 775.80% | 0.03 24.47% | 0.03 - | ||
revenue per share | 132.94 - | 159.30 19.83% | 147.80 7.22% | 138.79 6.09% | 130.63 5.88% | 107.91 17.39% | 250.85 132.45% | 249.31 0.61% | 378.98 52.01% | 513.63 35.53% | 429.01 - | ||
roe | 0.12 - | 0.13 6.64% | -0.02 112.59% | 0.01 187.95% | 0.05 242.00% | 0.05 5.65% | 0.02 67.78% | -0.01 180.33% | 0.10 891.71% | 0.09 5.45% | 0.07 - | ||
roic | 0.05 - | 0.04 10.41% | -0.01 124.58% | 0.01 236.61% | -0.05 425.20% | 0.02 145.34% | -0.00 116.98% | 0.01 262.87% | 0.07 1,157.38% | 0.08 13.11% | 0.09 - | ||
sales general and administrative to revenue | 0.05 - | 0.07 41.38% | 0.09 32.10% | 0.08 12.57% | 0.08 3.72% | 0.08 8.41% | 0.05 36.86% | 0.05 9.04% | 0.03 30.91% | 0.03 19.85% | 0.03 - | ||
shareholders equity per share | 17.18 - | 29.08 69.23% | 27.59 5.12% | 27.96 1.35% | 29.11 4.12% | 31.07 6.71% | 36.87 18.67% | 35.25 4.38% | 32.23 8.59% | 42.39 31.53% | 44.10 - | ||
stock based compensation to revenue | 0.00 - | 0.00 144.13% | 0.00 76.07% | 0.00 293.59% | 0.00 7.09% | 0.00 31.51% | 0.00 8.68% | 0.00 37.55% | 0.00 29.45% | 0.00 26.19% | 0.00 - | ||
tangible asset value | 644.68M - | 731.98M 13.54% | 599.57M 18.09% | 620.66M 3.52% | 702.67M 13.21% | 771.60M 9.81% | 887.72M 15.05% | 882.01M 0.64% | 1.06B 20.32% | 1.20B 13.03% | 1.30B - | ||
tangible book value per share | 15.29 - | 25.68 67.96% | 21.11 17.82% | 21.95 3.99% | 24.90 13.45% | 27.34 9.81% | 27.26 0.31% | 26.79 1.71% | 31.89 19.04% | 35.56 11.52% | 37.90 - | ||
working capital | 229.45M - | 226.74M 1.18% | 241.49M 6.50% | 258.35M 6.98% | 260.42M 0.80% | 189.85M 27.10% | 507.77M 167.46% | 484.73M 4.54% | 908.40M 87.40% | 944.63M 3.99% | 1.17B - |
All numbers in (except ratios and percentages)