bf/NASDAQ:ANDE_icon.jpeg

COM:ANDERSONSINC

The Andersons

  • Stock

USD

Last Close

40.80

14/02 21:00

Market Cap

1.59B

Beta: -

Volume Today

224.75K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Mar '23
Dec '23
average inventory
705.29M
-
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
726.80M
-
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
178.49M
-
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
29.08
-
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
-5.25
-
-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
-2.41
-
-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
14.87
-
-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
-0.03
-
-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
4.02
-
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
70.10
-
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
62.27
-
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
14.72
-
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
0.16
-
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
0.46
-
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
0.01
-
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
0.07
-
-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
1.78B
-
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
8.63
-
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
-176.45
-
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
0.39
-
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
-5.61
-
-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
-0.11
-
-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
-31.29
-
-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
50.19
-
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
-0.08
-
-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
-
0.08
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
3.60
-
-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
14.00
-
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
5.21
-
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
0.46
-
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
1.51B
-
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
-287.14M
-
-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
1.27
-
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
3.85
-
-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
-0.35
-
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
5.86
-
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
24.80
-
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
0.05
-
-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
159.30
-
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
0.13
-
-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
0.04
-
-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
0.07
-
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
29.08
-
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
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
731.98M
-
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
25.68
-
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
226.74M
-
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 USD (except ratios and percentages)