XNASANDE
Market cap1.44bUSD
Jan 10, Last price
42.22USD
1D
0.02%
1Q
-13.80%
Jan 2017
-5.55%
Name
Andersons Inc
Chart & Performance
Profile
The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,750,112 -14.86% | 17,325,384 37.37% | |||||||
Cost of revenue | 14,497,009 | 17,107,776 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 253,103 | 217,608 | |||||||
NOPBT Margin | 1.72% | 1.26% | |||||||
Operating Taxes | 37,034 | 39,628 | |||||||
Tax Rate | 14.63% | 18.21% | |||||||
NOPAT | 216,069 | 177,980 | |||||||
Net income | 101,190 -22.80% | 131,080 26.06% | |||||||
Dividends | (25,373) | (24,609) | |||||||
Dividend yield | 1.28% | 2.04% | |||||||
Proceeds from repurchase of equity | (1,747) | (6,054) | |||||||
BB yield | 0.09% | 0.50% | |||||||
Debt | |||||||||
Debt current | 92,989 | 382,730 | |||||||
Long-term debt | 626,278 | 566,812 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 49,089 | 63,160 | |||||||
Net debt | 75,413 | 795,354 | |||||||
Cash flow | |||||||||
Cash from operating activities | 946,750 | 287,117 | |||||||
CAPEX | (150,443) | (139,742) | |||||||
Cash from investing activities | (153,879) | (52,902) | |||||||
Cash from financing activities | (263,993) | (334,730) | |||||||
FCF | 609,277 | 72,208 | |||||||
Balance | |||||||||
Cash | 643,854 | 115,269 | |||||||
Long term investments | 38,919 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 1,139,438 | 1,059,564 | |||||||
Invested Capital | 2,230,762 | 2,405,324 | |||||||
ROIC | 9.32% | 7.16% | |||||||
ROCE | 11.06% | 8.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 34,382 | 34,422 | |||||||
Price | 57.54 64.45% | 34.99 -9.61% | |||||||
Market cap | 1,978,340 64.26% | 1,204,426 -8.10% | |||||||
EV | 2,287,241 | 2,230,948 | |||||||
EBITDA | 378,209 | 352,350 | |||||||
EV/EBITDA | 6.05 | 6.33 | |||||||
Interest | 46,867 | 56,849 | |||||||
Interest/NOPBT | 18.52% | 26.12% |