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Market Cap: $2.32B

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The Andersons, Inc.

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin7.87%

EBITDA Margin3.43%

EBIT Margin1.89%

Pre-tax Margin1.96%

Net Profit Margin1.62%

Earnings Yield7.65%

Valuation Multiples

Price / Book1.76

Price / Sales0.21

Price / Earnings13.06

PEG0.11

Forward PEG0.89

EV / Sales0.29

EV / EBITDA8.39

EV / Operating Cash Flow9.79

EV / Free Cash Flow55.38

Price / Free Cash Flow40.72

Price / Operating Cash Flow7.20

Cash Flow & Capital

Free Cash Flow / Share$1.67

Operating Cash Flow / Share$9.45

Free Cash Flow Yield2.46%

Capex / Revenue2.42%

Capex / Operating Cash Flow82.32%

Capex / Depreciation1.97

Stock Compensation / Revenue0.00%

Dividend Payout Ratio15.29%

Dividend Yield1.17%

Liquidity & Leverage

Current Ratio1.51

Quick Ratio0.81

Cash Ratio0.05

Debt / Assets0.26

Debt / Capital0.41

Debt / Equity0.68

Long-Term Debt / Capital0.30

Debt / Market Cap38.86%

Net Debt / EBITDA2.22

Solvency Ratio0.16

Financial Leverage2.63

Efficiency & Working Capital

Asset Turnover3.15

Fixed Asset Turnover11.17

Inventory Turnover10.49

Receivables Turnover14.48

Payables Turnover16.70

Days Sales Outstanding25.2

Days Inventory Outstanding34.81

Days Payables Outstanding21.86

Operating Cycle60

Cash Conversion Cycle38.14

Working Capital Turnover15.75

Returns & Quality

Return on Equity14.15%

Return on Assets5.10%

Return on Invested Capital7.59%

ROCE10.48%

Return on Tangible Assets5.10%

Operating Return on Assets5.94%

Income Quality1.88

Tax Burden0.83

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.15B

Invested Capital$1.68B

Working Capital$702.7M

Tangible Asset Value$1.36B

Net Current Asset Value$-34.91M

Graham Number$67.35

Graham Net-Net-$29.46

Book Value / Share$39.86

Tangible Book Value / Share$39.86

Cash / Share$1.95

Financial Health Scores

Piotroski Score7

Altman Z-Score4.69

Revenue$10.94B

EBIT$206.75M

Market Cap$2.32B

Working Capital$702.7M

Retained Earnings$1.11B

Total Assets$3.47B

Total Liabilities$2.12B