Andersons IncANDE
Price$65.70Intrinsic value$271.64313% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+11.1% YoYTTM through 30 Jun 2026
Net Income $177.3M+55.5% YoYTTM through 30 Jun 2026
Free Cash Flow $56.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin6.5%
EBITDA Margin22.4%
Operating Margin1.0%
Net Margin11.4%

Returns

7.7%ROE
2.6%ROA
9.8%ROIC

Balance Sheet Health

Debt / Equity0.70x
Current Ratio1.51x
Net Debt$773.7M
Cash & Equivalents$98.3M

Quality Metrics

Altman Z-Score1.99
Piotroski F-Score8 / 9
FCF Margin3.6%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $11B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $2.79

Dividend

$0.60Per share, FY20261.01%Yield-3.0%5-yr growth

Capital Allocation

Capex Intensity17.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.