Home » Stocks » Alico, Inc.

Alico, Inc. (ALCO)

Stock Price: $31.33 USD 0.60 (1.95%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 234.54M
Revenue (ttm) 120.47M
Net Income (ttm) 37.12M
Shares Out 7.49M
EPS (ttm) 4.95
PE Ratio 6.33
Forward PE n/a
Dividend $0.36
Dividend Yield 1.15%

Stock Quote

Trading Day Aug 4, 2020
Last Price $31.33
Previous Close $30.73
Change ($) 0.60
Change (%) 1.95%
Day's Open 30.74
Day's Range 30.05 - 31.39
Day's Volume 15,364
52-Week Range 22.55 - 38.25

More Stats

Market Cap 234.54M
Enterprise Value 369.56M
Earnings Date (est) n/a
Ex-Dividend Date Jun 25, 2020
Shares Outstanding 7.49M
Float 4.32M
EPS (basic) 4.97
EPS (diluted) 4.95
FCF / Share 6.92
Dividend $0.36
Dividend Yield 1.15%
Earnings Yield 15.80%
FCF Yield 22.07%
Payout Ratio 6.00%
Shares Short 55,465
Short Ratio 2.82
Short % of Float 1.30%
Beta 0.70
PE Ratio 6.33
Forward PE n/a
P/FCF Ratio 4.53
PS Ratio 1.95
PB Ratio 1.18
Revenue 120.47M
Operating Income 40.35M
Net Income 37.12M
Free Cash Flow 51.76M
Net Cash -135.03M
Net Cash / Share -18.04
Gross Margin 49.70%
Operating Margin 33.50%
Profit Margin 30.80%
FCF Margin 42.96%
ROA 5.80%
ROE 19.96%
ROIC 10.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$38.00*
Low
38.0
Current: $31.33
High
38.0
Target: 38.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12281.2813014415310410212798.5979.79
Revenue Growth50.41%-37.39%-9.96%-5.83%47.23%2.3%-20.07%29%23.56%-
Gross Profit60.3625.598.9335.0635.4621.1921.6732.2323.439.92
Operating Income45.2110.54-6.0921.7618.779.3711.9423.7415.243.47
Net Income37.8313.05-9.456.9913.219.5019.6518.497.10-0.62
Shares Outstanding7.478.238.308.308.067.347.317.367.367.37
Earnings Per Share5.051.57-1.140.841.641.292.672.510.96-0.08
EPS Growth221.66%---48.78%27.13%-51.69%6.37%161.46%--
Dividend Per Share0.240.240.240.240.240.360.320.280.100.14
Dividend Growth0%0%0%0%-33.33%12.5%14.29%180%-27.54%-
Operating Cash Flow48.8318.5827.4830.3633.7325.0613.4323.6416.757.11
Capital Expenditures-5.5121.19-11.85-13.5187.591.195.462.17-11.04-7.03
Free Cash Flow43.3339.7615.6416.8512126.2618.8825.815.700.08
Cash & Equivalents23.8432.263.406.635.4731.0224.8416.092.3312.37
Total Debt16217518520120665.9036.0039.9057.1673.46
Net Cash / Debt-138-143-181-194-201-34.88-11.16-23.82-54.83-61.10
Assets417423419455460258199185180189
Liabilities21824625427728595.7356.1057.5469.3783.58
Book Value194172161173171162143128111105
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alico, Inc.
Country United States
Employees 235
CEO John E. Kiernan

Stock Information

Ticker Symbol ALCO
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Unique Identifier NASDAQ: ALCO

Description

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Water Resources and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Water Resources and Other Operations segment is involved in the own and manage of land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. Alico, Inc. owns approximately 111,000 acres of land located in 8 counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.