Home » Stocks » Alico, Inc.

Alico, Inc. (ALCO)

Stock Price: $30.39 USD 0.38 (1.27%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 227.67M
Revenue (ttm) 89.03M
Net Income (ttm) 22.97M
Shares Out 7.49M
EPS (ttm) 3.06
PE Ratio 9.93
Forward PE n/a
Dividend $0.36
Dividend Yield 1.18%

Stock Quote

Trading Day Oct 20, 2020
Last Price $30.39
Previous Close $30.01
Change ($) 0.38
Change (%) 1.27%
Day's Open 30.35
Day's Range 30.26 - 30.79
Day's Volume 2,398
52-Week Range 22.55 - 38.25

More Stats

Market Cap 227.67M
Enterprise Value 360.59M
Earnings Date (est) n/a
Ex-Dividend Date Sep 24, 2020
Shares Outstanding 7.49M
Float 4.30M
EPS (basic) 3.08
EPS (diluted) 3.06
FCF / Share 3.14
Dividend $0.36
Dividend Yield 1.18%
Earnings Yield 10.07%
FCF Yield 10.34%
Payout Ratio 10.70%
Shares Short 56,946
Short Ratio 3.49
Short % of Float 1.33%
Beta 0.72
PE Ratio 9.93
Forward PE n/a
P/FCF Ratio 9.67
PS Ratio 2.56
PB Ratio 1.16
Revenue 89.03M
Operating Income 20.74M
Net Income 22.97M
Free Cash Flow 23.53M
Net Cash -132.92M
Net Cash / Share -17.74
Gross Margin 67.25%
Operating Margin 23.29%
Profit Margin 25.80%
FCF Margin 26.43%
ROA 3.16%
ROE 11.77%
ROIC 6.70%
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

Current: $30.39
Target: 38.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


Alico, 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.