Alico, Inc. (ALCO)
Stock Price:
$30.39 USD
0.38 (1.27%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
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 |
Low
38.0
Current: $30.39
High
38.0
Target: 38.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 122 | 81.28 | 130 | 144 | 153 | 104 | 102 | 127 | 98.59 | 79.79 |
| Revenue Growth | 50.41% | -37.39% | -9.96% | -5.83% | 47.23% | 2.3% | -20.07% | 29% | 23.56% | - |
| Gross Profit | 60.36 | 25.59 | 8.93 | 35.06 | 35.46 | 21.19 | 21.67 | 32.23 | 23.43 | 9.92 |
| Operating Income | 45.21 | 10.54 | -6.09 | 21.76 | 18.77 | 9.37 | 11.94 | 23.74 | 15.24 | 3.47 |
| Net Income | 37.83 | 13.05 | -9.45 | 6.99 | 13.21 | 9.50 | 19.65 | 18.49 | 7.10 | -0.62 |
| Shares Outstanding | 7.47 | 8.23 | 8.30 | 8.30 | 8.06 | 7.34 | 7.31 | 7.36 | 7.36 | 7.37 |
| Earnings Per Share | 5.05 | 1.57 | -1.14 | 0.84 | 1.64 | 1.29 | 2.67 | 2.51 | 0.96 | -0.08 |
| EPS Growth | 221.66% | - | - | -48.78% | 27.13% | -51.69% | 6.37% | 161.46% | - | - |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 0.32 | 0.28 | 0.10 | 0.14 |
| Dividend Growth | 0% | 0% | 0% | 0% | -33.33% | 12.5% | 14.29% | 180% | -27.54% | - |
| Operating Cash Flow | 48.83 | 18.58 | 27.48 | 30.36 | 33.73 | 25.06 | 13.43 | 23.64 | 16.75 | 7.11 |
| Capital Expenditures | -5.51 | 21.19 | -11.85 | -13.51 | 87.59 | 1.19 | 5.46 | 2.17 | -11.04 | -7.03 |
| Free Cash Flow | 43.33 | 39.76 | 15.64 | 16.85 | 121 | 26.26 | 18.88 | 25.81 | 5.70 | 0.08 |
| Cash & Equivalents | 23.84 | 32.26 | 3.40 | 6.63 | 5.47 | 31.02 | 24.84 | 16.09 | 2.33 | 12.37 |
| Total Debt | 162 | 175 | 185 | 201 | 206 | 65.90 | 36.00 | 39.90 | 57.16 | 73.46 |
| Net Cash / Debt | -138 | -143 | -181 | -194 | -201 | -34.88 | -11.16 | -23.82 | -54.83 | -61.10 |
| Assets | 417 | 423 | 419 | 455 | 460 | 258 | 199 | 185 | 180 | 189 |
| Liabilities | 218 | 246 | 254 | 277 | 285 | 95.73 | 56.10 | 57.54 | 69.37 | 83.58 |
| Book Value | 194 | 172 | 161 | 173 | 171 | 162 | 143 | 128 | 111 | 105 |
Numbers in millions USD, except per-share numbers.
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, 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.