Alico Statistics
Total Valuation
Alico has a market cap or net worth of $304.03 million. The enterprise value is $338.95 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Alico has 7.42 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 62.17% |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.66 |
| Forward PS | 58.89 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 26.78.
| EV / Earnings | n/a |
| EV / Sales | 20.64 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.27 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.80.
| Current Ratio | 9.63 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 6.75 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is -15.79% and return on invested capital (ROIC) is 53.84%.
| Return on Equity (ROE) | -15.79% |
| Return on Assets (ROA) | 22.40% |
| Return on Invested Capital (ROIC) | 53.84% |
| Return on Capital Employed (ROCE) | 40.96% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $820,950 |
| Profits Per Employee | -$944,100 |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.97, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 17,946 |
Short Selling Information
The latest short interest is 128,392, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 128,392 |
| Short Previous Month | 152,020 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Alico had revenue of $16.42 million and -$18.88 million in losses. Loss per share was -$2.48.
| Revenue | 16.42M |
| Gross Profit | 91.75M |
| Operating Income | 79.39M |
| Pretax Income | -28.87M |
| Net Income | -18.88M |
| EBITDA | 73.84M |
| EBIT | 79.39M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $52.88 million in cash and $85.46 million in debt, with a net cash position of -$32.58 million or -$4.39 per share.
| Cash & Cash Equivalents | 52.88M |
| Total Debt | 85.46M |
| Net Cash | -32.58M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 107.13M |
| Book Value Per Share | 13.74 |
| Working Capital | 52.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.89 million and capital expenditures -$3.23 million, giving a free cash flow of $12.66 million.
| Operating Cash Flow | 15.89M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | -5.55M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 12.66M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 558.79%, with operating and profit margins of 483.50% and -115.00%.
| Gross Margin | 558.79% |
| Operating Margin | 483.50% |
| Pretax Margin | -175.83% |
| Profit Margin | -115.00% |
| EBITDA Margin | 449.72% |
| EBIT Margin | 483.50% |
| FCF Margin | 77.09% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -6.16% |
| FCF Yield | 4.13% |
Dividend DetailsAnalyst Forecast
The average price target for Alico is $44.50, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.50 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 1987. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 23, 1987 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Alico has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |
