Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
24.44
+0.05 (0.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Alico Statistics

Total Valuation

Alico has a market cap or net worth of $186.45 million. The enterprise value is $266.64 million.

Market Cap 186.45M
Enterprise Value 266.64M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024, after market close.

Earnings Date Dec 4, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Alico has 7.63 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 7.63M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 27.02%
Owned by Institutions (%) 54.40%
Float 5.41M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 55.86.

PE Ratio 7.17
Forward PE 55.86
PS Ratio 4.01
Forward PS 456.98
PB Ratio 0.69
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.24
EV / Sales 5.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.31.

Current Ratio 2.67
Quick Ratio 0.67
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.64

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE) 9.70%
Return on Assets (ROA) -6.67%
Return on Capital (ROIC) -7.62%
Revenue Per Employee $239,113
Profits Per Employee $134,211
Employee Count 194
Asset Turnover 0.11
Inventory Turnover 2.15

Taxes

In the past 12 months, Alico has paid $10.22 million in taxes.

Income Tax 10.22M
Effective Tax Rate 28.67%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.81, so Alico's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -4.61%
50-Day Moving Average 27.18
200-Day Moving Average 27.47
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 31,381

Short Selling Information

The latest short interest is 297,584, so 3.90% of the outstanding shares have been sold short.

Short Interest 297,584
Short Previous Month 297,228
Short % of Shares Out 3.90%
Short % of Float 5.50%
Short Ratio (days to cover) 9.30

Income Statement

In the last 12 months, Alico had revenue of $46.39 million and earned $26.04 million in profits. Earnings per share was $3.41.

Revenue 46.39M
Gross Profit -34.01M
Operating Income -44.58M
Pretax Income 36.25M
Net Income 26.04M
EBITDA -29.46M
EBIT -44.58M
Earnings Per Share (EPS) $3.41
Full Income Statement

Balance Sheet

The company has $9.11 million in cash and $84.49 million in debt, giving a net cash position of -$75.39 million or -$9.88 per share.

Cash & Cash Equivalents 9.11M
Total Debt 84.49M
Net Cash -75.39M
Net Cash Per Share -$9.88
Equity (Book Value) 274.29M
Book Value Per Share 35.35
Working Capital 34.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.36 million and capital expenditures -$19.66 million, giving a free cash flow of -$44.02 million.

Operating Cash Flow -24.36M
Capital Expenditures -19.66M
Free Cash Flow -44.02M
FCF Per Share -$5.77
Full Cash Flow Statement

Margins

Gross margin is -73.32%, with operating and profit margins of -96.11% and 56.13%.

Gross Margin -73.32%
Operating Margin -96.11%
Pretax Margin 76.82%
Profit Margin 56.13%
EBITDA Margin -63.51%
EBIT Margin -96.11%
FCF Margin 98.10%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share $0.20
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.86%
Buyback Yield -0.29%
Shareholder Yield 0.53%
Earnings Yield 13.96%
FCF Yield -23.61%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 3