Alico Statistics
Total Valuation
Alico has a market cap or net worth of $201.70 million. The enterprise value is $281.89 million.
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.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 57.27% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | 494.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.83 |
| EV / Sales | 6.08 |
| 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 -2.18% 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 | -2.18% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 31,915 |
Short Selling Information
The latest short interest is 240,444, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 240,444 |
| Short Previous Month | 297,584 |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 7.69 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.86% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 12.91% |
| FCF Yield | -21.82% |
Dividend DetailsAnalyst 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 |