Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
31.25
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
31.25
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Alico Statistics

Total Valuation

Alico has a market cap or net worth of $238.77 million. The enterprise value is $314.66 million.

Market Cap 238.77M
Enterprise Value 314.66M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Alico has 7.64 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 7.64M
Shares Outstanding 7.64M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 27.16%
Owned by Institutions (%) 58.69%
Float 5.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.83
Forward PS 13.66
PB Ratio 1.83
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.66.

Current Ratio 5.56
Quick Ratio 3.25
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -48.51

Financial Efficiency

Return on equity (ROE) is -68.39% and return on invested capital (ROIC) is -34.43%.

Return on Equity (ROE) -68.39%
Return on Assets (ROA) -30.57%
Return on Invested Capital (ROIC) -34.43%
Return on Capital Employed (ROCE) -68.61%
Revenue Per Employee $248,337
Profits Per Employee -$707,136
Employee Count 199
Asset Turnover 0.15
Inventory Turnover 10.81

Taxes

Income Tax -35.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks. The beta is 1.02, so Alico's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +19.43%
50-Day Moving Average 29.94
200-Day Moving Average 28.44
Relative Strength Index (RSI) 54.57
Average Volume (20 Days) 31,955

Short Selling Information

The latest short interest is 302,606, so 3.96% of the outstanding shares have been sold short.

Short Interest 302,606
Short Previous Month 302,000
Short % of Shares Out 3.96%
Short % of Float 5.59%
Short Ratio (days to cover) 10.24

Income Statement

In the last 12 months, Alico had revenue of $49.42 million and -$140.72 million in losses. Loss per share was -$18.44.

Revenue 49.42M
Gross Profit -150.35M
Operating Income -161.41M
Pretax Income 36.25M
Net Income -140.72M
EBITDA -27.74M
EBIT -161.41M
Loss Per Share -$18.44
Full Income Statement

Balance Sheet

The company has $14.66 million in cash and $89.66 million in debt, giving a net cash position of -$75.00 million or -$9.81 per share.

Cash & Cash Equivalents 14.66M
Total Debt 89.66M
Net Cash -75.00M
Net Cash Per Share -$9.81
Equity (Book Value) 135.21M
Book Value Per Share 17.05
Working Capital 36.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.33 million and capital expenditures -$9.46 million, giving a free cash flow of -$20.78 million.

Operating Cash Flow -11.33M
Capital Expenditures -9.46M
Free Cash Flow -20.78M
FCF Per Share -$2.72
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -326.61%
Pretax Margin -355.76%
Profit Margin -284.75%
EBITDA Margin -56.13%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.64%.

Dividend Per Share $0.20
Dividend Yield 0.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.23%
Shareholder Yield 0.41%
Earnings Yield -58.72%
FCF Yield -8.67%
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

Fair 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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score 3