Alico Statistics
Total Valuation
Alico has a market cap or net worth of $202.96 million. The enterprise value is $281.37 million.
| Market Cap | 202.96M |
| Enterprise Value | 281.37M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Alico has 7.62 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 57.16% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 41.49.
| PE Ratio | 5.07 |
| Forward PE | 41.49 |
| PS Ratio | 5.07 |
| Forward PS | 10.93 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.04.
| EV / Earnings | 7.05 |
| EV / Sales | 7.02 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.88 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.55 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | -5.70% |
| Revenue Per Employee | $206,505 |
| Profits Per Employee | $205,737 |
| Employee Count | 194 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Alico has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.80, so Alico's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 25,195 |
Short Selling Information
The latest short interest is 244,848, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 244,848 |
| Short Previous Month | 227,711 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 9.67 |
Income Statement
In the last 12 months, Alico had revenue of $40.06 million and earned $39.91 million in profits. Earnings per share was $5.25.
| Revenue | 40.06M |
| Gross Profit | -15.84M |
| Operating Income | -26.90M |
| Pretax Income | 52.91M |
| Net Income | 39.91M |
| EBITDA | 72.91M |
| EBIT | 57.67M |
| Earnings Per Share (EPS) | $5.25 |
Balance Sheet
The company has $5.97 million in cash and $84.38 million in debt, giving a net cash position of -$78.41 million or -$10.28 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 84.38M |
| Net Cash | -78.41M |
| Net Cash Per Share | -$10.28 |
| Equity (Book Value) | 271.74M |
| Book Value Per Share | 35.64 |
| Working Capital | 31.37M |
Cash Flow
In the last 12 months, operating cash flow was -$18.89 million and capital expenditures $65.45 million, giving a free cash flow of $46.57 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | 65.45M |
| Free Cash Flow | 46.57M |
| FCF Per Share | $6.11 |
Margins
Gross margin is -39.53%, with operating and profit margins of -67.14% and 99.63%.
| Gross Margin | -39.53% |
| Operating Margin | -67.14% |
| Pretax Margin | 132.08% |
| Profit Margin | 99.63% |
| EBITDA Margin | 182.00% |
| EBIT Margin | 143.95% |
| FCF Margin | 116.24% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 19.67% |
| FCF Yield | 22.94% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |