Alico Statistics
Total Valuation
Alico has a market cap or net worth of $227.22 million. The enterprise value is $327.72 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Alico has 7.64 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 55.48% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -16.81% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -16.81% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | $249,005 |
| Profits Per Employee | -$226,829 |
| Employee Count | 199 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -13.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.83, so Alico's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 38,062 |
Short Selling Information
The latest short interest is 270,802, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 270,802 |
| Short Previous Month | 260,471 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Alico had revenue of $49.55 million and -$45.14 million in losses. Loss per share was -$5.92.
| Revenue | 49.55M |
| Gross Profit | -5.75M |
| Operating Income | -16.14M |
| Pretax Income | 36.25M |
| Net Income | -45.14M |
| EBITDA | -1.11M |
| EBIT | -16.14M |
| Loss Per Share | -$5.92 |
Full Income StatementBalance Sheet
The company has $4.39 million in cash and $104.89 million in debt, giving a net cash position of -$100.50 million or -$13.16 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 104.89M |
| Net Cash | -100.50M |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 246.84M |
| Book Value Per Share | 31.68 |
| Working Capital | 32.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.93 million and capital expenditures -$17.02 million, giving a free cash flow of -$41.95 million.
| Operating Cash Flow | -24.93M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | -41.95M |
| FCF Per Share | -$5.49 |
Full Cash Flow StatementMargins
Gross margin is -11.61%, with operating and profit margins of -32.57% and -91.09%.
| Gross Margin | -11.61% |
| Operating Margin | -32.57% |
| Pretax Margin | -117.99% |
| Profit Margin | -91.09% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -32.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -19.87% |
| FCF Yield | -18.46% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |