Alico Statistics
Total Valuation
Alico has a market cap or net worth of $199.60 million. The enterprise value is $288.89 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Alico has 7.63 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 56.75% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 28.74.
| PE Ratio | 28.74 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.43 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | $240,428 |
| Profits Per Employee | $35,943 |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Alico has paid $4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has decreased by -11.60% 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 | -11.60% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 44,140 |
Short Selling Information
The latest short interest is 211,139, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 211,139 |
| Short Previous Month | 232,973 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, Alico had revenue of $46.64 million and earned $6.97 million in profits. Earnings per share was $0.91.
| Revenue | 46.64M |
| Gross Profit | -8.28M |
| Operating Income | -19.36M |
| Pretax Income | 36.25M |
| Net Income | 6.97M |
| EBITDA | -4.35M |
| EBIT | -19.36M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $92.44 million in debt, giving a net cash position of -$89.29 million or -$11.70 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 92.44M |
| Net Cash | -89.29M |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 256.30M |
| Book Value Per Share | 32.92 |
| Working Capital | 29.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.50 million and capital expenditures -$17.87 million, giving a free cash flow of -$48.37 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | -48.37M |
| FCF Per Share | -$6.34 |
Full Cash Flow StatementMargins
Gross margin is -17.76%, with operating and profit margins of -41.50% and 14.95%.
| Gross Margin | -17.76% |
| Operating Margin | -41.50% |
| Pretax Margin | 23.48% |
| Profit Margin | 14.95% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -41.50% |
| FCF Margin | n/a |
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 | 21.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.49% |
| FCF Yield | -24.23% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |