Alico Statistics
Total Valuation
Alico has a market cap or net worth of $300.37 million. The enterprise value is $347.95 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Alico has 7.66 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 60.41% |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| Forward PS | 36.95 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 9.56 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.86 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -80.98% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -80.98% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -13.66% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | -$7.37M |
| Employee Count | 20 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -38.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.05, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 24,894 |
Short Selling Information
The latest short interest is 145,859, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 145,859 |
| Short Previous Month | 172,795 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Alico had revenue of $44.07 million and -$147.33 million in losses. Loss per share was -$19.29.
| Revenue | 44.07M |
| Gross Profit | -15.03M |
| Operating Income | -26.74M |
| Pretax Income | -185.93M |
| Net Income | -147.33M |
| EBITDA | -12.78M |
| EBIT | -26.74M |
| Loss Per Share | -$19.29 |
Full Income StatementBalance Sheet
The company has $38.13 million in cash and $85.71 million in debt, with a net cash position of -$47.58 million or -$6.21 per share.
| Cash & Cash Equivalents | 38.13M |
| Total Debt | 85.71M |
| Net Cash | -47.58M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 107.99M |
| Book Value Per Share | 13.48 |
| Working Capital | 49.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.13 million and capital expenditures -$5.50 million, giving a free cash flow of $14.62 million.
| Operating Cash Flow | 20.13M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 14.62M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
| Gross Margin | -34.12% |
| Operating Margin | -60.68% |
| Pretax Margin | -421.94% |
| Profit Margin | n/a |
| EBITDA Margin | -29.01% |
| EBIT Margin | -60.68% |
| FCF Margin | 33.18% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -49.05% |
| FCF Yield | 4.87% |
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 |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |
