Alico Statistics
Total Valuation
Alico has a market cap or net worth of $204.69 million. The enterprise value is $268.14 million.
| Market Cap | 204.69M |
| Enterprise Value | 268.14M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Alico has 7.62 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.81% |
| Owned by Institutions (%) | 53.16% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | 3.03 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.42.
| EV / Earnings | 5.59 |
| EV / Sales | 6.20 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.40 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | -3.03% |
| Revenue Per Employee | $222,902 |
| Profits Per Employee | $247,062 |
| Employee Count | 194 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Alico has paid $17.44 million in taxes.
| Income Tax | 17.44M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.88, so Alico's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (30 Days) | 25,019 |
Short Selling Information
The latest short interest is 241,775, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 241,775 |
| Short Previous Month | 239,092 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 12.04 |
Income Statement
In the last 12 months, Alico had revenue of $43.24 million and earned $47.93 million in profits. Earnings per share was $6.30.
| Revenue | 43.24M |
| Gross Profit | -4.01M |
| Operating Income | -15.41M |
| Pretax Income | 65.37M |
| Net Income | 47.93M |
| EBITDA | 86.08M |
| EBIT | 70.73M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $21.26 million in cash and $84.71 million in debt, giving a net cash position of -$63.45 million or -$8.33 per share.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 84.71M |
| Net Cash | -63.45M |
| Net Cash Per Share | -$8.33 |
| Equity / Book Value | 287.75M |
| Book Value Per Share | 37.76 |
| Working Capital | 43.28M |
Cash Flow
In the last 12 months, operating cash flow was -$9.76 million and capital expenditures $70.40 million, giving a free cash flow of $60.64 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | 70.40M |
| Free Cash Flow | 60.64M |
| FCF Per Share | $7.96 |
Margins
Gross margin is -9.27%, with operating and profit margins of -35.65% and 110.84%.
| Gross Margin | -9.27% |
| Operating Margin | -35.65% |
| Pretax Margin | 151.16% |
| Profit Margin | 110.84% |
| EBITDA Margin | 199.05% |
| EBIT Margin | 163.57% |
| FCF Margin | 140.22% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.17% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 23.42% |
| FCF Yield | 29.62% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |