Alico Statistics
Total Valuation
Alico has a market cap or net worth of $283.76 million. The enterprise value is $313.59 million.
| Market Cap | 283.76M |
| Enterprise Value | 313.59M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
Alico has 7.42 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 62.07% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 195.47.
| PE Ratio | 195.47 |
| Forward PE | n/a |
| PS Ratio | 16.62 |
| Forward PS | 56.19 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.70 |
| EV / Sales | 18.37 |
| EV / EBITDA | 165.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.81.
| Current Ratio | 7.96 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 45.12 |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $853,450 |
| Profits Per Employee | $76,600 |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.40 |
Taxes
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.93, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 23,303 |
Short Selling Information
The latest short interest is 181,349, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 181,349 |
| Short Previous Month | 185,450 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, Alico had revenue of $17.07 million and earned $1.53 million in profits. Earnings per share was $0.20.
| Revenue | 17.07M |
| Gross Profit | -2.65M |
| Operating Income | -14.55M |
| Pretax Income | -1.27M |
| Net Income | 1.53M |
| EBITDA | 1.89M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $55.58 million in cash and $85.42 million in debt, with a net cash position of -$29.83 million or -$4.02 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 85.42M |
| Net Cash | -29.83M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 104.83M |
| Book Value Per Share | 14.13 |
| Working Capital | 50.59M |
Cash Flow
In the last 12 months, operating cash flow was -$383,000 and capital expenditures -$3.17 million, giving a free cash flow of -$3.55 million.
| Operating Cash Flow | -383,000 |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | -487,000 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is -15.53%, with operating and profit margins of -85.26% and 8.98%.
| Gross Margin | -15.53% |
| Operating Margin | -85.26% |
| Pretax Margin | -7.45% |
| Profit Margin | 8.98% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -85.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.25% |
Analyst Forecast
The average price target for Alico is $45.00, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -51.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |