ALCO Alico Inc

Price (delayed)

$35.33

Market cap

$267.26M

P/E Ratio

4.67

Dividend/share

$2

EPS

$7.56

Enterprise value

$364.33M

Alico, Inc. primarily operates two divisions: Alico Citrus, one of the nation's largest citrus producers, and Land Management and Other Operations, which includes environmental services, land leasing and related support ...

Highlights
Alico's quick ratio has soared by 177% from the previous quarter and by 100% YoY
Alico's net income has soared by 103% YoY and by 38% from the previous quarter
The company's revenue fell by 6% QoQ but it rose by 3.2% YoY
Alico's gross margin has decreased by 36% YoY and by 26% from the previous quarter
The gross profit is down by 34% year-on-year and by 31% since the previous quarter

Key stats

What are the main financial stats of ALCO
Market
Shares outstanding
7.56M
Market cap
$267.26M
Enterprise value
$364.33M
Valuations
Price to earnings (P/E)
4.67
Price to book (P/B)
1
Price to sales (P/S)
2.57
EV/EBIT
5.03
EV/EBITDA
4.16
EV/Sales
3.51
Earnings
Revenue
$103.87M
EBIT
$72.48M
EBITDA
$87.56M
Free cash flow
$28.71M
Per share
EPS
$7.56
Free cash flow per share
$3.8
Book value per share
$35.29
Revenue per share
$13.75
TBVPS
$59.68
Balance sheet
Total assets
$452.91M
Total liabilities
$181.36M
Debt
$123.24M
Equity
$266.29M
Working capital
$46.05M
Liquidity
Debt to equity
0.46
Current ratio
2.88
Quick ratio
1.58
Net debt/EBITDA
1.11
Margins
EBITDA margin
84.3%
Gross margin
13.6%
Net margin
54.9%
Operating margin
4.5%
Efficiency
Return on assets
12.9%
Return on equity
22.7%
Return on invested capital
13.7%
Return on capital employed
16.9%
Return on sales
69.8%
Dividend
Dividend yield
5.66%
DPS
$2
Payout ratio
26.5%

ALCO stock price

How has the Alico stock price performed over time
Intraday
-4.8%
1 week
-8.45%
1 month
-16.4%
1 year
-0.08%
YTD
-4.59%
QTD
-5.94%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$103.87M
Gross profit
$14.08M
Operating income
$4.68M
Net income
$56.98M
Gross margin
13.6%
Net margin
54.9%
Alico's net income has soared by 103% YoY and by 38% from the previous quarter
The net margin has soared by 97% year-on-year and by 47% since the previous quarter
The operating margin has plunged by 58% YoY and by 54% from the previous quarter
Alico's operating income has shrunk by 57% YoY and by 57% QoQ

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
4.67
P/B
1
P/S
2.57
EV/EBIT
5.03
EV/EBITDA
4.16
EV/Sales
3.51
The EPS has soared by 102% year-on-year and by 38% since the previous quarter
ALCO's price to earnings (P/E) is 85% lower than its 5-year quarterly average of 31.9 and 18% lower than its last 4 quarters average of 6.0
ALCO's equity is up by 19% YoY and by 7% QoQ
ALCO's P/B is 19% below its 5-year quarterly average of 1.3 and 4.5% below its last 4 quarters average of 1.1
ALCO's price to sales (P/S) is 13% higher than its 5-year quarterly average of 2.4 and 8% higher than its last 4 quarters average of 2.5
The company's revenue fell by 6% QoQ but it rose by 3.2% YoY

Efficiency

How efficient is Alico business performance
The ROA has soared by 102% YoY and by 37% from the previous quarter
Alico's return on invested capital has surged by 80% YoY and by 40% QoQ
ALCO's ROE has soared by 73% YoY and by 33% from the previous quarter
The ROS has soared by 68% year-on-year and by 48% since the previous quarter

Dividends

What is ALCO's dividend history
DPS
$2
Dividend yield
5.66%
Payout ratio
26.5%
Recent dividends

Financial health

How did Alico financials performed over time
ALCO's total assets is 150% greater than its total liabilities
Alico's quick ratio has soared by 177% from the previous quarter and by 100% YoY
ALCO's current ratio is up by 42% year-on-year but it is down by 22% since the previous quarter
The debt is 54% smaller than the equity
The debt to equity has declined by 28% year-on-year and by 15% since the previous quarter
ALCO's equity is up by 19% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.