- Stocks
- Consumer Defensive
- NASDAQ: ALCO

Price (delayed)

$34.72

Market cap

$261.3M

P/E Ratio

4.91

Dividend/share

$1.36

EPS

$7.07

Enterprise value

$360.3M

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

Alico's net income has soared by 131% YoY and by 89% from the previous quarter

The EPS has soared by 130% year-on-year and by 89% since the previous quarter

Alico's quick ratio has plunged by 66% YoY but it has increased by 46% from the previous quarter

The gross profit is down by 29% year-on-year but it is up by 11% since the previous quarter

Alico's gross margin has decreased by 42% YoY

What are the main financial stats of ALCO

Market
Valuations
Earnings

Shares outstanding

7.53M

Market cap

$261.3M

Enterprise value

$360.3M

Price to earnings (P/E)

4.91

Price to book (P/B)

1.06

Price to sales (P/S)

2.39

EV/EBIT

4.81

EV/EBITDA

4

EV/Sales

3.29

Revenue

$109.43M

EBIT

$74.92M

EBITDA

$90.08M

Free cash flow

$55.64M

Per share
Balance sheet
Liquidity

EPS

$7.07

Free cash flow per share

$7.4

Book value per share

$32.8

Revenue per share

$14.55

TBVPS

$59.14

Total assets

$447.07M

Total liabilities

$194.97M

Debt

$130.41M

Equity

$246.66M

Working capital

$39.04M

Debt to equity

0.53

Current ratio

2.19

Quick ratio

1.15

Net debt/EBITDA

1.1

Margins
Efficiency
Dividend

EBITDA margin

82.3%

Gross margin

21.6%

Net margin

48.5%

Operating margin

12.6%

Return on assets

12.3%

Return on equity

23.4%

Return on invested capital

14%

Return on capital employed

18.1%

Return on sales

68.5%

Dividend yield

3.92%

DPS

$1.36

Payout ratio

19.2%

How has the Alico stock price performed over time

Intraday

0%

1 week

-1.95%

1 month

-6.16%

1 year

30.23%

YTD

11.93%

QTD

-2.47%

How have Alico's revenue and profit performed over time

Revenue

$109.43M

Gross profit

$23.6M

Operating income

$13.82M

Net income

$53.04M

Gross margin

21.6%

Net margin

48.5%

Alico's net income has soared by 131% YoY and by 89% from the previous quarter

The net margin has soared by 88% year-on-year and by 74% since the previous quarter

The operating margin has contracted by 46% YoY but it has grown by 17% from the previous quarter

Alico's gross margin has decreased by 42% YoY

What is Alico's growth rate over time

What is Alico stock price valuation

P/E

4.91

P/B

1.06

P/S

2.39

EV/EBIT

4.81

EV/EBITDA

4

EV/Sales

3.29

The EPS has soared by 130% year-on-year and by 89% since the previous quarter

ALCO's price to earnings (P/E) is 87% lower than its 5-year quarterly average of 36.7 and 36% lower than its last 4 quarters average of 7.7

ALCO's equity is up by 24% YoY and by 11% QoQ

ALCO's P/B is 18% below its 5-year quarterly average of 1.3 but 6% above its last 4 quarters average of 1.0

The company's revenue rose by 23% YoY and by 9% QoQ

ALCO's price to sales (P/S) is 9% higher than its 5-year quarterly average of 2.2

How efficient is Alico business performance

The ROA has soared by 137% YoY and by 92% from the previous quarter

Alico's return on invested capital has surged by 109% YoY and by 84% QoQ

ALCO's ROE has soared by 100% YoY and by 79% from the previous quarter

The ROS has soared by 65% year-on-year and by 65% since the previous quarter

What is ALCO's dividend history

DPS

$1.36

Dividend yield

3.92%

Payout ratio

19.2%

Recent dividends

How did Alico financials performed over time

ALCO's total assets is 129% greater than its total liabilities

Alico's quick ratio has plunged by 66% YoY but it has increased by 46% from the previous quarter

ALCO's current ratio has dropped by 53% year-on-year but it is up by 8% since the previous quarter

The debt is 47% smaller than the equity

The debt to equity has dropped by 50% year-on-year and by 17% since the previous quarter

The debt is down by 39% year-on-year and by 8% since the previous quarter

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