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ALCO Alico Inc
- Stocks
- Consumer Defensive
- NASDAQ: ALCO
Price (delayed)
$31.26
Market cap
$238.89M
P/E Ratio
N/A
Dividend/share
$0.2
EPS
-$18.43
Enterprise value
$313.03M
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 97% from the previous quarter
The company's revenue rose by 23% YoY
The debt is down by 15% since the previous quarter but it is up by 6% year-on-year
ALCO's equity has shrunk by 52% YoY and by 46% QoQ
Key stats
What are the main financial stats of ALCO
Market
Valuations
Earnings
Shares outstanding
7.64M
Market cap
$238.89M
Enterprise value
$313.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.83
Price to sales (P/S)
4.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Revenue
$49.42M
Gross profit
-$181.91M
Operating income
-$193.36M
Net income
-$140.72M
EBIT
-$172.45M
EBITDA
-$38.78M
Free cash flow
$5.4M
Per share
Balance sheet
Liquidity
EPS
-$18.43
EPS diluted
-$18.43
Free cash flow per share
$0.71
Book value per share
$17.05
Revenue per share
$6.47
TBVPS
$31.55
Total assets
$243.17M
Total liabilities
$107.95M
Debt
$89.56M
Equity
$130.21M
Working capital
$36.06M
Debt to equity
0.69
Current ratio
5.56
Quick ratio
3.21
Net debt/EBITDA
-1.91
Margins
Efficiency
Dividend
EBITDA margin
-78.5%
Gross margin
-368.1%
Net margin
-284.7%
Operating margin
-391.3%
Return on assets
-38.7%
Return on equity
-63.1%
Return on invested capital
-39.8%
Return on capital employed
-73.3%
Return on sales
-349%
Dividend yield
0.64%
DPS
$0.2
Payout ratio
N/A
ALCO stock price
How has the Alico stock price performed over time
Intraday
0.03%
1 week
-3.07%
1 month
7.31%
1 year
22.35%
YTD
20.56%
QTD
4.76%
Financial performance
How have Alico's revenue and profit performed over time
Revenue
$49.42M
Gross profit
-$181.91M
Operating income
-$193.36M
Net income
-$140.72M
Gross margin
-368.1%
Net margin
-284.7%
The company's revenue rose by 23% YoY
Price vs fundamentals
How does ALCO's price correlate with its fundamentals
Growth
What is Alico's growth rate over time
Valuation
What is Alico stock price valuation
P/E
N/A
P/B
1.83
P/S
4.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
ALCO's P/B is 83% above its 5-year quarterly average of 1.0 and 83% above its last 4 quarters average of 1.0
ALCO's equity has shrunk by 52% YoY and by 46% QoQ
ALCO's price to sales (P/S) is 42% higher than its 5-year quarterly average of 3.4 and 10% higher than its last 4 quarters average of 4.4
The company's revenue rose by 23% YoY
Efficiency
How efficient is Alico business performance
Dividends
What is ALCO's dividend history
DPS
$0.2
Dividend yield
0.64%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alico financials performed over time
ALCO's total assets is 125% greater than its total liabilities
ALCO's current ratio has soared by 118% year-on-year and by 15% since the previous quarter
Alico's quick ratio has soared by 97% from the previous quarter
The debt is 31% smaller than the equity
The debt to equity has surged by 123% year-on-year and by 60% since the previous quarter
ALCO's equity has shrunk by 52% YoY and by 46% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.