- Stocks
- Consumer Defensive
- NASDAQ: ALCO

Price (delayed)

$28.51

Market cap

$216.98M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$2.66

Enterprise value

$337.53M

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

The gross profit is up by 46% since the previous quarter

Alico's gross margin has increased by 21% from the previous quarter

The EPS has dropped by 162% year-on-year but it is up by 31% since the previous quarter

Alico's net income has plunged by 162% YoY but it has increased by 31% from the previous quarter

The company's revenue has shrunk by 58% YoY and by 32% QoQ

Alico's quick ratio has decreased by 42% YoY and by 39% from the previous quarter

What are the main financial stats of ALCO

Market
Valuations
Earnings

Shares outstanding

7.61M

Market cap

$216.98M

Enterprise value

$337.53M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.89

Price to sales (P/S)

5.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.4

Revenue

$40.2M

EBIT

-$18.77M

EBITDA

-$3.34M

Free cash flow

-$15.16M

Per share
Balance sheet
Liquidity

EPS

-$2.66

Free cash flow per share

-$1.99

Book value per share

$32.11

Revenue per share

$5.29

TBVPS

$55.08

Total assets

$421.13M

Total liabilities

$171.47M

Debt

$122.15M

Equity

$244.23M

Working capital

$32.31M

Debt to equity

0.5

Current ratio

3.1

Quick ratio

0.39

Net debt/EBITDA

-36.14

Margins
Efficiency
Dividend

EBITDA margin

-8.3%

Gross margin

-41.1%

Net margin

-50.2%

Operating margin

-67.2%

Return on assets

-4.9%

Return on equity

-8.4%

Return on invested capital

-3.6%

Return on capital employed

-4.6%

Return on sales

-46.7%

Dividend yield

0.7%

DPS

$0.2

Payout ratio

N/A

How has the Alico stock price performed over time

Intraday

1.97%

1 week

3.98%

1 month

16.13%

1 year

-5.44%

YTD

19.44%

QTD

14.22%

How have Alico's revenue and profit performed over time

Revenue

$40.2M

Gross profit

-$16.51M

Operating income

-$27.02M

Net income

-$20.19M

Gross margin

-41.1%

Net margin

-50.2%

Alico's net income has plunged by 162% YoY but it has increased by 31% from the previous quarter

The company's revenue has shrunk by 58% YoY and by 32% QoQ

The gross profit is up by 46% since the previous quarter

Alico's operating income has increased by 34% QoQ

What is Alico's growth rate over time

What is Alico stock price valuation

P/E

N/A

P/B

0.89

P/S

5.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.4

The EPS has dropped by 162% year-on-year but it is up by 31% since the previous quarter

ALCO's P/B is 21% below its 5-year quarterly average of 1.1 but 9% above its last 4 quarters average of 0.8

ALCO's equity is down by 8% YoY but it is up by 5% QoQ

ALCO's price to sales (P/S) is 112% higher than its 5-year quarterly average of 2.5 and 71% higher than its last 4 quarters average of 3.1

The company's revenue has shrunk by 58% YoY and by 32% QoQ

How efficient is Alico business performance

The ROA has plunged by 166% YoY but it has increased by 30% from the previous quarter

ALCO's ROE has plunged by 166% YoY but it is up by 29% from the previous quarter

Alico's return on invested capital has shrunk by 147% YoY but it has increased by 37% QoQ

The ROS is up by 6% since the previous quarter

What is ALCO's dividend history

DPS

$0.2

Dividend yield

0.7%

Payout ratio

N/A

Recent dividends

How did Alico financials performed over time

ALCO's total assets is 146% greater than its total liabilities

Alico's quick ratio has decreased by 42% YoY and by 39% from the previous quarter

ALCO's current ratio is up by 26% year-on-year and by 20% since the previous quarter

The debt is 50% smaller than the equity

The debt to equity has increased by 25% year-on-year but it has declined by 7% since the previous quarter

The debt is up by 15% year-on-year but it is down by 2.8% since the previous quarter

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