ALCO Alico Inc

  1. Stocks
  2. Consumer Defensive
  3. 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 ...

Highlights
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
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.alicoinc.com
Peers: FDP LMNR BG

Key stats

What are the main financial stats of ALCO
Market
Shares outstanding
7.61M
Market cap
$216.98M
Enterprise value
$337.53M
Valuations
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
Earnings
Revenue
$40.2M
EBIT
-$18.77M
EBITDA
-$3.34M
Free cash flow
-$15.16M
Per share
EPS
-$2.66
Free cash flow per share
-$1.99
Book value per share
$32.11
Revenue per share
$5.29
TBVPS
$55.08
Balance sheet
Total assets
$421.13M
Total liabilities
$171.47M
Debt
$122.15M
Equity
$244.23M
Working capital
$32.31M
Liquidity
Debt to equity
0.5
Current ratio
3.1
Quick ratio
0.39
Net debt/EBITDA
-36.14
Margins
EBITDA margin
-8.3%
Gross margin
-41.1%
Net margin
-50.2%
Operating margin
-67.2%
Efficiency
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
Dividend yield
0.7%
DPS
$0.2
Payout ratio
N/A

ALCO stock price

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%

Financial performance

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

Growth

What is Alico's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ALCO's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.7%
Payout ratio
N/A
Recent dividends

Financial health

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.