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ALCO Alico Inc

Price (delayed)

$31.22

Market cap

$238.59M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$18.43

Enterprise value

$312.72M

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
Shares outstanding
7.64M
Market cap
$238.59M
Enterprise value
$312.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.83
Price to sales (P/S)
4.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Earnings
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
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
Balance sheet
Total assets
$243.17M
Total liabilities
$107.95M
Debt
$89.56M
Equity
$130.21M
Working capital
$36.06M
Liquidity
Debt to equity
0.69
Current ratio
5.56
Quick ratio
3.21
Net debt/EBITDA
-1.91
Margins
EBITDA margin
-78.5%
Gross margin
-368.1%
Net margin
-284.7%
Operating margin
-391.3%
Efficiency
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
Dividend yield
0.64%
DPS
$0.2
Payout ratio
N/A

ALCO stock price

How has the Alico stock price performed over time
Intraday
-0.1%
1 week
-3.19%
1 month
7.17%
1 year
22.19%
YTD
20.4%
QTD
4.62%

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
4.82
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.