ALCO Alico Inc

Price (delayed)

$33.8

Market cap

$254.21M

P/E Ratio

9.04

Dividend/share

$0.54

EPS

$3.74

Enterprise value

$385.64M

Highlights
ALCO's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 39.6
The debt is down by 35% year-on-year and by 9% since the previous quarter
Alico's quick ratio has plunged by 79% YoY but it has soared by 72% from the previous quarter
The gross profit has dropped by 60% year-on-year but it is up by 20% since the previous quarter

Key stats

What are the main financial stats of ALCO
Market
Shares outstanding
7.52M
Market cap
$254.21M
Enterprise value
$385.64M
Valuations
Price to earnings (P/E)
9.04
Price to book (P/B)
1.14
Price to sales (P/S)
2.52
EV/EBIT
9.2
EV/EBITDA
6.77
EV/Sales
3.83
Earnings
Revenue
$100.66M
EBIT
$41.91M
EBITDA
$56.94M
Free cash flow
$24.73M
Per share
EPS
$3.74
Free cash flow per share
$3.29
Book value per share
$29.68
Revenue per share
$13.4
TBVPS
$56.77
Balance sheet
Total assets
$428.78M
Total liabilities
$200.38M
Debt
$141.81M
Equity
$222.98M
Working capital
$27.92M
Liquidity
Debt to equity
0.64
Current ratio
2.03
Quick ratio
0.79
Net debt/EBITDA
2.31
Margins
EBITDA margin
56.6%
Gross margin
21.2%
Net margin
27.8%
Operating margin
10.8%
Efficiency
Return on assets
6.4%
Return on equity
13.1%
Return on invested capital
7.6%
Return on capital employed
10.4%
Return on sales
41.6%
Dividend
Dividend yield
1.6%
DPS
$0.54
Payout ratio
14.4%

ALCO stock price

How has the Alico stock price performed over time
Intraday
-1.54%
1 week
6.19%
1 month
4.64%
1 year
9.85%
YTD
8.96%
QTD
13.19%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$100.66M
Gross profit
$21.31M
Operating income
$10.92M
Net income
$28.01M
Gross margin
21.2%
Net margin
27.8%
Alico's operating income has shrunk by 73% YoY but it has surged by 56% QoQ
The operating margin has plunged by 68% YoY but it has grown by 46% from the previous quarter
The gross profit has dropped by 60% year-on-year but it is up by 20% since the previous quarter
Alico's gross margin has plunged by 52% YoY but it has increased by 14% from the previous quarter

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
9.04
P/B
1.14
P/S
2.52
EV/EBIT
9.2
EV/EBITDA
6.77
EV/Sales
3.83
ALCO's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 39.6
The EPS is down by 25% year-on-year but it is up by 4.8% since the previous quarter
ALCO's equity is up by 13% YoY
ALCO's P/B is 12% below its 5-year quarterly average of 1.3 but 3.6% above its last 4 quarters average of 1.1
The company's revenue fell by 16% YoY but it rose by 6% QoQ
ALCO's price to sales (P/S) is 15% higher than its 5-year quarterly average of 2.2 and 5% higher than its last 4 quarters average of 2.4

Efficiency

How efficient is Alico business performance
ALCO's ROE is down by 32% YoY but it is up by 2.3% from the previous quarter
The ROA has decreased by 27% YoY but it has increased by 8% from the previous quarter
Alico's return on invested capital has decreased by 27% YoY but it has increased by 4.1% QoQ
The ROS is down by 11% year-on-year and by 3% since the previous quarter

Dividends

What is ALCO's dividend history
DPS
$0.54
Dividend yield
1.6%
Payout ratio
14.4%
Recent dividends

Financial health

How did Alico financials performed over time
ALCO's total assets is 114% greater than its total liabilities
Alico's quick ratio has plunged by 79% YoY but it has soared by 72% from the previous quarter
ALCO's current ratio has dropped by 59% year-on-year and by 37% since the previous quarter
The debt is 36% smaller than the equity
The debt to equity has declined by 42% year-on-year and by 10% since the previous quarter
The debt is down by 35% year-on-year and by 9% since the previous quarter

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