ALCO Alico Inc

Price (delayed)

$34.72

Market cap

$261.3M

P/E Ratio

4.91

Dividend/share

$1.36

EPS

$7.07

Enterprise value

$360.3M

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 net income has soared by 131% YoY and by 89% from the previous quarter
The EPS has soared by 130% year-on-year and by 89% since the previous quarter
Alico's quick ratio has plunged by 66% YoY but it has increased by 46% from the previous quarter
The gross profit is down by 29% year-on-year but it is up by 11% since the previous quarter
Alico's gross margin has decreased by 42% YoY

Key stats

What are the main financial stats of ALCO
Market
Shares outstanding
7.53M
Market cap
$261.3M
Enterprise value
$360.3M
Valuations
Price to earnings (P/E)
4.91
Price to book (P/B)
1.06
Price to sales (P/S)
2.39
EV/EBIT
4.81
EV/EBITDA
4
EV/Sales
3.29
Earnings
Revenue
$109.43M
EBIT
$74.92M
EBITDA
$90.08M
Free cash flow
$55.64M
Per share
EPS
$7.07
Free cash flow per share
$7.4
Book value per share
$32.8
Revenue per share
$14.55
TBVPS
$59.14
Balance sheet
Total assets
$447.07M
Total liabilities
$194.97M
Debt
$130.41M
Equity
$246.66M
Working capital
$39.04M
Liquidity
Debt to equity
0.53
Current ratio
2.19
Quick ratio
1.15
Net debt/EBITDA
1.1
Margins
EBITDA margin
82.3%
Gross margin
21.6%
Net margin
48.5%
Operating margin
12.6%
Efficiency
Return on assets
12.3%
Return on equity
23.4%
Return on invested capital
14%
Return on capital employed
18.1%
Return on sales
68.5%
Dividend
Dividend yield
3.92%
DPS
$1.36
Payout ratio
19.2%

ALCO stock price

How has the Alico stock price performed over time
Intraday
0%
1 week
-1.95%
1 month
-6.16%
1 year
30.23%
YTD
11.93%
QTD
-2.47%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$109.43M
Gross profit
$23.6M
Operating income
$13.82M
Net income
$53.04M
Gross margin
21.6%
Net margin
48.5%
Alico's net income has soared by 131% YoY and by 89% from the previous quarter
The net margin has soared by 88% year-on-year and by 74% since the previous quarter
The operating margin has contracted by 46% YoY but it has grown by 17% from the previous quarter
Alico's gross margin has decreased by 42% YoY

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
4.91
P/B
1.06
P/S
2.39
EV/EBIT
4.81
EV/EBITDA
4
EV/Sales
3.29
The EPS has soared by 130% year-on-year and by 89% since the previous quarter
ALCO's price to earnings (P/E) is 87% lower than its 5-year quarterly average of 36.7 and 36% lower than its last 4 quarters average of 7.7
ALCO's equity is up by 24% YoY and by 11% QoQ
ALCO's P/B is 18% below its 5-year quarterly average of 1.3 but 6% above its last 4 quarters average of 1.0
The company's revenue rose by 23% YoY and by 9% QoQ
ALCO's price to sales (P/S) is 9% higher than its 5-year quarterly average of 2.2

Efficiency

How efficient is Alico business performance
The ROA has soared by 137% YoY and by 92% from the previous quarter
Alico's return on invested capital has surged by 109% YoY and by 84% QoQ
ALCO's ROE has soared by 100% YoY and by 79% from the previous quarter
The ROS has soared by 65% year-on-year and by 65% since the previous quarter

Dividends

What is ALCO's dividend history
DPS
$1.36
Dividend yield
3.92%
Payout ratio
19.2%
Recent dividends

Financial health

How did Alico financials performed over time
ALCO's total assets is 129% greater than its total liabilities
Alico's quick ratio has plunged by 66% YoY but it has increased by 46% from the previous quarter
ALCO's current ratio has dropped by 53% year-on-year but it is up by 8% since the previous quarter
The debt is 47% smaller than the equity
The debt to equity has dropped by 50% year-on-year and by 17% since the previous quarter
The debt is down by 39% year-on-year and by 8% since the previous quarter

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