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Price (delayed)
$26.17
Market cap
$199.76M
P/E Ratio
28.76
Dividend/share
$0.2
EPS
$0.91
Enterprise value
$288.48M
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 company's revenue rose by 17% YoY
Alico's quick ratio has decreased by 42% from the previous quarter but it has increased by 34% YoY
The debt is down by 28% year-on-year but it is up by 10% since the previous quarter
ALCO's price to earnings (P/E) is 138% higher than its last 4 quarters average of 12.1 and 96% higher than its 5-year quarterly average of 14.7
Alico's net income has plunged by 73% from the previous quarter
Key stats
What are the main financial stats of ALCO
Market
Valuations
Earnings
Shares outstanding
7.63M
Market cap
$199.76M
Enterprise value
$288.48M
Price to earnings (P/E)
28.76
Price to book (P/B)
0.79
Price to sales (P/S)
4.28
EV/EBIT
19.09
EV/EBITDA
9.58
EV/Sales
6.18
Revenue
$46.64M
Gross profit
-$56.38M
Net income
$6.97M
EBIT
$15.11M
EBITDA
$30.12M
Free cash flow
$38.08M
Per share
Balance sheet
Liquidity
EPS
$0.91
EPS diluted
$0.91
Free cash flow per share
$5
Book value per share
$32.92
Revenue per share
$6.12
TBVPS
$52.02
Total assets
$398.72M
Total liabilities
$142.42M
Debt
$92.12M
Equity
$251.16M
Working capital
$29.98M
Debt to equity
0.37
Current ratio
3.81
Quick ratio
0.39
Net debt/EBITDA
2.95
Margins
Efficiency
Dividend
EBITDA margin
64.6%
Gross margin
-120.9%
Net margin
14.9%
Operating margin
-144.6%
Return on assets
1.7%
Return on equity
2.6%
Return on invested capital
3.2%
Return on capital employed
3.9%
Return on sales
32.4%
Dividend yield
0.76%
DPS
$0.2
Payout ratio
22%
ALCO stock price
How has the Alico stock price performed over time
Intraday
3.6%
1 week
1.16%
1 month
4.47%
1 year
-10.1%
YTD
-10.01%
QTD
-6.44%
Financial performance
How have Alico's revenue and profit performed over time
Revenue
$46.64M
Gross profit
-$56.38M
Operating income
-$67.45M
Net income
$6.97M
Gross margin
-120.9%
Net margin
14.9%
Alico's net income has plunged by 73% from the previous quarter
The net margin has dropped by 73% since the previous quarter
The gross profit has dropped by 58% since the previous quarter
Alico's gross margin has plunged by 57% from the previous quarter
Growth
What is Alico's growth rate over time
Valuation
What is Alico stock price valuation
P/E
28.76
P/B
0.79
P/S
4.28
EV/EBIT
19.09
EV/EBITDA
9.58
EV/Sales
6.18
ALCO's price to earnings (P/E) is 138% higher than its last 4 quarters average of 12.1 and 96% higher than its 5-year quarterly average of 14.7
The EPS has dropped by 73% since the previous quarter
ALCO's P/B is 21% below its 5-year quarterly average of 1.0
ALCO's equity is down by 7% QoQ but it is up by 2.5% YoY
ALCO's price to sales (P/S) is 34% higher than its 5-year quarterly average of 3.2 but 13% lower than its last 4 quarters average of 4.9
The company's revenue rose by 17% YoY
Efficiency
How efficient is Alico business performance
Alico's return on invested capital has surged by 129% YoY but it has shrunk by 61% QoQ
ALCO's ROE has plunged by 73% from the previous quarter
The ROA has plunged by 72% from the previous quarter
The ROS has soared by 71% year-on-year but it has dropped by 63% since the previous quarter
Dividends
What is ALCO's dividend history
DPS
$0.2
Dividend yield
0.76%
Payout ratio
22%
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 180% greater than its total liabilities
ALCO's current ratio is up by 43% since the previous quarter but it is down by 2.3% year-on-year
Alico's quick ratio has decreased by 42% from the previous quarter but it has increased by 34% YoY
The debt is 63% smaller than the equity
The debt to equity has declined by 30% year-on-year but it has increased by 19% since the previous quarter
The debt is down by 28% year-on-year but it is up by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.