- Stocks
- Consumer Defensive
- NASDAQ: ALCO

Price (delayed)

$33.8

Market cap

$254.21M

P/E Ratio

9.04

Dividend/share

$0.54

EPS

$3.74

Enterprise value

$385.64M

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

What are the main financial stats of ALCO

Market
Valuations
Earnings

Shares outstanding

7.52M

Market cap

$254.21M

Enterprise value

$385.64M

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

Revenue

$100.66M

EBIT

$41.91M

EBITDA

$56.94M

Free cash flow

$24.73M

Per share
Balance sheet
Liquidity

EPS

$3.74

Free cash flow per share

$3.29

Book value per share

$29.68

Revenue per share

$13.4

TBVPS

$56.77

Total assets

$428.78M

Total liabilities

$200.38M

Debt

$141.81M

Equity

$222.98M

Working capital

$27.92M

Debt to equity

0.64

Current ratio

2.03

Quick ratio

0.79

Net debt/EBITDA

2.31

Margins
Efficiency
Dividend

EBITDA margin

56.6%

Gross margin

21.2%

Net margin

27.8%

Operating margin

10.8%

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 yield

1.6%

DPS

$0.54

Payout ratio

14.4%

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%

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

What is Alico's growth rate over time

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

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

What is ALCO's dividend history

DPS

$0.54

Dividend yield

1.6%

Payout ratio

14.4%

Recent dividends

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.