ALCO Alico Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: ALCO

Price (delayed)

$24.04

Market cap

$182.69M

P/E Ratio

N/A

Dividend/share

$1.55

EPS

-$0.1

Enterprise value

$306.69M

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 debt is up by 12% since the previous quarter but it is down by 7% year-on-year
Alico's net income has plunged by 107% from the previous quarter and by 102% YoY
The EPS has dropped by 106% since the previous quarter and by 102% year-on-year
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.alicoinc.com
Peers: FDP LMNR BG

Key stats

What are the main financial stats of ALCO
Market
Shares outstanding
7.6M
Market cap
$182.69M
Enterprise value
$306.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
2.09
EV/EBIT
50.82
EV/EBITDA
14.35
EV/Sales
3.52
Earnings
Revenue
$87.2M
EBIT
$6.04M
EBITDA
$21.38M
Free cash flow
$24.25M
Per share
EPS
-$0.1
Free cash flow per share
$3.19
Book value per share
$31.68
Revenue per share
$11.48
TBVPS
$54.1
Balance sheet
Total assets
$412.99M
Total liabilities
$167.39M
Debt
$124.27M
Equity
$240.52M
Working capital
$27.33M
Liquidity
Debt to equity
0.52
Current ratio
3.67
Quick ratio
0.45
Net debt/EBITDA
5.8
Margins
EBITDA margin
24.5%
Gross margin
-23.4%
Net margin
-0.9%
Operating margin
-34.8%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
1.2%
Return on capital employed
1.5%
Return on sales
6.9%
Dividend
Dividend yield
6.45%
DPS
$1.55
Payout ratio
N/A

ALCO stock price

How has the Alico stock price performed over time
Intraday
0.08%
1 week
-2.08%
1 month
-7.61%
1 year
-30.88%
YTD
0.71%
QTD
0.71%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$87.2M
Gross profit
-$20.38M
Operating income
-$30.38M
Net income
-$822,000
Gross margin
-23.4%
Net margin
-0.9%
The net margin has dropped by 107% since the previous quarter and by 102% year-on-year
Alico's net income has plunged by 107% from the previous quarter and by 102% YoY
Alico's gross margin has decreased by 45% from the previous quarter
The gross profit is down by 38% since the previous quarter

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
N/A
P/B
0.76
P/S
2.09
EV/EBIT
50.82
EV/EBITDA
14.35
EV/Sales
3.52
The EPS has dropped by 106% since the previous quarter and by 102% year-on-year
ALCO's P/B is 37% below its 5-year quarterly average of 1.2 and 16% below its last 4 quarters average of 0.9
ALCO's equity is down by 3.4% YoY
The company's revenue fell by 21% YoY and by 5% QoQ
ALCO's price to sales (P/S) is 16% lower than its last 4 quarters average of 2.5 and 13% lower than its 5-year quarterly average of 2.4

Efficiency

How efficient is Alico business performance
The ROA has plunged by 107% from the previous quarter and by 102% YoY
ALCO's ROE has plunged by 106% from the previous quarter and by 102% YoY
Alico's return on invested capital has shrunk by 88% YoY and by 63% QoQ
The ROS has dropped by 85% year-on-year and by 62% since the previous quarter

Dividends

What is ALCO's dividend history
Dividend details
DPS
$1.55
Dividend yield
6.45%
Payout ratio
N/A
Recent dividends

Financial health

How did Alico financials performed over time
ALCO's total assets is 147% greater than its total liabilities
ALCO's current ratio has soared by 92% since the previous quarter
Alico's quick ratio has decreased by 21% YoY
The debt is 48% smaller than the equity
The debt to equity has increased by 16% since the previous quarter but it has declined by 3.7% year-on-year
The debt is up by 12% since the previous quarter but it is down by 7% year-on-year

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