ALCO Alico Inc

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

Price (delayed)

$27.36

Market cap

$208.5M

P/E Ratio

4.34

Dividend/share

$0.2

EPS

$6.3

Enterprise value

$271.95M

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 quick ratio has soared by 127% YoY
ALCO's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 14.0
The gross profit has dropped by 162% since the previous quarter but it has soared by 80% year-on-year
Alico's gross margin has plunged by 157% from the previous quarter but it has soared by 60% YoY
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
7.62M
Market cap
$208.5M
Enterprise value
$271.95M
Valuations
Price to earnings (P/E)
4.34
Price to book (P/B)
0.72
Price to sales (P/S)
4.82
EV/EBIT
3.84
EV/EBITDA
3.16
EV/Sales
6.29
Earnings
Revenue
$43.24M
EBIT
$70.73M
EBITDA
$86.08M
Free cash flow
$60.64M
Per share
EPS
$6.3
Free cash flow per share
$7.96
Book value per share
$37.78
Revenue per share
$5.68
TBVPS
$57.64
Balance sheet
Total assets
$441.21M
Total liabilities
$148.58M
Debt
$84.71M
Equity
$287.75M
Working capital
$43.28M
Liquidity
Debt to equity
0.29
Current ratio
2.52
Quick ratio
1.02
Net debt/EBITDA
0.74
Margins
EBITDA margin
199%
Gross margin
-9.3%
Net margin
110.8%
Operating margin
-35.6%
Efficiency
Return on assets
11.3%
Return on equity
19%
Return on invested capital
13.8%
Return on capital employed
17.1%
Return on sales
163.6%
Dividend
Dividend yield
0.73%
DPS
$0.2
Payout ratio
3.2%

ALCO stock price

How has the Alico stock price performed over time
Intraday
1.86%
1 week
-0.55%
1 month
-3.39%
1 year
12.55%
YTD
-5.91%
QTD
-6.56%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$43.24M
Gross profit
-$4.01M
Operating income
-$15.41M
Net income
$47.93M
Gross margin
-9.3%
Net margin
110.8%
The gross profit has dropped by 162% since the previous quarter but it has soared by 80% year-on-year
Alico's gross margin has plunged by 157% from the previous quarter but it has soared by 60% YoY
The company's revenue has shrunk by 50% YoY but it rose by 9% QoQ
Alico's operating income has increased by 49% YoY

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
4.34
P/B
0.72
P/S
4.82
EV/EBIT
3.84
EV/EBITDA
3.16
EV/Sales
6.29
ALCO's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 14.0
ALCO's P/B is 29% below its 5-year quarterly average of 1.0 and 11% below its last 4 quarters average of 0.8
ALCO's equity is up by 20% YoY and by 17% QoQ
ALCO's price to sales (P/S) is 69% higher than its 5-year quarterly average of 2.8 and 5% higher than its last 4 quarters average of 4.5
The company's revenue has shrunk by 50% YoY but it rose by 9% QoQ

Efficiency

How efficient is Alico business performance

Dividends

What is ALCO's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.73%
Payout ratio
3.2%
Recent dividends

Financial health

How did Alico financials performed over time
ALCO's total assets is 197% greater than its total liabilities
Alico's quick ratio has soared by 127% YoY
ALCO's current ratio is down by 35% since the previous quarter and by 31% year-on-year
The debt is 71% smaller than the equity
The debt to equity has declined by 45% since the previous quarter and by 44% year-on-year
The debt is down by 34% since the previous quarter and by 32% year-on-year

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