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Price (delayed)
$25.27
Market cap
$192.78M
P/E Ratio
7.39
Dividend/share
$0.2
EPS
$3.42
Enterprise value
$267.72M
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
ALCO's price to earnings (P/E) is 76% lower than its last 4 quarters average of 30.4 and 46% lower than its 5-year quarterly average of 13.7
The debt is down by 31% year-on-year
Alico's quick ratio has soared by 72% YoY but it has decreased by 12% from the previous quarter
The gross profit has dropped by 125% since the previous quarter and by 116% year-on-year
Alico's gross margin has plunged by 94% from the previous quarter and by 87% YoY
Key stats
What are the main financial stats of ALCO
Market
Valuations
Earnings
Shares outstanding
7.63M
Market cap
$192.78M
Enterprise value
$267.72M
Price to earnings (P/E)
7.39
Price to book (P/B)
0.71
Price to sales (P/S)
4.15
EV/EBIT
6.62
EV/EBITDA
4.82
EV/Sales
5.77
Revenue
$46.39M
EBIT
$40.44M
EBITDA
$55.56M
Free cash flow
$45.51M
Per share
Balance sheet
Liquidity
EPS
$3.42
Free cash flow per share
$5.97
Book value per share
$35.35
Revenue per share
$6.08
TBVPS
$54.09
Total assets
$414.6M
Total liabilities
$140.31M
Debt
$84.05M
Equity
$269.49M
Working capital
$34.01M
Debt to equity
0.31
Current ratio
2.67
Quick ratio
0.67
Net debt/EBITDA
1.35
Margins
Efficiency
Dividend
EBITDA margin
119.8%
Gross margin
-76.8%
Net margin
56.1%
Operating margin
-99.6%
Return on assets
6.1%
Return on equity
9.7%
Return on invested capital
8.3%
Return on capital employed
10.3%
Return on sales
87.2%
Dividend yield
0.79%
DPS
$0.2
Payout ratio
5.8%
ALCO stock price
How has the Alico stock price performed over time
Intraday
1.04%
1 week
-2.21%
1 month
-3.44%
1 year
-6.61%
YTD
-13.1%
QTD
-9.65%
Financial performance
How have Alico's revenue and profit performed over time
Revenue
$46.39M
Gross profit
-$35.63M
Operating income
-$46.2M
Net income
$26.04M
Gross margin
-76.8%
Net margin
56.1%
The gross profit has dropped by 125% since the previous quarter and by 116% year-on-year
Alico's gross margin has plunged by 94% from the previous quarter and by 87% YoY
Alico's operating income has shrunk by 72% QoQ and by 71% YoY
The operating margin has contracted by 48% from the previous quarter and by 48% YoY
Growth
What is Alico's growth rate over time
Valuation
What is Alico stock price valuation
P/E
7.39
P/B
0.71
P/S
4.15
EV/EBIT
6.62
EV/EBITDA
4.82
EV/Sales
5.77
ALCO's price to earnings (P/E) is 76% lower than its last 4 quarters average of 30.4 and 46% lower than its 5-year quarterly average of 13.7
The EPS is down by 35% since the previous quarter
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 10% YoY
ALCO's price to sales (P/S) is 34% higher than its 5-year quarterly average of 3.1 but 15% lower than its last 4 quarters average of 4.9
The company's revenue rose by 16% QoQ and by 15% YoY
Efficiency
How efficient is Alico business performance
The ROS is down by 39% since the previous quarter
ALCO's ROE is down by 36% from the previous quarter
The ROA has decreased by 35% from the previous quarter
Alico's return on invested capital has decreased by 28% QoQ
Dividends
What is ALCO's dividend history
DPS
$0.2
Dividend yield
0.79%
Payout ratio
5.8%
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 195% greater than its total liabilities
Alico's quick ratio has soared by 72% YoY but it has decreased by 12% from the previous quarter
The total liabilities has contracted by 18% YoY
The debt is 69% smaller than the equity
The debt to equity has declined by 38% year-on-year
The debt is down by 31% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.