ALCO Alico Inc

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

Price (delayed)

$28.53

Market cap

$217.52M

P/E Ratio

5.43

Dividend/share

$0.2

EPS

$5.25

Enterprise value

$295.93M

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 60% lower than its 5-year quarterly average of 13.7
The gross profit is up by 48% year-on-year
Alico's quick ratio has decreased by 25% from the previous quarter but it has increased by 19% YoY
ALCO's equity is up by 17% YoY but it is down by 6% QoQ
The company's revenue fell by 32% YoY and by 7% QoQ
Alico's net income has decreased by 17% from the previous quarter
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
$217.52M
Enterprise value
$295.93M
Valuations
Price to earnings (P/E)
5.43
Price to book (P/B)
0.8
Price to sales (P/S)
5.43
EV/EBIT
5.13
EV/EBITDA
4.06
EV/Sales
7.39
Earnings
Revenue
$40.06M
EBIT
$57.67M
EBITDA
$72.91M
Free cash flow
$46.57M
Per share
EPS
$5.25
Free cash flow per share
$6.11
Book value per share
$35.66
Revenue per share
$5.26
TBVPS
$54.4
Balance sheet
Total assets
$416.77M
Total liabilities
$140.37M
Debt
$84.38M
Equity
$271.74M
Working capital
$31.37M
Liquidity
Debt to equity
0.31
Current ratio
2.55
Quick ratio
0.76
Net debt/EBITDA
1.08
Margins
EBITDA margin
182%
Gross margin
-39.5%
Net margin
99.6%
Operating margin
-67.1%
Efficiency
Return on assets
9.4%
Return on equity
15.2%
Return on invested capital
11.5%
Return on capital employed
14.5%
Return on sales
144%
Dividend
Dividend yield
0.7%
DPS
$0.2
Payout ratio
3.8%

ALCO stock price

How has the Alico stock price performed over time
Intraday
2.29%
1 week
7.18%
1 month
9.39%
1 year
10.62%
YTD
-1.89%
QTD
10.11%

Financial performance

How have Alico's revenue and profit performed over time
Revenue
$40.06M
Gross profit
-$15.84M
Operating income
-$26.9M
Net income
$39.91M
Gross margin
-39.5%
Net margin
99.6%
The operating margin has plunged by 88% from the previous quarter but it has grown by 3.3% YoY
Alico's operating income has shrunk by 75% QoQ but it has increased by 34% YoY
The gross profit is up by 48% year-on-year
The company's revenue fell by 32% YoY and by 7% QoQ

Growth

What is Alico's growth rate over time

Valuation

What is Alico stock price valuation
P/E
5.43
P/B
0.8
P/S
5.43
EV/EBIT
5.13
EV/EBITDA
4.06
EV/Sales
7.39
ALCO's price to earnings (P/E) is 60% lower than its 5-year quarterly average of 13.7
The EPS is down by 17% since the previous quarter
ALCO's P/B is 20% below its 5-year quarterly average of 1.0
ALCO's equity is up by 17% YoY but it is down by 6% QoQ
ALCO's price to sales (P/S) is 81% higher than its 5-year quarterly average of 3.0 and 6% higher than its last 4 quarters average of 5.1
The company's revenue fell by 32% YoY and by 7% QoQ

Efficiency

How efficient is Alico business performance
ALCO's ROE is down by 20% from the previous quarter
Alico's return on invested capital has decreased by 17% QoQ
The ROA has decreased by 17% from the previous quarter
The ROS is down by 12% since the previous quarter

Dividends

What is ALCO's dividend history
Dividend details
DPS
$0.2
Dividend yield
0.7%
Payout ratio
3.8%
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 decreased by 25% from the previous quarter but it has increased by 19% YoY
The total liabilities has contracted by 19% YoY and by 6% from the previous quarter
The debt is 69% smaller than the equity
The debt to equity has declined by 43% year-on-year but it has increased by 7% since the previous quarter
The debt is down by 33% year-on-year

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