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ALCO Alico Inc
- Stocks
- Consumer Defensive
- NASDAQ: ALCO
Price (delayed)
$29.24
Market cap
$223.33M
P/E Ratio
N/A
Dividend/share
$0.2
EPS
-$5.92
Enterprise value
$323.06M
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 60% YoY
Alico's gross margin has increased by 16% from the previous quarter
Alico's net income has plunged by 194% YoY
The EPS has dropped by 194% year-on-year
Key stats
What are the main financial stats of ALCO
Market
Valuations
Earnings
Shares outstanding
7.64M
Market cap
$223.33M
Enterprise value
$323.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
4.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
Revenue
$49.55M
Gross profit
-$50.37M
Operating income
-$60.75M
Net income
-$45.14M
EBIT
-$55.44M
EBITDA
-$40.41M
Free cash flow
-$34.59M
Per share
Balance sheet
Liquidity
EPS
-$5.92
EPS diluted
-$5.92
Free cash flow per share
-$4.53
Book value per share
$31.68
Revenue per share
$6.49
TBVPS
$51.79
Total assets
$397.6M
Total liabilities
$150.76M
Debt
$104.89M
Equity
$241.79M
Working capital
$32.38M
Debt to equity
0.43
Current ratio
4.84
Quick ratio
1.63
Net debt/EBITDA
-2.47
Margins
Efficiency
Dividend
EBITDA margin
-81.6%
Gross margin
-101.6%
Net margin
-91.1%
Operating margin
-122.6%
Return on assets
-11.1%
Return on equity
-17.5%
Return on invested capital
-11.7%
Return on capital employed
-14.2%
Return on sales
-111.9%
Dividend yield
0.68%
DPS
$0.2
Payout ratio
N/A
ALCO stock price
How has the Alico stock price performed over time
Intraday
0.31%
1 week
-0.17%
1 month
1.49%
1 year
8.26%
YTD
12.77%
QTD
-2.01%
Financial performance
How have Alico's revenue and profit performed over time
Revenue
$49.55M
Gross profit
-$50.37M
Operating income
-$60.75M
Net income
-$45.14M
Gross margin
-101.6%
Net margin
-91.1%
Alico's net income has plunged by 194% YoY
The net margin has dropped by 182% year-on-year
Alico's gross margin has increased by 16% from the previous quarter
The company's revenue rose by 15% YoY and by 6% QoQ
Price vs fundamentals
How does ALCO's price correlate with its fundamentals
Growth
What is Alico's growth rate over time
Valuation
What is Alico stock price valuation
P/E
N/A
P/B
0.92
P/S
4.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
The EPS has dropped by 194% year-on-year
ALCO's equity is down by 16% YoY and by 3.7% QoQ
ALCO's P/B is 15% above its last 4 quarters average of 0.8 and 2.2% above its 5-year quarterly average of 0.9
ALCO's price to sales (P/S) is 36% higher than its 5-year quarterly average of 3.3 but 2.2% lower than its last 4 quarters average of 4.6
The company's revenue rose by 15% YoY and by 6% QoQ
Efficiency
How efficient is Alico business performance
The ROA has plunged by 198% YoY
ALCO's ROE has plunged by 192% YoY
Alico's return on invested capital has shrunk by 185% YoY
The ROS has dropped by 168% year-on-year
Dividends
What is ALCO's dividend history
DPS
$0.2
Dividend yield
0.68%
Payout ratio
N/A
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 164% greater than its total liabilities
ALCO's current ratio has soared by 92% year-on-year and by 27% since the previous quarter
Alico's quick ratio has soared by 60% YoY
The debt is 57% smaller than the equity
The debt to equity has increased by 48% year-on-year and by 16% since the previous quarter
The debt is up by 24% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.