Alico Statistics
Share Statistics
Alico has 7.64M
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 55.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 302K, so 3.95% of the outstanding
shares have been sold short.
| Short Interest | 302K |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 11.64 |
Valuation Ratios
The PE ratio is 30.57 and the forward
PE ratio is null.
Alico's PEG ratio is
0.11.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | 4.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -4.41 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Alico has an Enterprise Value (EV) of 302.15M.
| EV / Sales | 6.48 |
| EV / EBITDA | 10.24 |
| EV / EBIT | -9.91 |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 3.81,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -1.9 |
| Interest Coverage | -19.07 |
Financial Efficiency
Return on Equity is 2.78% and Return on Invested Capital is -10.05%.
| Return on Equity | 2.78% |
| Return on Assets | 1.75% |
| Return on Invested Capital | -10.05% |
| Revenue Per Employee | $234,386.93 |
| Profits Per Employee | $35,040.2 |
| Employee Count | 199 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 4.6M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has increased by 17.82% in the
last 52 weeks. The beta is 1, so Alico's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 17.82% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 45,663 |
Income Statement
In the last 12 months, Alico had revenue of 46.64M
and earned 6.97M
in profits. Earnings per share was 0.91.
| Revenue | 46.64M |
| Gross Profit | -56.38M |
| Operating Income | -67.45M |
| Net Income | 6.97M |
| EBITDA | 29.5M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 0.91 |
Full Income StatementBalance Sheet
The company has 3.15M in cash and 92.12M in
debt, giving a net cash position of -88.97M.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 92.12M |
| Net Cash | -88.97M |
| Retained Earnings | 249.25M |
| Total Assets | 243.16M |
| Working Capital | 36.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -30.5M
and capital expenditures -17.87M, giving a free cash flow of -48.37M.
| Operating Cash Flow | -30.5M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | -48.37M |
| FCF Per Share | -6.35 |
Full Cash Flow StatementMargins
Gross margin is -120.88%, with operating and profit margins of -144.62% and 14.95%.
| Gross Margin | -120.88% |
| Operating Margin | -144.62% |
| Pretax Margin | 23.48% |
| Profit Margin | 14.95% |
| EBITDA Margin | 63.25% |
| EBIT Margin | -144.62% |
| FCF Margin | -103.7% |
