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    Alico Inc.

    NASDAQ: ALCO · Real-Time Price · USD
    31.44
    -0.10 (-0.32%)
    At close: Jun 13, 2025, 3:59 PM
    31.26
    -0.57%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Alico Statistics

    Share Statistics

    Alico has 7.64M shares outstanding. The number of shares has increased by 0.18% in one year.

    Shares Outstanding

    n/a
    		 7.64M

    Shares Change (YoY)

    n/a
    		 0.18%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 55.42%

    Shares Floating

    n/a
    		 5.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 305.09K, so 3.99% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 305.09K

    Short % of Shares Out

    n/a
    		 3.99%

    Short % of Float

    n/a
    		 4.91%

    Short Ratio (days to cover)

    n/a
    		 10.18

    Valuation Ratios

    The PE ratio is 30.57 and the forward PE ratio is null. Alico's PEG ratio is 0.11.

    PE Ratio

    n/a
    		 30.57

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.57

    Forward PS

    n/a
    		 4.3

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 -4.41

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    Alico has an Enterprise Value (EV) of 302.15M.

    EV / Sales

    n/a
    		 6.48

    EV / EBITDA

    n/a
    		 10.24

    EV / EBIT

    n/a
    		 -9.91

    EV / FCF

    n/a
    		 -6.25

    Financial Position

    The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 3.81

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 3.12

    Debt / FCF

    n/a
    		 -1.9

    Interest Coverage

    n/a
    		 -19.07

    Financial Efficiency

    Return on Equity is 2.78% and Return on Invested Capital is -10.05%.

    Return on Equity

    n/a
    		 2.78%

    Return on Assets

    n/a
    		 1.75%

    Return on Invested Capital

    n/a
    		 -10.05%

    Revenue Per Employee

    n/a
    		 $234,386.93

    Profits Per Employee

    n/a
    		 $35,040.2

    Employee Count

    n/a
    		 199

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 3.42

    Taxes

    Income Tax

    n/a
    		 4.6M

    Effective Tax Rate

    n/a
    		 41.97%

    Stock Price Statistics

    The stock price has increased by 25.06% in the last 52 weeks. The beta is 1.02, so Alico's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 25.06%

    50-Day Moving Average

    n/a
    		 30.08

    200-Day Moving Average

    n/a
    		 28.5

    Relative Strength Index (RSI)

    n/a
    		 53.38

    Average Volume (20 Days)

    n/a
    		 42,400

    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

    n/a
    		 46.64M

    Gross Profit

    n/a
    		 -56.38M

    Operating Income

    n/a
    		 -67.45M

    Net Income

    n/a
    		 6.97M

    EBITDA

    n/a
    		 29.5M

    EBIT

    n/a
    		 14.49M

    Earnings Per Share (EPS)

    n/a
    		 0.91
    Full Income Statement

    Balance Sheet

    The company has 3.15M in cash and 92.12M in debt, giving a net cash position of -88.97M.

    Cash & Cash Equivalents

    n/a
    		 3.15M

    Total Debt

    n/a
    		 92.12M

    Net Cash

    n/a
    		 -88.97M

    Retained Earnings

    n/a
    		 249.25M

    Total Assets

    n/a
    		 243.16M

    Working Capital

    n/a
    		 36.06M
    Full Balance Sheet

    Cash 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

    n/a
    		 -30.5M

    Capital Expenditures

    n/a
    		 -17.87M

    Free Cash Flow

    n/a
    		 -48.37M

    FCF Per Share

    n/a
    		 -6.35
    Full Cash Flow Statement

    Margins

    Gross margin is -120.88%, with operating and profit margins of -144.62% and 14.95%.

    Gross Margin

    n/a
    		 -120.88%

    Operating Margin

    n/a
    		 -144.62%

    Pretax Margin

    n/a
    		 23.48%

    Profit Margin

    n/a
    		 14.95%

    EBITDA Margin

    n/a
    		 63.25%

    EBIT Margin

    n/a
    		 -144.62%

    FCF Margin

    n/a
    		 -103.7%

    Dividends & Yields

    ALCO pays an annual dividend of $0.25, which amounts to a dividend yield of 0.68%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 0.68%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -1.36%

    Earnings Yield

    n/a
    		 3.27%

    FCF Yield

    n/a
    		 -22.69%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ALCO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.55

    Lynch Upside

    n/a
    		 -85.53%

    Graham Number

    n/a
    		 26.04

    Graham Upside

    n/a
    		 -17.18%

    Stock Splits

    The last stock split was on Feb 23, 1987. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Feb 23, 1987

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 0.1

    Piotroski F-Score

    n/a
    		 4

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