Alico Inc. (ALCO)
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 | 5.28M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 232.97K, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 232.97K |
| Short % of Shares Out | 3.05% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 8.49 |
Valuation Ratios
The PE ratio is 30.57 and the forward PE ratio is -84.32. Alico's PEG ratio is 0.11.
| PE Ratio | 30.57 |
| Forward PE | -84.32 |
| PS Ratio | 4.57 |
| Forward PS | 4.2 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -4.41 |
| PEG Ratio | 0.11 |
Enterprise 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 | $234.39K |
| Profits Per Employee | $35.04K |
| 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 6.1% in the last 52 weeks. The beta is 0.83, so Alico's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 6.1% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 63.78K |
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 |
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 | 3.15M |
| Total Debt | 92.12M |
| Net Cash | -88.97M |
| Retained Earnings | 249.25M |
| Total Assets | 397.6M |
| Working Capital | 32.38M |
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 | -30.5M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | -48.37M |
| FCF Per Share | -6.35 |
Margins
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% |
Dividends & Yields
ALCO pays an annual dividend of $0.25, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4.22% |
| Earnings Yield | 3.27% |
| FCF Yield | -22.69% |
Analyst Forecast
Currently there are no analyst rating for ALCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Feb 23, 1987 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |