Alico Statistics
Share Statistics
Alico has 7.64M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| 7.64M |
| 0.17% |
| 0.06% |
| 56.58% |
| 5.54M |
| 220 |
| 0.6% |
Short Selling Information
The latest short interest is 270.36K, so 3.54% of the outstanding
shares have been sold short.
| 270.36K |
| 3.54% |
| 4.36% |
| 9.38 |
Valuation Ratios
The PE ratio is 30.57 and the forward
PE ratio is -20.13.
Alico's PEG ratio is
0.11.
| 30.57 |
| -20.13 |
| 4.57 |
| 34 |
| 0.85 |
| -4.41 |
| 0.11 |
Financial Ratio HistoryEnterprise Valuation
Alico has an Enterprise Value (EV) of 302.15M.
| 6.48 |
| 10.24 |
| -9.91 |
| -6.25 |
Financial Position
The company has a current ratio of 3.81,
with a Debt / Equity ratio of 0.37.
| 3.81 |
| 0.99 |
| 0.37 |
| 3.12 |
| -1.9 |
| -19.07 |
Financial Efficiency
Return on Equity is 2.78% and Return on Invested Capital is -10.05%.
| 2.78% |
| 1.75% |
| -10.05% |
| $234.39K |
| $35.04K |
| 199 |
| 0.12 |
| 3.42 |
Taxes
| 4.6M |
| 41.97% |
Stock Price Statistics
The stock price has increased by 20.69% in the
last 52 weeks. The beta is 1.03, so Alico's
price volatility has been higher than the market average.
| 1.03 |
| 20.69% |
| 32.12 |
| 29.38 |
| 47.8 |
| 36,908 |
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.
| 46.64M |
| -56.38M |
| -67.45M |
| 6.97M |
| 29.5M |
| 14.49M |
| 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.
| 3.15M |
| 92.12M |
| -88.97M |
| 249.25M |
| 243.16M |
| 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.
| -30.5M |
| -17.87M |
| -48.37M |
| -6.35 |
Full Cash Flow StatementMargins
Gross margin is -120.88%, with operating and profit margins of -144.62% and 14.95%.
| -120.88% |
| -144.62% |
| 23.48% |
| 14.95% |
| 63.25% |
| -144.62% |
| -103.7% |
Dividends & Yields
ALCO pays an annual dividend of $0.25,
which amounts to a dividend yield of 0.63%.
| $0.25 |
| 0.63% |
| 0% |
| -1.36% |
| 3.27% |
| -22.69% |
Dividend DetailsAnalyst Forecast
Currently there are no analyst rating for ALCO.
| n/a |
| n/a |
| n/a |
| n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $4.55 |
| -85.97% |
| 26.04 |
| -19.7% |
Stock Splits
The last stock split was on Feb 23, 1987. It was a
forward
split with a ratio of 4:1.
| Feb 23, 1987 |
| forward |
| 4:1 |
Scores
| 0.14 |
| 3 |
