Education
About Us
Working with TipRanks
Follow Us
Alico Inc (ALCO)
NASDAQ:ALCO
Total Valuation
Alico has a market cap or net worth of $217.44M. The enterprise value is $307.80M.
Market Cap$217.44M
Enterprise Value$307.80M
Share Statistics
Alico has 7.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.64M
Owened by Insiders16.70%
Owened by Instutions30.41%
Financial Efficiency
Alico’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -10.05%.
Return on Equity (ROE)2.78%
Return on Assets (ROA)1.75%
Return on Invested Capital (ROIC)-10.05%
Return on Capital Employed (ROCE)-17.38%
Revenue Per Employee$249,005.025
Profits Per Employee-$226,829.146
Employee Count199
Asset Turnover0.12
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Alico is 30.57. Alico’s PEG ratio is 0.11.
PE Ratio30.57
PS Ratio4.57
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-4.41
Price to Operating Cash Flow-6.99
PEG Ratio0.11
Income Statement
In the last 12 months, Alico had revenue of $49.55M and earned -$45.14M in profits. Earnings per share was -$5.92.
Revenue$49.55M
Gross Profit-$50.37M
Operating Income-$60.75M
Pretax Income-$58.47M
Net Income-$45.14M
EBITDA-40.61M
Earnings Per Share (EPS)-5.92
Cash Flow
In the last 12 months, operating cash flow was -$24.93M and capital expenditures -$17.02M, giving a free cash flow of -$41.95M billion.
Operating Cash Flow-$24.93M
Free Cash Flow-$41.95M
Free Cash Flow per Share-$5.49
Dividends & Yields
Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.70%
Dividend Per Share$0.05
Dividend Yield0.70%
Payout Ratio-29.90%
Free Cash Flow Yield-22.69%
Earnings Yield3.27%
Stock Price Statistics
Beta0.33
52-Week Price Change7.66%
50-Day Moving Average29.36
200-Day Moving Average27.76
Relative Strength Index (RSI)51.73
Average Volume (3m)59.48K
Important Dates
Alico upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Alico as a current ratio of 3.81, with Debt / Equity ratio of 0.37
Current Ratio3.81
Quick Ratio0.99
Debt to Market Cap0.43
Net Debt to EBITDA3.02
Interest Coverage Ratio-19.07
Taxes
In the past 12 months, Alico has paid -$13.13M in taxes.
Income Tax-$13.13M
Effective Tax Rate41.97%
Enterprise Valuation
Alico EV to EBITDA ratio is 10.24, with an EV/FCF ratio of -6.25.
EV to Sales6.48
EV to EBITDA10.24
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-9.91
Balance Sheet
Alico has $4.39M in cash and marketable securities with $22.90M in debt, giving a net cash position of $18.52M billion.
Cash & Marketable Securities$4.39M
Total Debt$22.90M
Net Cash$18.52M
Net Cash Per Share$2.42
Tangible Book Value Per Share$33.33
Margins
Gross margin is -120.88%, with operating margin of -144.62%, and net profit margin of 14.95%.
Gross Margin-120.88%
Operating Margin-144.62%
Pretax Margin23.48%
Net Profit Margin14.95%
EBITDA Margin63.25%
EBIT Margin31.07%
Analyst Forecast
The average price target for Alico is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside22.94%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.59%
EPS Growth Forecast-194.05%