Alico Inc. (ALCO) Company Profile & Statistics

Alico Inc.
ALCO
(Nasdaq - US)
Closed
26.29
+1.24 (+4.95%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
25.42
High
26.33
Low
25.38

About Alico Inc.

CEO

John E. Kiernan

Headquarters

10070 daniels interstate court ste. 200

ft. myers, fl 33913, united states

Auditor

RSM US LLP

Employees

194

Share Holders

394

Website

www.alicoinc.com

Industry

agricultural commodities or milling

Sector

process industries

Company Overview

Alico, Inc. is an agribusiness company operating in Central and Southwest Florida. The company is involved in various operations and activities including citrus fruit production, cattle ranching, sugarcane and sod production, and forestry. The company also leases land for farming, cattle grazing, recreation, and oil exploration.

Alico Inc. Statistics

Valuation Measures

Market Capitalization ²	200.33M
Enterprise Value	275.28M
Enterprise Value/EBITDA (ttm)	-8.88
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.70
Price to Sales (ttm)	4.15
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	-18.97%
Operating Margin (ttm)	-39.59%
Profit Margin (ttm)	85.76%
Return on Equity (ttm)	-6.72%
Return on Invested Capital (ttm)	6.54%
Return on Assets (ttm)	-4.32%

Income Statement

Revenue (ttm)	46.39M
Revenue Per Share (ttm)	6.08
Gross Profit (ttm)	-35.63M
EBITDA (ttm)³	-31.01M
Net Income Avi to Common (ttm)	26.04M
Diluted EPS (ttm)	3.42

Share Statistics

Beta (5Y Monthly)	0.79
52-Week Change	-2.69%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.63M
Dividend Yield	0.79%
Float ⁴	7.01M
% Held by Insiders	8.00%
% Held by Institutions	62.28%

Balance Sheet

Total Cash (mrq)	9.11M
Total Cash Per Share (mrq)	1.19
Total Debt (mrq)	84.05M
Total Debt/Equity (mrq)	30.64%
Current Ratio (mrq)	2.67%
Quick Ratio (mrq)	0.90%
Book Value Per Share (mrq)	35.98

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.46
Free Cash Flow (ytd)	51.74M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Alico Inc.

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