ALCO: Alico Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

John E. Kiernan

Headquarters

10070 DANIELS INTERSTATE COURT STE. 200
FT. MYERS, FL 33913, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

376

Employees

199

Alico Inc. Statistics

Valuation Measures

Market Capitalization²

199.19M

Enterprise Value

288.15M

Enterprise Value/EBITDA(ttm)

-5.49

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

4.13

Price to Book(mrq)

0.75

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-584.70%

Operating Margin(ttm)

-35.73%

Profit Margin(ttm)

-433.40%

Return on Equity(ttm)

-6.06%

Return on Invested Capital(ttm)

1.06%

Return on Assets(ttm)

-3.99%

Income Statement

Revenue(ttm)

46.64M

Revenue Per Share(ttm)

6.11

Gross Profit(ttm)

-56.38M

EBITDA(ttm)³

-52.44M

Net Income Available to Common(ttm)

6.97M

Diluted EPS(ttm)

0.92

Share Statistics

Beta (5Y Monthly)

0.80

52-Week Change

-8.46%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

7.63M

Dividend Yield

0.79%

Float⁴

7.02M

% Held by Insiders

8.00%

% Held by Institutions

62.28%

Balance Sheet

Total Cash(mrq)

3.15M

Total Cash Per Share(mrq)

0.41

Total Debt(mrq)

92.12M

Total Debt/Equity(mrq)

35.94%

Current Ratio(mrq)

3.81%

Quick Ratio(mrq)

0.99%

Book Value Per Share(mrq)

33.59

Cash Flow

Operating Cash Flow Per Share(ytd)

-4.00

Free Cash Flow(ytd)

38.08M

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. 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.

ALCO

Alico Inc.

Alico Inc. Profile