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Alico, Inc. (ALCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.55-0.22 (-0.76%)
At close: 04:00PM EDT
28.55 0.00 (0.00%)
After hours: 04:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 217.57M
Enterprise Value 283.65M
Trailing P/E 4.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.02
Price/Book (mrq)0.76
Enterprise Value/Revenue 6.56
Enterprise Value/EBITDA 3.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 321.23%
S&P500 52-Week Change 324.19%
52 Week High 331.00
52 Week Low 322.58
50-Day Moving Average 328.08
200-Day Moving Average 326.92

Share Statistics

Avg Vol (3 month) 323.38k
Avg Vol (10 day) 315k
Shares Outstanding 57.62M
Implied Shares Outstanding 67.62M
Float 85.41M
% Held by Insiders 130.81%
% Held by Institutions 153.17%
Shares Short (Apr 15, 2024) 4225.31k
Short Ratio (Apr 15, 2024) 411.46
Short % of Float (Apr 15, 2024) 43.20%
Short % of Shares Outstanding (Apr 15, 2024) 42.96%
Shares Short (prior month Mar 15, 2024) 4239.09k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 42.66
Payout Ratio 43.18%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 24:1
Last Split Date 3Feb 23, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 110.84%
Operating Margin (ttm)-125.33%

Management Effectiveness

Return on Assets (ttm)-2.02%
Return on Equity (ttm)17.57%

Income Statement

Revenue (ttm)43.24M
Revenue Per Share (ttm)5.68
Quarterly Revenue Growth (yoy)32.10%
Gross Profit (ttm)N/A
EBITDA 1.54M
Net Income Avi to Common (ttm)47.93M
Diluted EPS (ttm)6.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.63M
Total Cash Per Share (mrq)2.44
Total Debt (mrq)85.04M
Total Debt/Equity (mrq)29.06%
Current Ratio (mrq)2.52
Book Value Per Share (mrq)37.78

Cash Flow Statement

Operating Cash Flow (ttm)-9.76M
Levered Free Cash Flow (ttm)-8.36M