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Alico, Inc. (ALCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.00-0.28 (-1.03%)
At close: 04:00PM EDT
27.00 0.00 (0.00%)
After hours: 04:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 205.85M
Enterprise Value 284.27M
Trailing P/E 5.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.13
Price/Book (mrq)0.76
Enterprise Value/Revenue 7.10
Enterprise Value/EBITDA 3.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 38.74%
S&P500 52-Week Change 328.04%
52 Week High 331.00
52 Week Low 323.12
50-Day Moving Average 328.04
200-Day Moving Average 327.05

Share Statistics

Avg Vol (3 month) 321.01k
Avg Vol (10 day) 330.12k
Shares Outstanding 57.62M
Implied Shares Outstanding 67.62M
Float 85.42M
% Held by Insiders 130.80%
% Held by Institutions 155.60%
Shares Short (Apr 30, 2024) 4230.22k
Short Ratio (Apr 30, 2024) 414.7
Short % of Float (Apr 30, 2024) 43.27%
Short % of Shares Outstanding (Apr 30, 2024) 43.02%
Shares Short (prior month Mar 28, 2024) 4241.78k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 42.65
Payout Ratio 43.82%
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)Mar 31, 2024

Profitability

Profit Margin 99.63%
Operating Margin (ttm)-113.06%

Management Effectiveness

Return on Assets (ttm)-3.10%
Return on Equity (ttm)15.34%

Income Statement

Revenue (ttm)40.06M
Revenue Per Share (ttm)5.26
Quarterly Revenue Growth (yoy)-14.90%
Gross Profit (ttm)N/A
EBITDA -5.28M
Net Income Avi to Common (ttm)39.91M
Diluted EPS (ttm)5.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.97M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)84.68M
Total Debt/Equity (mrq)30.64%
Current Ratio (mrq)2.55
Book Value Per Share (mrq)35.66

Cash Flow Statement

Operating Cash Flow (ttm)-18.89M
Levered Free Cash Flow (ttm)-22.39M