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Last Update: 2024-12-27 15:26:56
ALICO INC. ( ALCO ) https://www.alicoinc.com
25.83USD
Sector:
Consumer Defensive
Industry:
Farm Products
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-11.61%
ALCO
SPY
32.66%
-20.88%
ALCO
SPY
108.59%
-10.26%
ALCO
SPY
302.52%
-31.01%
ALCO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
196.88
277.45
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
28.23
4.22
0.77
-22.66
0.77
-4.80
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-2429.95
-2105.13
-171.90
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.5952
-16.65
-16.54
0.89
Other Earnings and Cash Flow Stats:
ALICO INC. ( ALCO ) Net Income TTM ($MM) is 6.97
ALICO INC. ( ALCO ) Operating Income TTM ($MM) is -67.45
ALICO INC. ( ALCO ) Owners' Earnings Annual ($MM) is -91.03
ALICO INC. ( ALCO ) Current Price to Owners' Earnings ratio is -2.35
ALICO INC. ( ALCO ) EBITDA TTM ($MM) is -52.44
ALICO INC. ( ALCO ) EBITDA Margin is -171.90%
Capital Allocation:
ALICO INC. ( ALCO ) has paid 0.20 dividends per share and bought back -0.02 million shares in the past 12 months
ALICO INC. ( ALCO ) has reduced its debt by 20.253 million USD in the last 12 months
Capital Structure:
ALICO INC. ( ALCO ) Interest-bearing Debt ($MM) as of last quarter is 83
ALICO INC. ( ALCO ) Annual Working Capital Investments ($MM) are -6
ALICO INC. ( ALCO ) Book Value ($MM) as of last quarter is 256
ALICO INC. ( ALCO ) Debt/Capital as of last quarter is 33%
Other Balance Sheet Stats:
ALICO INC. ( ALCO ) has 3 million in cash on hand as of last quarter
ALICO INC. ( ALCO ) has 10 million of liabilities due within 12 months, and long term debt 83 as of last quarter
ALICO INC. ( ALCO ) has 7 common shares outstanding as of last quarter
ALICO INC. ( ALCO ) has 0 million USD of preferred stock value
Academic Scores:
ALICO INC. ( ALCO ) Altman Z-Score is 1.28 as of last quarter
ALICO INC. ( ALCO ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
ALICO INC. ( ALCO ) largest shareholder is owning shares at 0.00 ($MM) value
Katherine English(an insider) Sold 1100 shares of ALICO INC. ( ALCO ) for the amount of $32472.00 on 2022-10-13
30.81% of ALICO INC. ( ALCO ) is held by insiders, and 57.92% is held by institutions
ALICO INC. ( ALCO ) went public on 1973-05-03
Other ALICO INC. ( ALCO ) financial metrics:
FCF:-47.99
Unlevered Free Cash Flow:-68.70
EPS:-9.51
Operating Margin:-2429.95
Gross Profit Margin:-2105.13
Div. Payout Ratio%:21.86
Div. Growth YoY%:0.00
Equity Return%:-28.86
Beta:0.89
Buffet's Owners Earnings:-91.03
Price to Owner's Earnings:-2.35
About ALICO INC. ( ALCO ) :
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2022, it had 74,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
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