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Alico Inc (ALCO)
NASDAQ:ALCO
Total Valuation
Alico has a market cap or net worth of $283.22M. The enterprise value is $317.53M.
Market Cap$283.22M
Enterprise Value$317.53M
Share Statistics
Alico has 7,656,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,656,646
Owned by Insiders6.36%
Owned by Institutions33.74%
Financial Efficiency
Alico’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -82.52%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-82.52%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee221.44K
Profits Per Employee-741.25K
Employee Count199
Asset Turnover0.22
Inventory Turnover54.71
Valuation Ratios
The current PE Ratio of Alico is ―. Alico’s PEG ratio is 0.00081.
PE Ratio―
PS Ratio6.01
PB Ratio2.57
Price to Fair Value2.57
Price to FCF18.11
Price to Operating Cash Flow14.21
PEG Ratio0.00081
Income Statement
In the last 12 months, Alico had revenue of 44.07M and earned -147.33M in profits. Earnings per share was -19.29.
Revenue44.07M
Gross Profit-186.83M
Operating Income-203.90M
Pretax Income-185.93M
Net Income-147.33M
EBITDA-203.90M
Earnings Per Share (EPS)-19.29
Cash Flow
In the last 12 months, operating cash flow was 20.13M and capital expenditures -5.50M, giving a free cash flow of 14.62M billion.
Operating Cash Flow20.13M
Free Cash Flow14.62M
Free Cash Flow per Share1.91
Dividends & Yields
Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.54%
Dividend Per Share$0.05
Dividend Yield0.54%
Payout Ratio-1.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change38.54%
50-Day Moving Average34.02
200-Day Moving Average31.88
Relative Strength Index (RSI)69.45
Average Volume (3m)25.28K
Important Dates
Alico upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
Alico as a current ratio of 9.56, with Debt / Equity ratio of 2.67%
Current Ratio9.56
Quick Ratio8.83
Debt to Market Cap0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio42.06
Taxes
In the past 12 months, Alico has paid -38.42M in taxes.
Income Tax-38.42M
Effective Tax Rate0.21
Enterprise Valuation
Alico EV to EBITDA ratio is -1.13, with an EV/FCF ratio of 15.69.
EV to Sales5.21
EV to EBITDA-1.13
EV to Free Cash Flow15.69
EV to Operating Cash Flow11.40
Balance Sheet
Alico has $38.13M in cash and marketable securities with $2.75M in debt, giving a net cash position of $35.38M billion.
Cash & Marketable Securities$38.13M
Total Debt$2.75M
Net Cash$35.38M
Net Cash Per Share$4.62
Tangible Book Value Per Share$13.84
Margins
Gross margin is -416.58%, with operating margin of -462.72%, and net profit margin of -334.35%.
Gross Margin-416.58%
Operating Margin-462.72%
Pretax Margin-421.94%
Net Profit Margin-334.35%
EBITDA Margin-462.72%
EBIT Margin-410.94%
Analyst Forecast
The average price target for Alico is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside13.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.52%
EPS Growth Forecast-2194.72%