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Alico Inc (ALCO)
NASDAQ:ALCO
Total Valuation
Alico has a market cap or net worth of $308.79M. The enterprise value is $366.58M.
Market Cap$308.79M
Enterprise Value$366.58M
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 Insiders5.90%
Owned by Institutions34.16%
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 Turnover55.99
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 Flow14.18
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-192.19M
Operating Income-203.90M
Pretax Income-185.93M
Net Income-147.33M
EBITDA-4.44M
Earnings Per Share (EPS)-19.29
Cash Flow
In the last 12 months, operating cash flow was 22.25M and capital expenditures -2.97M, giving a free cash flow of 19.28M billion.
Operating Cash Flow22.25M
Free Cash Flow19.28M
Free Cash Flow per Share2.52
Dividends & Yields
Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.55%
Dividend Per Share$0.05
Dividend Yield0.55%
Payout Ratio-1.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change39.69%
50-Day Moving Average38.80
200-Day Moving Average34.35
Relative Strength Index (RSI)59.86
Average Volume (3m)29.81K
Important Dates
Alico upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Alico as a current ratio of 9.56, with Debt / Equity ratio of 85.83%
Current Ratio9.56
Quick Ratio8.83
Debt to Market Cap0.32
Net Debt to EBITDA-10.67
Interest Coverage Ratio-42.06
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 -70.25, with an EV/FCF ratio of 21.35.
EV to Sales7.08
EV to EBITDA-70.25
EV to Free Cash Flow21.35
EV to Operating Cash Flow15.51
Balance Sheet
Alico has $34.76M in cash and marketable securities with $85.50M in debt, giving a net cash position of -$50.74M billion.
Cash & Marketable Securities$34.76M
Total Debt$85.50M
Net Cash-$50.74M
Net Cash Per Share-$6.63
Tangible Book Value Per Share$13.84
Margins
Gross margin is -652.16%, with operating margin of -462.72%, and net profit margin of -334.35%.
Gross Margin-652.16%
Operating Margin-462.72%
Pretax Margin-421.94%
Net Profit Margin-334.35%
EBITDA Margin-10.08%
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 Upside1.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.52%
EPS Growth Forecast-2194.72%