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ALCO — Alico Inc

Nasdaq

Alico Inc

Back to Screener
$38.31
-0.27(-0.70%)
O
38.50
H
38.52
L
37.96
V
12.29K
⏱️ End-of-day dataAs of Oct 1, 2026

Alico Inc Statistics

Total Valuation

Market Cap$289.84M
Enterprise Value$322.17M

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-10-02

Share Statistics

Current Share Classn/a
Shares Outstanding7.42M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio25.71
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio14.58
PEG Ration/a

Enterprise Valuation

EV / Earnings28.56
EV / Salesn/a
EV / EBITDA-125.95
EV / EBIT25.86
EV / FCF-5,369.54

Financial Position

Current Ratio9.63
Quick Ration/a
Debt / Equity-1.17
Debt / EBITDA-33.31
Debt / FCF-1,420.13
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)-15.51%
Return on Assets (ROA)56.45%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$65,593
Employee Count172
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$215.00K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+14.36%
50-Day Moving Average$39.41
200-Day Moving Average$40.12
Relative Strength Index (RSI)36.62
Average Volume (20 Days)22,194

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit-$4.59M
Operating Income-$7.82M
Pretax Income$11.50M
Net Income$11.28M
EBITDA-$2.56M
EBIT$12.46M
Earnings Per Share$1.49

Balance Sheet

Cash & Cash Equivalents$52.88M
Total Debt$85.21M
Net Cash-$32.33M
Net Cash Per Share$-4.36
Equity (Book Value)-$72.74M
Book Value Per Share$-9.81
Working Capital$52.17M

Cash Flow

Operating Cash Flow$19.88M
Capital Expenditures$26.28M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$60.00K
FCF Per Share$-0.01

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$0.20
Dividend Yield0.52%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield3.89%
FCF Yield-0.02%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$22.35
Lynch Upside-41.66%
Graham Numbern/a
Graham Upsiden/a

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a