NASDAQ : ALCO
Alico, Inc. — Key statistics
Consumer Staples · Farm Products · United States
Last price 37.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 277.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 277.45M |
| Enterprise Value | 307.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 61.82% |
| Float | 5.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 191.13 |
| Forward PE | n/a |
| PS Ratio | 16.25 |
| Forward PS | 54.94 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 200.58 |
| EV / Sales | 18.00 |
| EV / EBITDA | 162.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.96 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 45.12 |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $853,450 |
| Profits Per Employee | $76,600 |
| Employee Count | 20 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.03M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 22,322 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 186,899 |
| Short Previous Month | 181,349 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 8.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.07M |
| Gross Profit | -2.65M |
| Operating Income | -14.55M |
| Pretax Income | -1.27M |
| Net Income | 1.53M |
| EBITDA | 1.89M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | $0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 85.42M |
| Net Cash | -29.83M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 104.83M |
| Book Value Per Share | 14.13 |
| Working Capital | 50.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -383,000 |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | -487,000 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -$0.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | -15.53% |
| Operating Margin | -85.26% |
| Pretax Margin | -7.45% |
| Profit Margin | 8.98% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -85.26% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.52% |
| FCF Yield | -1.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.00 |
| Price Target Difference | 20.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -51.20% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 23, 1987 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |