Alico
(NASDAQ) ALCO
Alico Financials at a Glance
Market Cap
$314.15M
Revenue (TTM)
$29.06M
Net Income (TTM)
$141.65M
EPS (TTM)
$-18.54
P/E Ratio
-2.21
Dividend
$0.15
Beta (Volatility)
0.54 (Low)
Dividend
$0.15
Beta (Volatility)
0.54 (Low)
Price
$41.15
Volume
1,008
Open
$41.21
Price
$41.15
Volume
1,008
Open
$41.21
Previous Close
$41.15
Daily Range
$40.35 - $41.35
52-Week Range
$27.61 - $43.20
Dividend
$0.15
Beta (Volatility)
0.54 (Low)
Price
$41.15
Volume
1,008
Open
$41.21
Previous Close
$41.15
Daily Range
$40.35 - $41.35
52-Week Range
$27.61 - $43.20
ALCO News
Growing Your Profits With Farmland
Does Alico Measure Up?
Alico May Sell Itself
ALCO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Alico
Industry
Food Products
Sector
Consumer StaplesEmployees
20
CEO
John E. Kiernan, MBA
Website
www.alicoinc.comHeadquarters
Fort Myers, FL 33913, US
ALCO Financials
Key Financial Metrics (TTM)
Gross Margin
-7%
Operating Margin
-7%
Net Income Margin
-5%
Return on Equity
-83%
Return on Capital
-1%
Return on Assets
-73%
Earnings Yield
-45.25%
Dividend Yield
0.00%
Payout Ratio
-1.08%
Stock Overview
Market Cap
$314.15M
Shares Outstanding
7.66M
Volume
1.01K
Short Interest
0.00%
Avg. Volume
28.30K
Financials (TTM)
Gross Profit
$192.19M
Operating Income
$203.90M
EBITDA
$4.44M
Operating Cash Flow
$20.13M
Capital Expenditure
$5.50M
Free Cash Flow
$14.62M
Cash & ST Invst.
$38.13M
Total Debt
$85.55M
Alico Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.89M
-88.8%
Gross Profit
$5.55M
+32.6%
Gross Margin
-2.94%
N/A
Market Cap
$314.15M
N/A
Market Cap/Employee
$1.58M
N/A
Employees
199
N/A
Net Income
$3.48M
+62.0%
EBITDA
$2.69M
+140.0%
Quarterly Fundamentals
Net Cash
$50.74M
+49.5%
Accounts Receivable
$1.52M
-85.6%
Inventory
$4.62M
-77.8%
Long Term Debt
$85.25M
-17.6%
Short Term Debt
$250.00K
-82.3%
Return on Assets
-72.65%
N/A
Return on Invested Capital
-1.05%
N/A
Free Cash Flow
$5.96M
+43.9%
Operating Cash Flow
$5.47M
+28.0%