NasdaqGS - Nasdaq Real Time Price USD

Alico, Inc. (ALCO)

Compare
26.23 +0.22 (+0.85%)
As of 12:18 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 198.42M 197.54M 223.14M 221.48M 189.96M 193.63M
Enterprise Value 273.37M 275.96M 289.21M 349.11M 310.51M 319.10M
Trailing P/E 7.63 4.94 4.66 121.17 -- --
Forward P/E -- -- -- -- -- 62.11
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 4.27 4.92 5.15 5.55 4.72 3.28
Price/Book 0.74 0.73 0.78 0.90 0.78 0.83
Enterprise Value/Revenue 5.89 6.89 6.69 8.76 7.72 5.42
Enterprise Value/EBITDA 4.98 3.81 3.39 15.27 47.82 16.77
6/30/2023 - 5/3/1973

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 56.13%
Operating Margin (ttm) -49.43%

Management Effectiveness

Return on Assets (ttm) -6.67%
Return on Equity (ttm) 9.70%

Income Statement

Revenue (ttm) 46.39M
Revenue Per Share (ttm) 6.09
Quarterly Revenue Growth (yoy) 86.80%
Gross Profit (ttm) --
EBITDA -29.46M
Net Income Avi to Common (ttm) 26.04M
Diluted EPS (ttm) 3.41
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 9.11M
Total Cash Per Share (mrq) 1.19
Total Debt (mrq) 84.49M
Total Debt/Equity (mrq) 30.80%
Current Ratio (mrq) 2.67
Book Value Per Share (mrq) 35.35

Cash Flow Statement

Operating Cash Flow (ttm) -24.36M
Levered Free Cash Flow (ttm) -27.57M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52 Week Range 3 7.13%
S&P 500 52-Week Change 3 34.78%
52 Week High 3 31.00
52 Week Low 3 23.55
50-Day Moving Average 3 27.88
200-Day Moving Average 3 27.70

Share Statistics

Avg Vol (3 month) 3 26.12k
Avg Vol (10 day) 3 40.87k
Shares Outstanding 5 7.63M
Implied Shares Outstanding 6 7.65M
Float 8 5.41M
% Held by Insiders 1 30.81%
% Held by Institutions 1 55.81%
Shares Short (9/30/2024) 4 297.23k
Short Ratio (9/30/2024) 4 13.34
Short % of Float (9/30/2024) 4 4.22%
Short % of Shares Outstanding (9/30/2024) 4 3.90%
Shares Short (prior month 8/30/2024) 4 260.99k

Dividends & Splits

Forward Annual Dividend Rate 4 0.2
Forward Annual Dividend Yield 4 0.77%
Trailing Annual Dividend Rate 3 0.20
Trailing Annual Dividend Yield 3 0.77%
5 Year Average Dividend Yield 4 2.65
Payout Ratio 4 5.87%
Dividend Date 3 10/11/2024
Ex-Dividend Date 4 9/27/2024
Last Split Factor 2 4:1
Last Split Date 3 2/23/1987

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers