Alico, Inc. Financials

Market Capitalization $258.4 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	4.55
Forward PE	60.91
Price to Sales TTM	$5.05
Price to Book MRQ	$0.76
Enterprise to Revenue	6.69
Enterprise to EBITDA	187.60

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	110.84%
Operating Margin	-125.33%
Return on Assets TTM	-2.02%
Return on Equity TTM	17.57%

Income Statement

Revenue TTM	$43,243,000
Revenue per Share TTM	$5.68
Quarterly Revenue Growth	32.10%
Gross Profit TTM	$6,446,000
EBITDA	$11,348,000
Net Income to Common TTM	$47,930,000
Diluted EPS TTM	$6.29
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$18,632,000
Total Cash per Share MRQ	$2.45
Total Debt MRQ	$
Total Debt to Equity MRQ	29.06
Current Ratio MRQ	2.52
Book Value per Share MRQ	$37.78

Cash Flow

Operating Cash Flow TTM	$-9,758,000
Levered Free Cash Flow TTM	$-8,362,750

ALCO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	7,620,130
Float Shares	5,414,252
Avg 10 Volume	15,845
Avg 30 Volume	None
Shares Short	225,305
Short Ratio	11.46
Short % of Shares	3.20%
% Held by Insiders	30.81%
% Held by Institutions	53.34%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	$22.58
Fifty Two Week High	$31.00
Fifty Two Week Change	19.70%
Day 50 MA	$28.06
Day 200 MA	$26.96

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	0.70%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	0.70%
Payout Ratio	3.18%
Dividend Date	2024-04-11
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date	1987-02-23