Alico Inc

Company Profile

Alico Inc had its IPO on 1973-05-03 under the ticker symbol ALCO.

The company operates in the Consumer Defensive sector and Farm Products industry. Alico Inc has a staff strength of 206 employees.

Stock update

Shares of Alico Inc opened at $24.01 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $23.8 - $24.11, and closed at $24.06.

This is a +0.25% increase from the previous day's closing price.

A total volume of 24,407 shares were traded at the close of the day’s session.

In the last one week, shares of Alico Inc have slipped by -1.83%.

Alico Inc's Key Ratios

Alico Inc has a market cap of $196.45 million, indicating a price to book ratio of 0.7935 and a price to sales ratio of 2.0023.

In the last 12-months Alico Inc’s revenue was $87.20 million with a gross profit of $6.81 million and an EBITDA of $6.54 million. The EBITDA ratio measures Alico Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alico Inc’s operating margin was -10.1% while its return on assets stood at -1.29% with a return of equity of -0.55%.

In Q4, Alico Inc’s quarterly earnings growth was a negative -90.1% while revenue growth was a negative 31%.

Alico Inc’s PE and PEG Ratio

Forward PE

41.4938

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.1 per share while it has a forward price to earnings multiple of 41.4938 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alico Inc’s profitability.

Alico Inc stock is trading at a EV to sales ratio of 3.2737 and a EV to EBITDA ratio of 5.6297. Its price to sales ratio in the trailing 12-months stood at 2.0023.

Alico Inc stock pays annual dividends of $1.55 per share, indicating a yield of 0.76% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$412.99 million

Total Liabilities

$10.23 million

Operating Cash Flow

$-496000.00

Capital Expenditure

$3.78 million

Dividend Payout Ratio

0%

Alico Inc ended 2023 with $412.99 million in total assets and $0 in total liabilities. Its intangible assets were valued at $412.99 million while shareholder equity stood at $240.52 million.

Alico Inc ended 2023 with $35.59 million in deferred long-term liabilities, $10.23 million in other current liabilities, 8416000.00 in common stock, $239.96 million in retained earnings and $2.25 million in goodwill. Its cash balance stood at $269000.00 and cash and short-term investments were $269000.00. The company’s total short-term debt was $3,035,000 while long-term debt stood at $121.23 million.

Alico Inc’s total current assets stands at $37.56 million while long-term investments were $0 and short-term investments were $13.70 million. Its net receivables were $6.57 million compared to accounts payable of $2.95 million and inventory worth $29.00 million.

In 2023, Alico Inc's operating cash flow was $-496000.00 while its capital expenditure stood at $3.78 million.

Comparatively, Alico Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$24.06

52-Week High

$42.3046

52-Week Low

$22.9513

Analyst Target Price

$32

Alico Inc stock is currently trading at $24.06 per share. It touched a 52-week high of $42.3046 and a 52-week low of $42.3046. Analysts tracking the stock have a 12-month average target price of $32.

Its 50-day moving average was $25.82 and 200-day moving average was $29.66 The short ratio stood at 5.87 indicating a short percent outstanding of 0%.

Around 4017.7% of the company’s stock are held by insiders while 4472.7% are held by institutions.