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Alico Inc (ALCO)

Price$40.97
Value ScoreF
Growth ScoreF
Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)9.80%
Price vs S&P 500 (4W)0.72%
VGM Score33.93
Market Capitalization$303.85M
Indicated Dividend Yield (Annual)0.49%

All Metrics

P/CF (Annual)15.10x
Book Value / Share (Quarterly)$13.74
P/TBV (Annual)0.86x
Indicated Dividend (Annual)$0.20
Revenue Growth (3Y)-21.73%
Cash Flow / Share (Quarterly)$1.70
Payout Ratio (TTM)3.37%
Price vs S&P 500 (YTD)4.46%
Gross Margin (TTM)-270.42%
Net Profit Margin (TTM)-115.00%
EPS (TTM)$-2.47
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-2.47
Revenue Growth (5Y)-13.78%
EPS (Annual)$-19.29
Dividend / Share (Annual)$0.20
ROI (Annual)-78.13%
Gross Margin (Annual)-436.15%
Net Profit Margin (5Y Avg)-53.81%
Cash / Share (Quarterly)$7.10
Revenue Growth QoQ (YoY)-70.30%
ROA (Last FY)-73.11%
Revenue Growth TTM (YoY)-66.78%
EBITD / Share (TTM)$0.61
ROE (5Y Avg)-24.02%
Operating Margin (TTM)-343.31%
Cash Flow / Share (Annual)$1.91
P/B Ratio2.97x
P/B Ratio (Quarterly)3.09x
Net Income / Employee (Annual)$-7,366,700
EV / Revenue (TTM)20.49x
Net Interest Coverage (TTM)-44.85x
ROA (TTM)-9.36%
EV / EBITDA (TTM)72.54x
EPS Incl Extra (Annual)$-19.29
Current Ratio (Annual)9.56x
Quick Ratio (Quarterly)9.11x
3-Month Avg Trading Volume0.03M
52-Week Price Return31.10%
EV / Free Cash Flow (Annual)23.01x
Revenue / Employee (TTM)$821,000
Tangible BV / Share (Quarterly)$31.82
P/S Ratio (Annual)6.90x
Asset Turnover (Annual)0.22x
52-Week High$45.01
Operating Margin (5Y Avg)-126.32%
EPS Excl Extra (Annual)$-19.29
CapEx CAGR (5Y)-24.31%
Tangible BV CAGR (5Y)8.80%
26-Week Price Return17.73%
Quick Ratio (Annual)8.47x
13-Week Price Return2.60%
Total Debt / Equity (Annual)0.83x
Current Ratio (Quarterly)9.63x
Enterprise Value$336.43M
Revenue / Share Growth (5Y)-14.10%
Asset Turnover (TTM)0.08x
Book Value / Share Growth (5Y)-14.12%
Revenue / Employee (Annual)$2,203,300
Inventory Turnover (Annual)13.77x
Pretax Margin (Annual)-421.94%
Cash / Share (Annual)$4.99
3-Month Return Std Dev23.47%
Gross Margin (5Y Avg)-106.99%
Net Income / Employee (TTM)$-944,100
EBITDA Interim CAGR (5Y)7.79%
ROE (Last FY)-143.00%
Net Interest Coverage (Annual)-8.35x
EPS Basic Excl Extra (Annual)$-19.29
P/FCF (TTM)10.33x
Receivables Turnover (TTM)2.70x
EV / Free Cash Flow (TTM)26.58x
Total Debt / Equity (Quarterly)0.83x
EPS Incl Extra (TTM)$-2.47
Receivables Turnover (Annual)49.37x
ROI (TTM)-9.96%
Dividend Growth Rate (5Y)-9.48%
P/S Ratio (TTM)18.51x
Pretax Margin (5Y Avg)-67.08%
Revenue / Share (Annual)$5.77
Tangible BV / Share (Annual)$31.83
Forward P/E125.00x
Price vs S&P 500 (52W)6.74%
Year-to-Date Return12.62%
5-Day Price Return1.39%
EPS Normalized (Annual)$-19.29
ROA (5Y Avg)-11.96%
Net Profit Margin (Annual)-334.35%
Month-to-Date Return0.79%
Cash Flow / Share (TTM)$-0.70
EBITD / Share (Annual)$-3.57
Operating Margin (Annual)-462.72%
LT Debt / Equity (Annual)0.83x
P/CF (TTM)19.12x
ROI (5Y Avg)-12.54%
LT Debt / Equity (Quarterly)0.83x
EPS Basic Excl Extra (TTM)$-2.47
P/TBV (Quarterly)0.86x
Payout Ratio (Annual)21.86%
P/B Ratio (Annual)2.57x
Dividend / Share (TTM)$0.20
Inventory Turnover (TTM)13.94x
Pretax Margin (TTM)-175.83%
Book Value / Share (Annual)$13.48
Price vs S&P 500 (13W)-5.65%
Dividend Yield (TTM)0.50%
Beta0.93x
P/FCF (Annual)20.78x
Revenue / Share (TTM)$2.15
ROE (TTM)-18.12%
52-Week Low$30.89
vGradeF
gGradeF
mGradeA
vgmGradeD
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Earnings Surprise History

Q2 261.49est. 1.11

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.13
4.13
4.13
4.00

About

Alico Inc is a Florida-based agribusiness company specializing in citrus production and land management. It cultivates citrus primarily for the processed juice market, selling Hamlin and Valencia orange varieties to major processors. The company also generates revenue from leasing its agricultural land for recreational, conservation, and mining operations.