ALCOAlico, Inc.
39.64USD-0.65%Mkt Cap: 296.00M $P/E: 190.00

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved nati…

Key Statistics

Company
Market Cap296.00M $
Enterprise Value322.87M $
Revenue (TTM)17.07M $
Gross Profit-192.19M $
Net Income (TTM)-147.33M $
Revenue/Share2.250 USD
Last Price39.64 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees20
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISIN
Valuation
P/E (Trailing)190.00
P/E (Forward)-21.94
PEG
EV/EBITDA170.56
EV/Revenue18.92
P/S17.17
P/B2.79
EPS (TTM)0.21
EPS (Forward)-1.80
52W Range
31.3261% of range45.01
52W High45.01 USD
52W Low31.32 USD
Profitability
Gross Margin-436.15%
Oper. Margin19.78%
EBITDA Margin11.09%
Profit Margin-334.35%
ROE-143.00%
ROA-73.11%
Growth
Revenue Growth7.70%
Earnings Growth
Cash Flow & Leverage
Operating CF20.13M $
CapEx (TTM)5.50M $
FCF Margin94.92%
FCF Yield5.47%
Net Debt29.83M $
Net Debt/EBITDA15.76
Balance Sheet
Debt/Equity0.83
Current Ratio7.96
Quick Ratio7.73
Book Value/Sh14.13 USD
Cash/Share7.493 USD
Dividends
Fwd Div Rate0.2000 USD
Trail. Div Rate0.2000 USD
Div. Yield0.50%
5Y Avg Yield2.46%
Payout Ratio95.24%
Ex-Div DateJul 2, 2026
Pay DateJul 16, 2026
Splits
Last Split4:1
Split DateFeb 23, 1987
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.00 USD
Upside (mean)+13.5%
Target Range45.00 USD45.00 USD
# Analysts2
Ownership
Shares Out.7.42M
Float5.61M
Insiders26.73%
Institutions64.44%
Short Interest
Short Ratio8.4d
Short % Float2.75%
Short % Out.2.11%
Shares Short156.15K
Short (prev mo.)154.62K
Technical
SMA 5040.13 (-1.2%)
SMA 20039.33 (+0.8%)
Beta0.94
S&P 52W Chg18.16%
Avg Vol (30d)19.39K
Avg Vol (10d)20.73K
Technical Indicators
RSI (14)51.3
MACD-0.0119
MACD Signal-0.2224
MACD Hist.+0.2105
BB Upper41.44 USD
BB Middle39.06 USD
BB Lower36.68 USD
BB Width12.18%
ATR (14)1.031 USD
Vol Ratio (20d)0.76x