ALCO Alico, Inc. - Common Stock

38.31USD0.00%Mkt Cap: 284.21M $P/E: 182.43

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 Cap284.21M USD
Enterprise Value314.04M USD
Revenue (TTM)17.07M USD
Gross Profit-192.19M USD
Net Income (TTM)-147.33M USD
Revenue/Share2.25 USD
Last Price38.31 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees20
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISIN—
Valuation
P/E (Trailing)182.43
P/E (Forward)-16.88
PEG—
EV/EBITDA165.90
EV/Revenue18.40
P/S16.65
P/B2.71
EPS (TTM)0.21
EPS (Forward)-2.27
52W Range
31.3251% 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 USD
CapEx (TTM)5.50M USD
FCF Margin94.92%
FCF Yield5.70%
Net Debt29.83M USD
Net Debt/EBITDA15.76
Balance Sheet
Debt/Equity0.83
Current Ratio7.96
Quick Ratio7.73
Book Value/Sh14.13 USD
Cash/Share7.49 USD
Dividends
Fwd Div Rate0.20 USD
Trail. Div Rate0.20 USD
Div. Yield0.52%
5Y Avg Yield0.95%
Payout Ratio95.24%
Ex-Div DateOct 2, 2026
Pay DateOct 16, 2026
Splits
Last Split4:1
Split DateFeb 23, 1987
Analyst Consensus
Rating—
Target (Mean)45.00 USD
Upside (mean)+17.5%
Target Range45.00 USD – 45.00 USD
# Analysts2
Ownership
Shares Out.7.42M
Float5.61M
Insiders26.76%
Institutions64.46%
Short Interest
Short Ratio11.3d
Short % Float3.27%
Short % Out.2.50%
Shares Short185.45K
Short (prev mo.)165.09K
Technical
SMA 5039.39 (-2.8%)
SMA 20040.12 (-4.5%)
Beta0.94
S&P 52W Chg14.58%
Avg Vol (30d)20.85K
Avg Vol (10d)20.63K
Technical Indicators
RSI (14)38.7
MACD-0.3750
MACD Signal-0.2446
MACD Hist.-0.1304
BB Upper40.58 USD
BB Middle39.35 USD
BB Lower38.12 USD
BB Width6.26%
ATR (14)0.7792 USD
Vol Ratio (20d)0.73x