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ALCO

Market Cap: $293.39M

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Alico, Inc.

ALCO

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-72.05%

EBITDA Margin1.29%

EBIT Margin20.43%

Pre-tax Margin-7.45%

Net Profit Margin8.98%

Earnings Yield0.52%

Valuation Multiples

Price / Book2.80

Price / Sales17.19

Price / Earnings188.38

PEG0.57

Forward PEG0.37

EV / Sales14.09

EV / EBITDA10.89

EV / Operating Cash Flow-628.08

EV / Free Cash Flow-67.74

Price / Free Cash Flow-82.62

Price / Operating Cash Flow-766.31

Cash Flow & Capital

Free Cash Flow / Share-$0.48

Operating Cash Flow / Share-$0.05

Free Cash Flow Yield-1.21%

Capex / Revenue18.56%

Capex / Operating Cash Flow-8.27%

Capex / Depreciation0.17

Stock Compensation / Revenue3.70%

Dividend Payout Ratio99.15%

Dividend Yield0.51%

Liquidity & Leverage

Current Ratio7.96

Quick Ratio7.93

Cash Ratio7.64

Debt / Assets0.01

Debt / Capital0.03

Debt / Equity0.03

Long-Term Debt / Capital0.02

Debt / Market Cap0.94%

Net Debt / EBITDA-2.39

Solvency Ratio0.21

Financial Leverage1.90

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover0.13

Inventory Turnover157.89

Receivables Turnover28.88

Payables Turnover29.85

Days Sales Outstanding12.64

Days Inventory Outstanding2.31

Days Payables Outstanding12.23

Operating Cycle14.95

Cash Conversion Cycle2.72

Working Capital Turnover0.33

Returns & Quality

Return on Equity1.50%

Return on Assets0.77%

Return on Invested Capital7.29%

ROCE-12.31%

Return on Tangible Assets0.78%

Operating Return on Assets-11.82%

Income Quality-0.51

Tax Burden-1.21

Interest Burden-0.36

Balance Sheet & Intrinsic Metrics

Enterprise Value$240.56M

Invested Capital$184.08M

Working Capital$50.59M

Tangible Asset Value$102.58M

Net Current Asset Value$-35.97M

Graham Number$8.1

Graham Net-Net-$5.08

Book Value / Share$14.13

Tangible Book Value / Share$13.83

Cash / Share$7.49

Financial Health Scores

Piotroski Score5

Altman Z-Score3.10

Revenue$17.07M

EBIT$3.49M

Market Cap$294.35M

Working Capital$50.59M

Retained Earnings$109.28M

Total Assets$198.66M

Total Liabilities$93.83M