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XNASALCO
Market cap250mUSD
Jan 16, Last price  
32.80USD
1D
8.07%
1Q
25.33%
Jan 2017
20.81%
Name

Alico Inc

Chart & Performance

D1W1MN
XNAS:ALCO chart
P/E
35.90
P/S
5.37
EPS
0.91
Div Yield, %
0.61%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
-17.53%
Revenues
47m
+17.06%
55,525,00077,434,000134,837,000116,382,00089,528,00079,792,00098,592,000127,187,000101,661,00088,680,000153,119,000144,196,000129,829,00081,281,000122,251,00092,507,000108,564,00091,947,00039,846,00046,643,000
Net income
7m
+280.00%
6,090,0006,469,000-13,844,0004,713,000-3,649,000-623,0007,097,00018,489,00019,646,0008,050,00015,764,0006,993,000-9,451,00013,050,00037,833,00023,662,00034,859,00012,459,0001,835,0006,973,000
CFO
-30m
L+387.64%
12,054,0009,492,000-52,925,00013,772,00016,407,0007,113,00016,747,00023,634,00013,426,00028,852,00033,866,00030,357,00028,229,00019,055,00048,832,0001,049,00016,504,0006,523,000-6,254,000-30,497,000
Dividend
Sep 27, 20240.05 USD/sh
Earnings
Feb 05, 2025

Profile

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
URL
https://www.alicoinc.com/
IPO date
Mar 17, 1980
Employees
206
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
46,643
17.06%
39,846
-56.66%
91,947
-15.31%
Cost of revenue
114,097
44,043
116,791
Unusual Expense (Income)
NOPBT
(67,454)
(4,197)
(24,844)
NOPBT Margin
Operating Taxes
4,597
801
1,069
Tax Rate
NOPAT
(72,051)
(4,998)
(25,913)
Net income
6,973
280.00%
1,835
-85.27%
12,459
-64.26%
Dividends
(1,524)
(4,933)
(15,101)
Dividend yield
0.71%
2.60%
7.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,410
2,566
3,035
Long-term debt
90,707
126,742
108,227
Deferred revenue
(305)
Other long-term liabilities
193
64
435
Net debt
88,967
128,246
110,397
Cash flow
Cash from operating activities
(30,497)
(6,254)
6,523
CAPEX
(17,871)
(16,733)
(20,867)
Cash from investing activities
68,178
(4,123)
22,468
Cash from financing activities
(37,975)
13,204
(29,012)
FCF
(45,168)
(25,008)
(6,576)
Balance
Cash
3,150
1,062
865
Long term investments
Excess cash
818
Stockholders' equity
262,805
257,606
257,029
Invested Capital
347,787
379,444
358,152
ROIC
ROCE
EV
Common stock shares outstanding
7,622
7,602
7,568
Price
27.97
12.06%
24.96
-11.61%
28.24
-17.52%
Market cap
213,187
12.35%
189,746
-11.22%
213,720
-16.99%
EV
307,290
323,378
329,240
EBITDA
(67,454)
11,290
(9,615)
EV/EBITDA
28.64
Interest
3,538
4,911
3,324
Interest/NOPBT