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    Alico Inc. (ALCO)

    28.79 Up 0.85(3.04%) Jun 29, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:239.22M
    Enterprise Value (Jun 30, 2016)3:441.63M
    Trailing P/E (ttm, intraday):19.81
    Forward P/E (fye Sep 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.39
    Price/Book (mrq):1.34
    Enterprise Value/Revenue (ttm)3:2.65
    Enterprise Value/EBITDA (ttm)6:8.16
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):7.24%
    Operating Margin (ttm):22.76%
    Management Effectiveness
    Return on Assets (ttm):5.03%
    Return on Equity (ttm):6.77%
    Income Statement
    Revenue (ttm):166.53M
    Revenue Per Share (ttm):20.08
    Qtrly Revenue Growth (yoy):19.80%
    Gross Profit (ttm):35.95M
    EBITDA (ttm)6:54.09M
    Net Income Avl to Common (ttm):12.05M
    Diluted EPS (ttm):1.45
    Qtrly Earnings Growth (yoy):106.70%
    Balance Sheet
    Total Cash (mrq):3.55M
    Total Cash Per Share (mrq):0.43
    Total Debt (mrq):205.96M
    Total Debt/Equity (mrq):116.01
    Current Ratio (mrq):2.90
    Book Value Per Share (mrq):20.81
    Cash Flow Statement
    Operating Cash Flow (ttm):49.95M
    Levered Free Cash Flow (ttm):32.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-36.96%
    S&P500 52-Week Change3:-0.29%
    52-Week High (Jul 20, 2015)3:48.94
    52-Week Low (Feb 18, 2016)3:20.99
    50-Day Moving Average3:29.74
    200-Day Moving Average3:29.43
    Share Statistics
    Avg Vol (3 month)3:16,385
    Avg Vol (10 day)3:22,100
    Shares Outstanding5:8.31M
    % Held by Insiders1:66.70%
    % Held by Institutions1:25.30%
    Shares Short (as of Jun 15, 2016)3:295.05K
    Short Ratio (as of Jun 15, 2016)3:21.79
    Short % of Float (as of Jun 15, 2016)3:11.59%
    Shares Short (prior month)3:313.35K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.81%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.90%
    5 Year Average Dividend Yield4:0.73%
    Payout Ratio4:16.54%
    Dividend Date3:Jul 15, 2016
    Ex-Dividend Date4:Jun 28, 2016
    Last Split Factor (new per old)2:4:1
    Last Split Date3:Feb 23, 1987

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.