ALCO - Alico, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
267.24M
Enterprise Value 3
415.78M
Trailing P/E
7.08
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.19
Price/Book (mrq)
1.38
Enterprise Value/Revenue 3
3.40
Enterprise Value/EBITDA 6
6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 311.31%
S&P500 52-Week Change 324.46%
52 Week High 336.48
52 Week Low 325.25
50-Day Moving Average 333.06
200-Day Moving Average 331.75

Share Statistics

Avg Vol (3 month) 311.64k
Avg Vol (10 day) 327.33k
Shares Outstanding 57.48M
Float 1.44M
% Held by Insiders 152.81%
% Held by Institutions 169.43%
Shares Short (Nov 29, 2019) 416.43k
Short Ratio (Nov 29, 2019) 41.57
Short % of Float (Nov 29, 2019) 40.41%
Short % of Shares Outstanding (Nov 29, 2019) 40.22%
Shares Short (prior month Oct 31, 2019) 413.53k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.01%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 40.76
Payout Ratio 44.75%
Dividend Date 3Oct 11, 2019
Ex-Dividend Date 4Dec 26, 2019
Last Split Factor (new per old) 21/4
Last Split Date 3Feb 23, 1987

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 30.95%
Operating Margin (ttm)37.36%

Management Effectiveness

Return on Assets (ttm)6.79%
Return on Equity (ttm)19.87%

Income Statement

Revenue (ttm)122.25M
Revenue Per Share (ttm)16.36
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)59.87M
EBITDA 59.59M
Net Income Avi to Common (ttm)37.83M
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)2,199.30%

Balance Sheet

Total Cash (mrq)18.63M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)162.08M
Total Debt/Equity (mrq)81.29
Current Ratio (mrq)2.14
Book Value Per Share (mrq)25.99

Cash Flow Statement

Operating Cash Flow (ttm)48.83M
Levered Free Cash Flow (ttm)28.56M