41.37USD+0.53%Mkt Cap: 306.81M $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap306.81M $
Enterprise Value344.14M $
Revenue (TTM)16.42M $
Gross Profit-192.19M $
Net Income (TTM)-147.33M $
Revenue/Share2.149 USD
Last Price41.37 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees20
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-22.98
PEG—
EV/EBITDA4.66
EV/Revenue20.96
P/S18.69
P/B3.01
EPS (TTM)-2.47
EPS (Forward)-1.80
52W Range
31.3273% of range45.01
52W High45.01 USD
52W Low31.32 USD
Profitability
Gross Margin-436.15%
Oper. Margin-146.46%
EBITDA Margin449.72%
Profit Margin-334.35%
ROE-143.00%
ROA-73.11%
Growth
Revenue Growth-70.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF20.13M $
CapEx (TTM)5.50M $
FCF Margin378.00%
FCF Yield20.23%
Net Debt32.58M $
Net Debt/EBITDA0.44
Balance Sheet
Debt/Equity0.83
Current Ratio9.63
Quick Ratio9.11
Book Value/Sh13.74 USD
Cash/Share7.130 USD
Dividends
Fwd Div Rate0.2000 USD
Trail. Div Rate0.2000 USD
Div. Yield0.48%
5Y Avg Yield2.46%
Payout Ratio21.98%
Ex-Div DateJul 2, 2026
Pay DateJul 16, 2026
Splits
Last Split4:1
Split DateFeb 23, 1987
Analyst Consensus
Rating—
Target (Mean)44.50 USD
Upside (mean)+7.6%
Target Range44.00 USD – 45.00 USD
$44.00+7.6% to mean$45.00
# Analysts2
Ownership
Shares Out.7.42M
Float5.61M
Insiders26.71%
Institutions63.91%
Short Interest
Short Ratio7.7d
Short % Float2.38%
Short % Out.1.82%
Shares Short134.86K
Short (prev mo.)134.52K
Technical
SMA 5041.06 (+0.7%)
SMA 20038.27 (+8.1%)
Beta0.94
S&P 52W Chg20.05%
Avg Vol (30d)18.55K
Avg Vol (10d)31.17K
Technical Indicators
RSI (14)54.3
MACD0.0313
MACD Signal-0.0842
MACD Hist.+0.1155
BB Upper41.72 USD
BB Middle40.72 USD
BB Lower39.72 USD
BB Width4.92%
ATR (14)0.8897 USD
Vol Ratio (20d)0.75x