Alico (ALCO) Stock Statistics & Valuation Metrics

Alico has a market cap or net worth of $219.89M. The enterprise value is $307.80M.

Alico has 7,637,657 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alico’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -10.05%.

The current PE Ratio of Alico is 30.57. Alico’s PEG ratio is 0.11.

In the last 12 months, Alico had revenue of 46.64M and earned 6.97M in profits. Earnings per share was 0.91.

In the last 12 months, operating cash flow was -24.93M and capital expenditures -17.02M, giving a free cash flow of -41.95M billion.

Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.69%

Alico upcoming earnings date is May 13, 2025, TBA Not Confirmed.

Alico as a current ratio of 3.81, with Debt / Equity ratio of 43.38%

In the past 12 months, Alico has paid 4.60M in taxes.

Alico EV to EBITDA ratio is 10.24, with an EV/FCF ratio of -6.25.

Alico has $4.39M in cash and marketable securities with ― in debt, giving a net cash position of $100.50M billion.

Gross margin is -101.64%, with operating margin of -144.62%, and net profit margin of 14.95%.

The average price target for Alico is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy