01/11/2014 09:29:51 Free Membership Login

   

Alico

Visual Financials
Company Name: Alico, Inc.
Ticker Symbol: ALCO
WWW Address: http://www.alicoinc.com
CEO: Clayton Wilson
No. of Employees: 154
Common Issue Type: CS
Business Description:Alico, Inc. operates as a land management company operating in Central and Southwest Florida based upon Citrus Groves, Improved Farmland and Ranch and Conservation.

 
Industry Information: FOOD & BEVERAGE - Farm Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 37.0 Up 0.18 34.0 37.2 37.03 37.03 36.90 5545
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 272.4 7.4 0.00 2.69 0.24 13.3 1.0 42.48 - 33.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.96$
PE Ratio - LTM13.3
Market Capitalisation272.4mil
Latest Shares Outstanding7.4mil
Earnings pS (EPS)2.69$
Dividend pS (DPS)0.24¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee660,136$
Effective Tax Rate0.3%
Float3.5mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.3%
EBITDA Margin41.9%
Pre-Tax Profit Margin0.0%
Assets Turnover53.0%
Return on Assets (ROA)10.2%
Return on Equity (ROE)14.5%
Return on Capital Invested (ROCI)11.8%
Current Ratio5.2
Leverage Ratio (Assets/Equity)1.4
Interest Cover26.2
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital19.0%
Working Capital pS6.56$
Cash pS0.00$
Book-Value pS19.30$
Tangible Book-Value pS19.39$
Cash Flow pS1.91$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.84
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow357.1
P/E as % of Industry Group109.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/02/2013
Dividend Ex-Date06/25/2013
Dividend Record Date06/27/2013
Dividend Pay Date07/14/2013
Dividend Amount80
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield1.0
5-Y Average Dividend Yield1.8
Payout Ratio0.0
5-Y Average Payout Ratio39.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.7112,57839,958
4 Weeks38.2434.6737.72-2.4-513,438268,762
13 Weeks39.8134.6737.01-0.5-513,090837,771
26 Weeks40.1833.5333.958.5112,6421,605,611
52 Weeks42.4833.5339.68-7.2-2212,7863,209,479
YTD42.4833.53--2.0-1213,2192,776,178
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.9836.0937.7237.5237.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.00.08
Income0.330.4
Dividend-0.170.0
Capital Spending-0.01NA0.24
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-25.5-29.029.0
Earnings %-59.2-62.6160.5
EPS %-59.1-62.4161.5
EPS $-0.75-0.631.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.29
Current Ratio5.2
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.16
Receivables Turnover27.7
Average Collection Period13
Working Capital/Equity33.8
Working Capital pS13.91
Cash-Flow pS1.82
Free Cash-Flow pS-0.74
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.29
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio18.1
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.23
LT Debt/Capital Invested25.0
LT Debt/Total Liabilities94.4
Interest Cover26.1
Interest/Capital Invested0.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.32
Current P/E Ratio - LTM13.30
Enterprise Value (EV)/EBITDA6.87
Enterprise Value (EV)/Free Cash Flow-61.54
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.84
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM357.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.2
P/E Ratio (26 weeks ago) - LTM14.4
P/E Ratio (52 weeks ago) - LTM13.3
5-Y High P/E Ratio21.6
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group109.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM26.0
PER SHARE FIGURES
LT Debt pS9.79
Current Liabilities pS3.30
Tangible Book Value pS - LTM19.39
Book Value pS - LTM19.30
Capital Invested pS24.28
Cash pS - LTM0.00
Cash Flow pS - LTM1.91
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)2.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.41
Free Cash Flow Margin 5YEAR AVG0.89
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.71
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM41.9
EBIT Margin - LTM32.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate38.0
Effective Tax Rate - 5YEAR AVRG.36.0
EFFICIENCY RATIOS
Cash Conversion Cycle323,887
Revenue per Employee660,136
Net Income per Employee127,571
Average Collection Period323,887
Receivables Turnover27.7
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales28.9
Accounts Payble/Sales1.70
Assets/Revenue2.00
Net Working Capital Turnover2.10
Fixed Assets Turnover0.73
Total Assets Turnover0.5
Revenue per $ Cash4.13
Revenue per $ Plant0.77
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue9.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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