21/12/2014 07:05:08 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 
 47.5 Up 0.59 35.5 48.0 46.24 48.36 45.60 66503
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 349.9 7.4 0.00 1.10 0.24 42.6 0.8 48.36 - 33.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.00$
PE Ratio - LTM42.6
Market Capitalisation349.9mil
Latest Shares Outstanding7.4mil
Earnings pS (EPS)1.10$
Dividend pS (DPS)0.24¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 Margin22.7%
EBITDA Margin23.3%
Pre-Tax Profit Margin0.0%
Assets Turnover44.1%
Return on Assets (ROA)4.0%
Return on Equity (ROE)5.6%
Return on Capital Invested (ROCI)4.9%
Current Ratio7.1
Leverage Ratio (Assets/Equity)1.4
Interest Cover13.2
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Total Capital18.0%
Working Capital pS13.08$
Cash pS0.00$
Book-Value pS19.74$
Tangible Book-Value pS19.74$
Cash Flow pS3.73$
Free Cash Flow pS1.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.43
Price/Tangible Book Ratio0.00
Price/Cash Flow12.9
Price/Free Cash Flow24.6
P/E as % of Industry Group109.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield0.8
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---48.3638.422511
4 Weeks48.3645.6045.6048.3638.424521
13 Weeks48.0048.006650334.9448.364421
26 Weeks6650348.3648.3636.7648.364428
52 Weeks34.9434.9436.5348.3633.533828
YTD33.5333.53-48.3633.53417
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.6734.6738.9338.9348.3617.8517.85
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue580450349784349784
Income5804505804501121984
Dividend112198419265251926525
Capital Spending3561019NA3561019
R&D543581NA543581
Normalized Inc.1121984NA1121984
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %161111
Earnings %7712
EPS %115117117
EPS $12128128
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio203567000
Quick Ratio (Acid Test)91495000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS145437000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)1729000
Debt Ratio58130000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities58130000
Interest Cover-63031000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM1,932,522.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow37.06
Dividend Yield147459
Price/Tangible Book Ratio - LTM45
Price/Book Ratio - LTM14209
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM45
Price/Sales Ratio33.00
P/E Ratio (1 month ago) - LTM1932522
P/E Ratio (26 weeks ago) - LTM2717501
P/E Ratio (52 weeks ago) - LTM2717501
5-Y High P/E Ratio3580794
5-Y Low P/E Ratio3460714
5-Y Average P/E Ratio26817
Current P/E Ratio as % of 5-Y Average P/E26817
P/E as % of Industry Group29,022.0
P/E as % of Sector Segment29,022.0
Current 12 Month Normalized P/E Ratio - LTM31,798.0
PER SHARE FIGURES
LT Debt pS839000
Current Liabilities pS-845000
Tangible Book Value pS - LTM7.1
Book Value pS - LTM14209
Capital Invested pS0.02
Cash pS - LTM989
Cash Flow pS - LTM0.30
Free Cash Flow pS - LTM0.30
Earnings pS (EPS)36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-63031000
Net Profit Margin - 5YEAR AVRG.2014-12-05
Equity Productivity0.00
Return on Equity (ROE)145437000
Return on Equity (ROE) - 5YEAR AVRG.353603424
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-75
Assets Productivity1,729,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.353603424
Gross Profit Margin29022
Gross Profit Margin - 5YEAR AVRG.-75
EBITDA Margin - LTM17531
EBIT Margin - LTM29022
Pre-Tax Profit Margin87432000
Pre-Tax Profit Margin - 5YEAR AVRG.7366738
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle15,695,673
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio15696000
Inventory Turnover
Inventory/Sales839000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover1729000
Revenue per $ Cash1618000
Revenue per $ Plant1618000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.7366738
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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