31/07/2015 21:29:49 Free Membership Login

   

Alico

Visual Financials
Company Name: Alico Inc
Ticker Symbol: ALCO
WWW Address: http://www.alicoinc.com
CEO: Mr. Clayton G. Wilson
No. of Employees: 128
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 
 44.84 Up 1.93 44.85 55.67 43.24 45.23 42.81 26548
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 371.2 8.3 0.00 1.10 0.36 41.7 0.5 58.10 - 34.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.84$
PE Ratio - LTM41.7
Market Capitalisation371.2mil
Latest Shares Outstanding8.3mil
Earnings pS (EPS)1.10$
Dividend pS (DPS)0.36¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee692,813$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
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 pS11.64$
Cash pS0.00$
Book-Value pS20.77$
Tangible Book-Value pS17.57$
Cash Flow pS2.18$
Free Cash Flow pS-1.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.25
Price/Tangible Book Ratio0.00
Price/Cash Flow21.4
Price/Free Cash Flow-32.2
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 Rate0.36
Current Dividend Yield0.5
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----6.9-817,508102,843
4 Weeks49.0042.0445.84-6.4-820,152403,059
13 Weeks51.9142.0446.90-8.5-818,6941,196,418
26 Weeks52.7942.0447.53-9.7-1418,2762,339,388
52 Weeks58.1034.6737.0115.9717,1744,345,239
YTD58.1042.04--14.0-1618,2952,707,690
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.7846.0047.7148.5546.350.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.03
Income0.00.04
Dividend-0.150.30.53
Capital Spending0.11NA0.18
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 Ratio47.34
Current Ratio7.1
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)3.94
Receivables Turnover21.9
Average Collection Period16
Working Capital/Equity66.3
Working Capital pS13.08
Cash-Flow pS3.73
Free Cash-Flow pS1.95
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.25
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio17.1
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Equity0.23
LT Debt/Capital Invested23.6
LT Debt/Total Liabilities91.9
Interest Cover13.2
Interest/Capital Invested0.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.90
Current P/E Ratio - LTM41.70
Enterprise Value (EV)/EBITDA18.59
Enterprise Value (EV)/Free Cash Flow28.87
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.25
Price/Cash Flow Ratio21.4
Price/Free Cash Flow Ratio - LTM-32.2
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 Ratio30.2
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E23
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 pS9.22
Current Liabilities pS4.52
Tangible Book Value pS - LTM17.57
Book Value pS - LTM20.77
Capital Invested pS21.68
Cash pS - LTM0.00
Cash Flow pS - LTM2.18
Free Cash Flow pS - LTM-1.45
Earnings pS (EPS)1.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.18
Free Cash Flow Margin 5YEAR AVG3.32
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.61
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.49
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM23.3
EBIT Margin - LTM14.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate38.8
Effective Tax Rate - 5YEAR AVRG.44.6
EFFICIENCY RATIOS
Cash Conversion Cycle230,411
Revenue per Employee692,813
Net Income per Employee62,891
Average Collection Period230,411
Receivables Turnover21.9
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales22.5
Accounts Payble/Sales1.95
Assets/Revenue2.50
Net Working Capital Turnover0.92
Fixed Assets Turnover0.97
Total Assets Turnover0.4
Revenue per $ Cash2.88
Revenue per $ Plant1.01
Revenue per $ Common Equity0.61
Revenue per $ Capital Invested0.49
Selling, General & Adm/tive (SG&A) as % of Revenue13.8
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

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nasdaq alco150731 21:29