Alico

Visual Financials
Company Name: Alico Inc
Ticker Symbol: ALCO
CIK Number: 0000003545
WWW Address: http://www.alicoinc.com
CEO: Mr. Remy W. Trafelet
No. of Employees: 333
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 
 26.5 Up 0.1 25.5 34.3 26.35 27.05 26.35 5303
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 220.6 8.3 0.00 0.84 0.24  0.9 32.66 - 20.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.50$
PE Ratio - LTM
Market Capitalisation220.6mil
Latest Shares Outstanding8.3mil
Earnings pS (EPS)0.84$
Dividend pS (DPS)0.24¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee433,021$
Effective Tax Rate0.4%
Float2.5mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.3%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover31.4%
Return on Assets (ROA)1.5%
Return on Equity (ROE)4.0%
Return on Capital Invested (ROCI)3.4%
Current Ratio3.9
Leverage Ratio (Assets/Equity)2.6
Interest Cover2.3
Total Debt/Equity (Gearing Ratio)1.17
LT Debt/Total Capital53.0%
Working Capital pS6.53$
Cash pS0.00$
Book-Value pS20.84$
Tangible Book-Value pS20.57$
Cash Flow pS3.65$
Free Cash Flow pS1.93$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.27
Price/Tangible Book Ratio0.00
Price/Cash Flow7.3
Price/Free Cash Flow13.7
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 Yield0.9
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----0.15,23814,574
4 Weeks28.5226.3527.85-5.2-66,067109,219
13 Weeks30.2925.0126.80-1.5-86,016372,995
26 Weeks30.2925.0130.02-12.1-166,399806,357
52 Weeks32.6620.9931.92-17.3-3610,9802,766,994
YTD28.0026.35--3.3-45,98777,836
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.4926.7127.6327.8628.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.12
Income0.000.0-0.29
Dividend0.190.0-0.09
Capital Spending0.13NA0.31
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 Ratio11.86
Current Ratio3.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.71
Receivables Turnover32.1
Average Collection Period11
Working Capital/Equity31.3
Working Capital pS6.53
Cash-Flow pS3.65
Free Cash-Flow pS1.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.09
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio44.2
Total Debt/Equity (Gearing Ratio)1.17
LT Debt/Equity1.14
LT Debt/Capital Invested70.9
LT Debt/Total Liabilities97.5
Interest Cover2.3
Interest/Capital Invested2.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.48
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.05
Enterprise Value (EV)/Free Cash Flow21.90
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.27
Price/Cash Flow Ratio7.3
Price/Free Cash Flow Ratio - LTM13.7
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS77.64
Current Liabilities pS7.35
Tangible Book Value pS - LTM20.57
Book Value pS - LTM20.84
Capital Invested pS45.13
Cash pS - LTM0.00
Cash Flow pS - LTM3.65
Free Cash Flow pS - LTM1.93
Earnings pS (EPS)0.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.13
Free Cash Flow Margin 5YEAR AVG8.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.83
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.38
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.26.7
EFFICIENCY RATIOS
Cash Conversion Cycle505,508
Revenue per Employee433,021
Net Income per Employee21,000
Average Collection Period505,508
Receivables Turnover32.1
Day's Inventory Turnover Ratio
Inventory Turnover1.9
Inventory/Sales40.5
Accounts Payble/Sales4.14
Assets/Revenue3.33
Net Working Capital Turnover2.65
Fixed Assets Turnover0.37
Total Assets Turnover0.3
Revenue per $ Cash21.77
Revenue per $ Plant0.38
Revenue per $ Common Equity0.83
Revenue per $ Capital Invested0.38
Selling, General & Adm/tive (SG&A) as % of Revenue9.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:42 V:us D:20170123 06:35:28