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 
 32.7 Down -0.55 26.2 37.75 33.5 33.80 32.75 8163
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 269.9 8.3 0.00 0.84 0.24 40.5 0.8 34.40 - 25.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.95$
PE Ratio - LTM40.5
Market Capitalisation269.9mil
Latest Shares Outstanding8.3mil
Earnings pS (EPS)0.84$
Dividend pS (DPS)0.24¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee433,021$
Effective Tax Rate0.4%
Float3.1mil
Float as % of Shares Outstanding0.4%
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 Margin26.2%
Pre-Tax Profit Margin0.0%
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 pS6.59$
Cash pS0.00$
Book-Value pS21.88$
Tangible Book-Value pS20.75$
Cash Flow pS3.01$
Free Cash Flow pS1.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.43
Price/Tangible Book Ratio0.00
Price/Cash Flow10.4
Price/Free Cash Flow31.0
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----2.3-222,34542,898
4 Weeks34.4029.2531.605.2315,910318,216
13 Weeks34.4029.2531.455.737,929507,498
26 Weeks34.4025.7525.9028.4227,204914,983
52 Weeks34.4025.0127.2422.176,4801,633,163
YTD34.4025.50-21.8116,8401,244,908
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.4532.4131.6629.8829.170.000.00
 
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 Ratio1.17
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 Ratio0.56
Current P/E Ratio - LTM40.50
Enterprise Value (EV)/EBITDA14.04
Enterprise Value (EV)/Free Cash Flow24.25
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.43
Price/Cash Flow Ratio10.4
Price/Free Cash Flow Ratio - LTM31.0
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 Ratio78.5
5-Y Low P/E Ratio28.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-21
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 - LTM20.75
Book Value pS - LTM21.88
Capital Invested pS45.52
Cash pS - LTM0.00
Cash Flow pS - LTM3.01
Free Cash Flow pS - LTM1.01
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 - LTM26.2
EBIT Margin - LTM15.5
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:40 V:us D:20170922 02:32:19