Alico, Inc. (ALCO) NASDAQ

41.25

+0.89(+2.21%)

Updated at February 20 04:00PM

Currency In USD

Valuation

Market Cap264.77M
Enterprise Value312.19M
P/E Ratio-2.23
PEG Ratio-0.57
Price/Sales Ratio10.87
Price/Book Ratio3.17
Enterprise/Revenue12.62
Enterprise/EBITDA74.06

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-4.87
Operating Margin-6.94

Management Effectiveness

Return On Assets-0.73
Return On Equity-1.27

Income Statement

Revenue44.07M
Revenue/Share3.8
Gross Profit-192.19M
EBITDA-4.44M
Net Income-147.33M
Diluted EPS-19.29

Balance Sheet

Total Cash34.76M
Total Cash/Share4.54
Total Debt85.5M
Total Debt/Equity0.86
Current Ratio14.39
Book Value Per Share13.65

Price History

52-Week Change38.66
52-Week High43.2
52-Week Low27.02
Moving Average 50 Days38.52
Moving Average 200 Days34.19

Statistics

Average Volume27,895
Shares Outstanding7.66M
% Held by Institutions36.57

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.48
Payout Ratio-0.01
Last Split Factor4:1
Last Split DateFebruary 23, 1987