Alico, Inc.

As of June 30, 2026, Alico, Inc. carries a market capitalization of 306.81M, placing it among publicly traded companies globally. Its enterprise value stands at 336.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alico, Inc.'s next confirmed earnings release is scheduled for December 8, 2026.

As of June 30, 2026, Alico, Inc. has 7.42M shares outstanding.

As of June 30, 2026, Alico, Inc. trades at a trailing price-to-earnings ratio of 204.84. The price-to-sales ratio is 18.39, and the price-to-book ratio stands at 2.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 336.65M versus a market cap of 306.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alico, Inc. maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.48, indicating elevated leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alico, Inc. posted a return on equity (ROE) of 1.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 853,450.00 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.46 indicates how many times Alico, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alico, Inc. recorded an income tax benefit of -2.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.27M and 1.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alico, Inc.'s stock has gained approximately 4.86% over the past 52 weeks. The 50-day moving average sits at 39.16, while the 200-day moving average is 40.19.

Over the twelve months ended June 30, 2026, Alico, Inc. generated 17.07M in revenue and converted that into 1.53M in net income, yielding earnings per share of 0.10. EBITDA reached -4.96M, while operating income came in at -23.66M.

As of June 30, 2026, Alico, Inc. holds 55.58M in cash and equivalents against 85.42M in total debt, resulting in a net debt position of 29.83M. Total book value stands at 104.83M, with working capital of 50.59M providing operational flexibility.

Alico, Inc. produced -383,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.17M in capital expenditures, free cash flow totaled -3.55M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Alico, Inc. posted a gross margin of -72.05, reflecting its pricing power and cost economics. The operating margin of -138.60 and net profit margin of 8.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alico, Inc. paid dividends of 0.20 per share. The dividend payout ratio of -6,329.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alico, Inc. shareholders.

Alico, Inc.'s most recent stock split took place on February 23, 1987 with a 1:4 split ratio.

As of June 30, 2026, Alico, Inc. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.