Alico, Inc.

Total Valuation

Alico, Inc. carries a market capitalization of 295.47M, placing it among publicly traded companies globally. Its enterprise value stands at 352.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alico, Inc. currently has 7.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 19.20, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Alico, Inc. trades at an EV/EBITDA multiple of 76.01 and an EV/FCF ratio of 15.85.

Financial Position

Alico, Inc. maintains a current ratio of 9.63, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.77, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alico, Inc. has paid -9.73M in income taxes, reflecting an effective tax rate of 1.87.

Stock Price Statistics

Alico, Inc.'s stock has gained approximately 23.07692% over the past 52 weeks. The 50-day moving average sits at 40.89, while the 200-day moving average is 38.82.

Income Statement

Over the trailing twelve months, Alico, Inc. generated 16.42M in revenue and converted that into -18.88M in net income, yielding earnings per share of -2.50. EBITDA reached 4.64M, while operating income came in at -56.37M.

Balance Sheet

Alico, Inc. holds 52.88M in cash and equivalents against 85.46M in total debt, resulting in a net debt position of 32.58M. Total book value stands at 115.94M, with working capital of 52.17M providing operational flexibility.

Cash Flow

Alico, Inc. produced 15.89M in operating cash flow over the past twelve months. After subtracting -3.23M in capital expenditures, free cash flow totaled 12.66M - equivalent to 1.66 per share.

Margins

Alico, Inc. operates with a gross margin of -270.42, reflecting its pricing power and cost economics. The operating margin of -343.31 and net profit margin of -115.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Alico, Inc. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.