Alico, Inc.

Total Valuation

Alico, Inc. carries a market capitalization of 299.84M, 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.

Share Statistics

Alico, Inc. currently has 7.42M shares outstanding.

Valuation Ratios

Alico, Inc. trades at a trailing price-to-earnings ratio of 204.30. The price-to-sales ratio is 18.34, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Alico, Inc. trades at an EV/EBITDA multiple of 74.34 and an EV/FCF ratio of 64.95.

Financial Position

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 -1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alico, Inc. has paid -2.02M in income taxes, reflecting an effective tax rate of 1.87.

Stock Price Statistics

Alico, Inc.'s stock has gained approximately 18.25095% over the past 52 weeks. The 50-day moving average sits at 40.08, while the 200-day moving average is 39.73.

Income Statement

Over the trailing twelve months, 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 -5.06M, while operating income came in at -23.66M.

Balance Sheet

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.

Cash Flow

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

Margins

Alico, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -6,329.17 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 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.