Alico, Inc. ALCO

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Price alert · ALCO

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37.40 USD -0.17 -0.45%

At close · Oct 30

40.66 +3.26 +8.71%

After hours · Oct 30, 4:00 PM ET

Bid
37.22 × 2
Ask
37.51 × 2
37.05 Day range 37.98
31.35 52-week range 44.46
YTD
+2.80%
1 year
+6.43%
Open
37.55
Prev close
37.57
Mkt cap
277.45M
Vol
18.27K
Avg vol
21.39K
EPS
0.21
P/E
178.09
Div yield
0.75%
More statistics
Low
37.05
High
37.98
Forward P/E
-71.57
Beta
0.81
Short ratio
8.49
Inst. own
57.92%
Dividend
0.20
Ex-div date
Sep 26, 2024
Earnings
Feb 5, 2025
50-d avg
26.06
200-d avg
27.08
1y target
35.00

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Financial health

Altman Z-Score

2.99 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -1.8×
FY 2016: 32.0×FY 2017: -30.0×FY 2018: 21.2×FY 2019: 6.7×FY 2020: 9.1×FY 2021: 7.4×FY 2022: 17.1×FY 2023: 104×FY 2024: 30.7×FY 2025: -1.8×
FY 2016 5y median 17.1× FY 2025
P/S 6.0×
FY 2016: 1.5×FY 2017: 2.2×FY 2018: 3.4×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 2.3×FY 2023: 4.8×FY 2024: 4.6×FY 2025: 6.0×
FY 2016 5y median 4.6× FY 2025
P/B 2.6×
FY 2016: 1.3×FY 2017: 1.8×FY 2018: 1.6×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 2.6×
FY 2016 5y median 0.9× FY 2025
P/FCF 18.1×
FY 2016: 13.9×FY 2017: 19.0×FY 2018: 122×FY 2019: 8.8×FY 2020: -10.1×FY 2021: -44.7×FY 2022: -15.0×FY 2023: -8.3×FY 2024: -4.4×FY 2025: 18.1×
FY 2016 5y median -8.3× FY 2025
EV/EBITDA -70.2×
FY 2016: 11.2×FY 2017: 42.1×FY 2018: 28.5×FY 2019: 5.6×FY 2020: 7.0×FY 2021: 5.8×FY 2022: 10.3×FY 2023: 13.9×FY 2024: 10.2×FY 2025: -70.2×
FY 2016 5y median 10.2× FY 2025
EV/Sales 7.1×
FY 2016: 2.9×FY 2017: 3.6×FY 2018: 5.3×FY 2019: 3.3×FY 2020: 3.9×FY 2021: 3.5×FY 2022: 3.5×FY 2023: 8.0×FY 2024: 6.5×FY 2025: 7.1×
FY 2016 5y median 6.5× FY 2025
FCF Yield 5.5%
FY 2016: 7.2%FY 2017: 5.3%FY 2018: 0.8%FY 2019: 11.3%FY 2020: -9.9%FY 2021: -2.2%FY 2022: -6.7%FY 2023: -12.1%FY 2024: -22.7%FY 2025: 5.5%
FY 2016 5y median -6.7% FY 2025

Profitability

Gross Margin -436.2%
FY 2016: 24.3%FY 2017: 6.9%FY 2018: 31.5%FY 2019: 49.4%FY 2020: 19.4%FY 2021: 22.0%FY 2022: -16.1%FY 2023: 16.2%FY 2024: -120.9%FY 2025: -436.2%
FY 2016 5y median -16.1% FY 2025
Operating Margin -462.7%
FY 2016: 15.2%FY 2017: -4.7%FY 2018: 13.0%FY 2019: 37.0%FY 2020: 7.5%FY 2021: 13.3%FY 2022: -27.0%FY 2023: -10.5%FY 2024: -144.6%FY 2025: -462.7%
FY 2016 5y median -27.0% FY 2025
Net Margin -334.3%
FY 2016: 4.8%FY 2017: -7.3%FY 2018: 16.1%FY 2019: 30.9%FY 2020: 25.6%FY 2021: 32.1%FY 2022: 13.6%FY 2023: 4.6%FY 2024: 14.9%FY 2025: -334.3%
FY 2016 5y median 13.6% FY 2025
ROE -143.0%
FY 2016: 4.0%FY 2017: -5.9%FY 2018: 7.6%FY 2019: 19.5%FY 2020: 10.9%FY 2021: 14.2%FY 2022: 5.1%FY 2023: 0.7%FY 2024: 2.8%FY 2025: -143.0%
FY 2016 5y median 2.8% FY 2025
ROIC -82.5%
FY 2016: 2.8%FY 2017: -1.1%FY 2018: 2.5%FY 2019: 8.6%FY 2020: 1.3%FY 2021: 2.6%FY 2022: -5.8%FY 2023: -0.7%FY 2024: -10.0%FY 2025: -82.5%
FY 2016 5y median -5.8% FY 2025
ROA -73.1%
FY 2016: 1.5%FY 2017: -2.3%FY 2018: 3.1%FY 2019: 9.1%FY 2020: 5.6%FY 2021: 8.0%FY 2022: 3.0%FY 2023: 0.4%FY 2024: 1.7%FY 2025: -73.1%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue -5.5%
FY 2016: -5.8%FY 2017: -10.0%FY 2018: -37.4%FY 2019: 50.4%FY 2020: -24.3%FY 2021: 17.4%FY 2022: -15.3%FY 2023: -56.7%FY 2024: 17.1%FY 2025: -5.5%
FY 2016 FY 2025
Operating Income -202.3%
FY 2016: 14.6%FY 2017: -127.9%FY 2018: 272.9%FY 2019: 329.2%FY 2020: -84.7%FY 2021: 108.6%FY 2022: -272.0%FY 2023: 83.1%FY 2024: -1507.2%FY 2025: -202.3%
FY 2016 FY 2025
EPS (diluted) -2219.8%
FY 2016: -57.1%FY 2017: -235.7%FY 2018: 237.7%FY 2019: 221.7%FY 2020: -37.4%FY 2021: 46.8%FY 2022: -64.4%FY 2023: -85.5%FY 2024: 279.2%FY 2025: -2219.8%
FY 2016 FY 2025
Free Cash Flow 130.2%
FY 2016: -26.8%FY 2017: -7.3%FY 2018: -84.7%FY 2019: 1164.3%FY 2020: -173.5%FY 2021: 72.7%FY 2022: -146.9%FY 2023: -61.2%FY 2024: -111.1%FY 2025: 130.2%
FY 2016 FY 2025

Financial Health

Current Ratio 9.6×
FY 2016: 3.8×FY 2017: 4.2×FY 2018: 3.3×FY 2019: 2.1×FY 2020: 2.5×FY 2021: 2.5×FY 2022: 1.9×FY 2023: 3.9×FY 2024: 3.8×FY 2025: 9.6×
FY 2016 5y median 3.8× FY 2025
Quick Ratio 8.8×
FY 2016: 0.7×FY 2017: 1.9×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 1.0×FY 2025: 8.8×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 0.8×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.8×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA -10.7×
FY 2016: 5.2×FY 2017: 16.4×FY 2018: 10.0×FY 2019: 2.0×FY 2020: 2.9×FY 2021: 1.9×FY 2022: 3.5×FY 2023: 5.6×FY 2024: 3.0×FY 2025: -10.7×
FY 2016 5y median 3.0× FY 2025
Interest Coverage -42.1×
FY 2016: 2.2×FY 2017: -0.7×FY 2018: 1.2×FY 2019: 6.3×FY 2020: 1.2×FY 2021: 3.6×FY 2022: -7.5×FY 2023: -0.9×FY 2024: -19.1×FY 2025: -42.1×
FY 2016 5y median -7.5× FY 2025

Dividends

Dividend Yield 0.6%
FY 2016: 0.9%FY 2017: 0.7%FY 2018: 0.7%FY 2019: 0.7%FY 2020: 1.2%FY 2021: 2.8%FY 2022: 7.1%FY 2023: 2.6%FY 2024: 0.7%FY 2025: 0.6%
FY 2016 5y median 2.6% FY 2025
Payout Ratio -1.0%
FY 2016: 28.5%FY 2017: -21.0%FY 2018: 15.1%FY 2019: 4.8%FY 2020: 10.4%FY 2021: 20.5%FY 2022: 121.2%FY 2023: 268.8%FY 2024: 21.9%FY 2025: -1.0%
FY 2016 5y median 21.9% FY 2025

Annual · latest fiscal year ends 2025-09-30