Statistics for Alico (id:8261 ALCO)
Valuation metrics
Market cap
194.71M
Enterprise value
284.64M
Trailing P/E (ttm)
28.03
Forward P/E
-68.94
PEG ratio
-68.94
Price/Sales (ttm)
4.20
Price/Book (mrq)
3.00
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
-9.66
Overview
Shares outstanding
7.63M
Float
5.41M
Shares short
232.97K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
33.65K
Average volume (90 days)
Price summary
52-Week low
24.14
52-Week high
30.75
52-Week change
-14.29%
Beta
3.00
50-Day moving average
26.07
200-Day moving average
27.09
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.65
Payout ratio
5.00
Dividend date
October 11, 2024
Ex-dividend date
September 27, 2024
Last split factor
2:1
Last split date
February 23, 1987
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
56.13%
Operating margin
-49.43%
Operational effectiveness
Return on assets
-6.67%
Return on equity
9.70%
Income statement
Revenue (ttm)
6.09
Revenue per share (ttm)
6.09
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
-56,383,000.00
EBITDA
-29,463,000.00
Net income to common (ttm)
26.04M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
9.11M
Total cash per share (mrq)
1.19
Total debt (mrq)
84.49M
Total Debt/Equity (mrq)
30.80
Current ratio (mrq)
267.00%
Book value per share (mrq)
35.35
Cash flow
Cash flow statement
-24,356,000.00
Levered free cash flow (LFCF)
-27,565,876.00