ALCO · Alico, Inc. · Metrics
$37.26
+0.25 (+0.66%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$276.04M
Shares
7.42M
Volume · Oct 22
1203
Avg daily vol (3M)
21.6K
ALCO metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$37.01
Market cap
$276.04M
Price action
20 metricsPrice change (1W)
-2.9%
Price change (30D)
-6.8%
Price change (3M)
-7.1%
Price change (6M)
-12.0%
Price change (YTD)
+1.7%
Price change (1Y)
+5.7%
Trailing year
Price change (5Y)
+4.8%
52-week high
$44.46
52-week low
$31.35
Change from 52-week high
-16.8%
Change from 52-week low
+18.1%
Annualized volatility
23.6%
Annualized volatility (3M)
21.6%
Beta
0.1
RSI (14D)
33.3
Price vs SMA 50
-5.7%
Price vs SMA 200
-7.9%
Avg volume (3M)
21,603
Relative volume
1.5
Average dollar volume
$842,037
Company
3 metricsSector
Consumer Defensive
Industry
Farm Products
Shares outstanding
7.42M
Valuation
12 metricsP / E (TTM)
176.2
Trailing earnings · reciprocal yield 0.6%
PEG ratio
—
EV / revenue
17.8×
reciprocal yield 5.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
16.2×
reciprocal yield 6.2%
P / book
2.6
reciprocal yield 38.0%
FCF yield
-1.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
33.4×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
9.2×
reciprocal yield 10.8%
EV / revenue historical average (5Y)
9.2×
reciprocal yield 10.8%
EV / EBIT historical average (3Y)
29.4×
reciprocal yield 3.4%
EV / EBIT historical average (5Y)
29.4×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.5%
Trailing 12 months
Payout ratio
99.2%
Shareholder yield
0.6%
Dividend / share (TTM)
$0.20
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-02
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
-72.1%
Operating margin
-170.6%
Trailing 12 months
Net margin
9.0%
Gross profit (TTM)
−$12.30M
Operating profit (TTM)
−$29.11M
Net income (TTM)
$1.53M
Trailing 12 months
Diluted EPS (TTM)
$0.21
FCF margin
-20.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.7%
Year over year
Net income growth YoY
-2,212.9%
Revenue (TTM)
$17.07M
Trailing 12 months
EPS growth YoY
-2,219.8%
Shares change YoY
-2.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-21.7%
Revenue CAGR (5Y)
-13.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.5%
Return on assets
0.8%
Debt / equity
0.8
Current ratio
8.0
EBITDA (TTM)
−$10.51M
Free cash flow (TTM)
−$3.55M
Quick ratio
7.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$27.33M
Latest balance sheet
Cash & equivalents
$55.58M
Total assets
$198.66M
Total debt
$82.92M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$383,000
Capital expenditures (TTM)
$3.17M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$632,000
R&D / revenue
—
Stock compensation / revenue
3.7%
Ownership (13F)
9 metrics13F filers
110
13F filer change QoQ
+1
Institutional ownership
60.2%
Conviction holders (share of 13F filers)
4.5%
Crowding (high-turnover and private-fund holders)
24.4%
Private-fund adviser ownership
23.9%
Active holders' share change QoQ
-0.2%
Holder tenure
14.3
Price vs estimated holder cost
+29.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.2%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 6.6 days to cover
Days to cover
6.6d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
$49,665
Insider-sentiment score
78 / 100
Risk flags
1 metricsGoing concern
—