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ALCO · Alico, Inc.

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$40.43 +0.44 (+1.10%) At close · Sep 4
Market Cap
$299.97M
Shares
7.42M

ALCO metrics

79 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$40.43
Market cap
$299.97M

Price action

19 metrics
Price change (1W)
+0.0%
Price change (30D)
+5.8%
Price change (3M)
-1.3%
Price change (6M)
+0.6%
Price change (YTD)
+11.1%
Price change (1Y)
+20.0%
Trailing year
Price change (5Y)
+11.0%
52-week high
$44.46
52-week low
$31.35
Change from 52-week high
-9.1%
Change from 52-week low
+29.0%
Annualized volatility
24.0%
Beta
0.1
RSI (14D)
53.2
Price vs SMA 50
+0.9%
Price vs SMA 200
+1.7%
Avg volume (3M)
20,732
Relative volume
0.6
Average dollar volume
$835,846

Company

3 metrics
Sector
Consumer Defensive
Industry
Farm Products
Shares outstanding
7.42M

Valuation

12 metrics
P / E (TTM)
192.5
Trailing earnings · reciprocal yield 0.5%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
17.6×
reciprocal yield 5.7%
P / book
2.9
reciprocal yield 34.9%
FCF yield
-1.2%
TTM · current market cap
Buyback yield
0.1%
P / FCF
P / operating cash flow
Earnings yield
0.5%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
0.5%
Trailing 12 months
Payout ratio
99.2%
Shareholder yield
Dividend / share (TTM)
$0.20
Dividend growth YoY
+0.0%
Dividend growth streak
Last ex-dividend
2026-07-02

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-11

Profitability

9 metrics
Gross 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

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$15.30

Growth

11 metrics
Revenue 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 metrics
Return 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
Latest balance sheet
Cash & equivalents
$55.58M
Total assets
$198.66M
Total debt
$82.92M

Cash flow & spend

7 metrics
Operating 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)

3 metrics
13F filers
111
13F filer change QoQ
+2
Institutional ownership
60.2%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
$49,665
Insider-sentiment score
78 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 3545 CUSIP 016230104 13F (30d) 66 filings 66 filers Visit website Investor relations