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Alico, Inc.
ALCO
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$5.77
-5.7%
Net Income/Share
$-19.29
-2208.2%
Operating CF/Share
$2.63
+165.8%
Free CF/Share
$1.91
+130.2%
Cash/Share
$4.99
+1107.7%
Book Value/Share
$14.14
-58.0%
Tangible Book/Share
$13.84
-58.5%
Equity/Share
$13.49
-59.1%
Interest Debt/Share
$0.99
-92.1%
Valuation
Market Cap
$264.77M
+24.2%
Enterprise Value
$229.39M
-24.1%
P/E Ratio
-1.80
-105.9%
P/S Ratio
6.01
+31.5%
P/OCF Ratio
13.16
+288.2%
P/FCF Ratio
18.11
+510.8%
P/B Ratio
2.57
+202.7%
P/TB Ratio
2.57
+202.7%
EV/Sales
5.21
-19.6%
EV/EBITDA
-51.62
-604.0%
Profitability
Earnings Yield
-55.65%
-1801.3%
FCF Yield
5.52%
+124.3%
ROE
-143.00%
-5250.6%
ROIC
-82.52%
-721.1%
Return on Tangible Assets
-73.93%
-4303.7%
Capital Allocation
CapEx/OCF
27.35%
+146.7%
CapEx/Revenue
12.49%
-67.4%
CapEx/Depreciation
0.03
-97.4%
SBC/Revenue
1.67%
+8.2%
Balance Sheet
Debt/Equity
0.03
-92.7%
Debt/Assets
0.01
-94.1%
Net Debt/EBITDA
7.96
+164.0%
Current Ratio
9.56
+150.7%
Interest Coverage
-42.06x
-120.6%
Income Quality
-0.14
+97.2%
Efficiency
Days Sales Outstanding
11 days
-47.6%
Days Payables Outstanding
1 days
-94.7%
Days Inventory
7 days
-93.7%
Receivables Turnover
32.59x
+90.7%
Payables Turnover
572.94x
+1769.7%
Inventory Turnover
54.71x
+1497.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-6.84
+57.3%