STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Alico, Inc.
ALCO
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$5.76
Net Income/Share
$-19.27
Operating CF/Share
$2.63
Free CF/Share
$1.91
Cash/Share
$4.99
Book Value/Share
$14.13
Tangible Book/Share
$13.83
Equity/Share
$13.48
Interest Debt/Share
$0.99
CapEx/Share
$0.72
Dividend/Share
$0.20
Valuation
Market Cap
$317.52M
Enterprise Value
$282.14M
P/E Ratio
-2.15
P/S Ratio
7.21
P/OCF Ratio
15.75
P/FCF Ratio
21.72
P/B Ratio
3.08
P/TB Ratio
3.08
EV/Sales
6.40
EV/EBITDA
-621.46
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.84
Profitability
Earnings Yield
-46.47%
FCF Yield
4.61%
ROE
-100.44%
ROIC
-88.98%
Return on Tangible Assets
-73.93%
Dividend
Dividend Yield
0.48%
Payout Ratio
-1.04%
Capital Allocation
CapEx/OCF
27.35%
CapEx/Revenue
12.49%
CapEx/Depreciation
0.03
SBC/Revenue
1.67%
SG&A/Revenue
26.57%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
77.93
Current Ratio
9.56
Interest Coverage
-45.35x
Income Quality
-0.14
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
1 days
Days Inventory
7 days
Receivables Turnover
32.59x
Payables Turnover
564.85x
Inventory Turnover
53.94x
Capital Structure
Tangible Assets
$105.75M
Working Capital
$49.18M
Invested Capital
$193.49M
Intangibles/Assets
1.11%