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Ticker
ALCO

Price
40.52
Stock movement down
-0.32 (-0.78%)
Company name
Alico Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
310.25M
Ent value
365.65M
Price/Sales
7.04
Price/Book
2.87
Div yield
0.49%
Div growth
-25.98%
Growth years
-
FCF payout
10.45%
Trailing P/E
-
Forward P/E
55.51
PEG
-
EPS growth
-
1 year return (CAGR)
27.38%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield0.49%
Payout frequencyQuarterly
Maximum yield0.82%
Average yield0.65%
Minimum yield0.49%
Discount to avg yield-31.40%
Upside potential-23.90%
Yield as % of max yield60.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.49%
Current yield distribution99.38%
Yield at 100% (Min)0.49%
Yield at 90%0.56%
Yield at 80%0.59%
Yield at 50% (Median)0.64%
Yield at 20%0.70%
Yield at 10%0.76%
Yield at 0% (Max)0.82%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)-19.27
EPS (1y forward)0.73
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ALCOS&P500
DGR MR-90.00%-13.74%
DGR TTM-6.60%
DGR 3 years-59.89%7.31%
DGR 5 years-25.98%4.69%
DGR 10 years-8.38%6.30%
DGR 15 years-8.16%
Time since last change announced1145 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-1.04%10.45%
Average--
Forward27.40%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF15.42
Price to FCF21.22
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.04
Price to Book2.87
EV to Sales8.30

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.66M
EPS (TTM)-19.27
FCF per share (TTM)1.91

Income statement

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Income statement data
Revenue (TTM)44.07M
Gross profit (TTM)-183.57M
Operating income (TTM)-219.87M
Net income (TTM)-147.33M
EPS (TTM)-19.27
EPS (1y forward)0.73

Margins

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Margins data
Gross margin (TTM)-416.58%
Operating margin (TTM)-498.96%
Profit margin (TTM)-334.35%

Balance Sheet

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Balance Sheet data
Cash38.13M
Net receivables1.35M
Total current assets54.92M
Goodwill2.25M
Intangible assets0.00
Property, plant and equipment206.89M
Total assets201.53M
Accounts payable403.00K
Short/Current long term debt2.75M
Total current liabilities5.74M
Total liabilities93.53M
Shareholder's equity107.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.13M
Capital expenditures (TTM)5.50M
Free cash flow (TTM)14.62M
Dividends paid (TTM)1.53M

Financial returns

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Financial returns data
Return on Equity-136.43%
Return on Assets-73.11%
Return on Invested Capital-76.13%
Cash Return on Invested Capital7.55%

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STOCK INFORMATION

Stock chart

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Stock price data
Open40.77
Daily high41.27
Daily low40.50
Daily Volume32K
All-time high64.85
1y analyst estimate43.00
Beta1.04
EPS (TTM)-19.27
Dividend per share0.20
Ex-div date2 Jan 2026
Next earnings date-

Downside potential

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Downside potential data
ALCOS&P500
Current price drop from All-time high-37.52%-0.89%
Highest price drop-62.39%-19.00%
Date of highest drop1 Nov 20248 Apr 2025
Avg drop from high-51.84%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
ALCO (Alico Inc) company logo
Marketcap
310.25M
Marketcap category
Small-cap
Description
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Employees
20
Investor relations
-
SEC filings
CEO
John E. Kiernan
Country
USA
City
Fort Myers
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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