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Ticker
ALCO

Price
41.10
Stock movement up
+0.89 (2.21%)
Company name
Alico Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
315.84M
Ent value
371.58M
Price/Sales
10.87
Price/Book
3.02
Div yield
0.48%
Div growth
-25.98%
Growth years
-
FCF payout
7.93%
Trailing P/E
-
Forward P/E
56.51
PEG
-
EPS growth
-
1 year return (CAGR)
40.07%
3 year return (CAGR)
16.11%
5 year return (CAGR)
6.45%
10 year return (CAGR)
5.32%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield0.48%
Payout frequencyQuarterly
Maximum yield7.59%
Average yield2.51%
Minimum yield0.48%
Discount to avg yield-417.18%
Upside potential-80.66%
Yield as % of max yield6.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.48%
Current yield distribution99.68%
Yield at 100% (Min)0.48%
Yield at 90%0.61%
Yield at 80%0.68%
Yield at 50% (Median)0.79%
Yield at 20%5.66%
Yield at 10%6.13%
Yield at 0% (Max)7.59%

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)-18.51
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 announced1170 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-1.08%7.93%
Average--
Forward27.40%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF14.19
Price to FCF16.38
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.87
Price to Book3.02
EV to Sales12.79

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FINANCIALS

Per share

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Per share data
Current share count7.66M
EPS (TTM)-18.51
FCF per share (TTM)2.52

Income statement

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Income statement data
Revenue (TTM)29.06M
Gross profit (TTM)-189.51M
Operating income (TTM)-201.63M
Net income (TTM)-141.65M
EPS (TTM)-18.51
EPS (1y forward)0.73

Margins

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Margins data
Gross margin (TTM)-652.16%
Operating margin (TTM)-693.87%
Profit margin (TTM)-487.45%

Balance Sheet

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Balance Sheet data
Cash34.76M
Net receivables1.52M
Total current assets48.80M
Goodwill2.25M
Intangible assets0.00
Property, plant and equipment207.22M
Total assets194.96M
Accounts payable235.00K
Short/Current long term debt85.50M
Total current liabilities3.39M
Total liabilities90.50M
Shareholder's equity104.46M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.25M
Capital expenditures (TTM)2.97M
Free cash flow (TTM)19.28M
Dividends paid (TTM)1.53M

Financial returns

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Financial returns data
Return on Equity-135.59%
Return on Assets-72.65%
Return on Invested Capital-74.57%
Cash Return on Invested Capital10.15%

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STOCK INFORMATION

Stock chart

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Stock price data
Open40.51
Daily high41.48
Daily low40.51
Daily Volume19K
All-time high64.85
1y analyst estimate43.00
Beta1.05
EPS (TTM)-18.51
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-36.62%-1.82%
Highest price drop-72.44%-56.47%
Date of highest drop8 Dec 20119 Mar 2009
Avg drop from high-40.14%-10.84%
Avg time to new high144 days12 days
Max time to new high4686 days1805 days

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COMPANY DETAILS
ALCO (Alico Inc) company logo
Marketcap
315.84M
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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iO Charts is a Seeking Alpha partner

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UNDERSTAND THE BUSINESS
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