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Alico Inc.

ALCO | NASDAQ
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$39.28
+$0.17 (+0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$39.28
$0 (0.00%)
After-hours: Sep 21, 2026, 4:15 PM ET
Fiscal Year
Period Ending
FY 2025
Sep 29, 2025
FY 2024
Sep 29, 2024
FY 2023
Sep 29, 2023
FY 2022
Sep 29, 2022
FY 2021
Sep 29, 2021
FY 2020
Sep 29, 2020
PE Ratio
-1.80 30.74 104 17.12 7.38 9.06
PEG Ratio
0 0.11 -1.22 -0.27 0.16 -0.24
PS Ratio
6.01 4.57 4.76 2.32 2.37 2.32
PB Ratio
2.57 0.85 0.77 0.88 1.05 0.99
P/FCF Ratio
18.11 -4.41 -8.28 -15.03 -44.73 -10.14
P/OCF Ratio
13.16 -6.99 -30.34 32.73 15.59 204.19
OCF/S Ratio
45.67 -65.38 -15.70 7.09 15.20 1.13
Debt / Equity Ratio
0.83 0.37 0.53 0.45 0.51 0.70
Quick Ratio
8.83 0.99 0.42 0.24 0.52 0.52
Current Ratio
9.56 3.81 3.90 1.91 2.46 2.45
Asset Turnover
0.22 0.12 0.09 0.22 0.25 0.22
Interest Coverage
-42.06 -19.07 -0.85 -7.47 3.62 1.16
Return on Equity
-143% 2.78% 0.75% 5.11% 14.24% 10.94%
Return on Assets
-73.11% 1.75% 0.43% 3.04% 8.05% 5.58%
Return on Invested Capital
-82.52% -10.05% -0.68% -5.76% 2.61% 1.27%
Dividend Yield
0.58% 0.71% 2.60% 7.07% 2.77% 1.15%
Payout Ratio
-1.04% 21.86% 268.83% 121.21% 20.48% 10.42%
FCF Payout Ratio
11% -3.10% -20.69% -97.79% -102.20% -11%
Gross Profit Margin
-436.15% -120.88% 16.18% -16.06% 22.01% 19.37%
Net Profit Margin
-334.35% 14.95% 4.61% 13.55% 32.11% 25.58%
Pretax Profit Margin
-421.94% 23.48% 6.17% 14.09% 42.73% 33.92%
Operating Profit Margin
-462.72% -144.62% -10.53% -27.02% 13.30% 7.48%
FCF Margin
33.18% -103.70% -57.50% -15.45% -5.30% -22.82%
EBITDA Margin
-10.08% 63.25% 57.36% 34.27% 60.33% 55.82%

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