Alico Inc.
ALCO | NASDAQ
$39.61
+$0.33 (+0.84%)
Sep 22, 2026, 10:55 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 197 | -16.70 | -1.96 | -1.80 | -1.59 | -1.62 | -4.38 | 30.40 | 7.63 | 5.58 | 4.62 | 104 | -9.39 | -6.19 | -159.13 | 17.54 | 8.27 | 4.97 | 6.77 | 7.38 | 5.04 | 8.01 | 8.71 |
PEG Ratio | -2.45 | 0.04 | 0.03 | 0.03 | 0.02 | 0 | 0.09 | 0.04 | -0.09 | -0.04 | 0 | -1.13 | 0.04 | -0.04 | 1.87 | -0.02 | -0.10 | 0.05 | -0.01 | -0.07 | 0.01 | 0.29 | -0.11 |
PS Ratio | 17.98 | 19.20 | 9.58 | 6.01 | 5.65 | 4.61 | 3.99 | 4.57 | 4.29 | 5.57 | 5.12 | 4.77 | 4.82 | 3.12 | 2.08 | 2.33 | 2.84 | 2.73 | 2.53 | 2.38 | 2.45 | 2.23 | 2.44 |
PB Ratio | 2.93 | 3.08 | 2.79 | 2.57 | 2.23 | 1.75 | 0.82 | 0.85 | 0.74 | 0.82 | 0.77 | 0.78 | 0.79 | 0.79 | 0.75 | 0.88 | 1.01 | 1.07 | 1.12 | 1.05 | 1.09 | 1.01 | 1.06 |
P/FCF Ratio | -86.43 | 24.90 | 14.44 | 18.12 | 45.82 | -10.96 | -4.72 | -4.41 | -4.49 | -5.73 | -8.36 | -8.29 | -8.24 | -6.55 | -13.27 | -14.94 | -9.51 | -11.99 | -22.78 | -10.43 | -10.27 | -8.72 | -6.13 |
P/OCF Ratio | -801.37 | 19.84 | 12.51 | 13.17 | 22.57 | -20.12 | -7.94 | -6.99 | -8.16 | -11.82 | -22.70 | -30.37 | -39.62 | -19.59 | 28.03 | 32.85 | -42.73 | -875.47 | 23.24 | 15.63 | 19.78 | 14.97 | 117.37 |
OCF/S Ratio | 78.99 | 12.36 | -289.83 | -338.53 | 279.05 | 39.08 | -44.97 | -1.26K | 7.50 | -36.28 | -94.17 | -828.82 | 89.13 | 12 | -91.28 | -414.06 | 7.69 | 37.08 | -62.65 | -427.60 | 22.88 | 54.94 | -37.21 |
Debt / Equity Ratio | 0.03 | 0.81 | 0.86 | 0.83 | 0.76 | 0.69 | 0.43 | 0.37 | 0.31 | 0.31 | 0.29 | 0.53 | 0.50 | 0.54 | 0.52 | 0.45 | 0.40 | 0.46 | 0.54 | 0.51 | 0.53 | 0.64 | 0.71 |
Quick Ratio | 7.93 | 9.39 | 13.02 | 8.83 | 8.87 | 4.65 | 2.37 | 0.99 | 0.90 | 1.08 | 1.05 | 0.42 | 0.58 | 0.95 | 0.84 | 0.24 | 0.63 | 1.52 | 0.80 | 0.52 | 1.23 | 0.92 | 0.63 |
Current Ratio | 7.96 | 9.63 | 14.39 | 9.56 | 9.37 | 5.56 | 4.84 | 3.81 | 2.67 | 2.55 | 2.52 | 3.90 | 3.10 | 2.58 | 3.67 | 1.91 | 2.47 | 2.88 | 3.69 | 2.46 | 2.19 | 2.03 | 3.21 |
Asset Turnover | 0.05 | 0.03 | 0.01 | 0 | 0.04 | 0.07 | 0.04 | 0 | 0.03 | 0.04 | 0.03 | 0 | 0.02 | 0.05 | 0.03 | 0 | 0.06 | 0.11 | 0.04 | 0.01 | 0.08 | 0.13 | 0.03 |
Interest Coverage | 1.98 | -8.16 | -8.87 | -4.81 | -34.09 | -132.08 | -12.05 | -35.39 | -10.71 | -30.89 | -10.92 | -1.13 | 10.51 | -7.06 | -5.50 | -34.74 | -1.46 | 1.68 | -0.86 | -3.24 | 7.28 | 6.95 | 2.41 |
Return on Equity | 2.03% | 11.12% | -3.49% | -8.24% | -16.37% | -85.54% | -3.79% | -7.22% | -0.76% | -5.82% | 14.92% | 0.38% | 4.84% | -3.35% | -1.31% | -8.65% | 1.02% | 7.77% | 4.07% | -0.40% | 10.99% | 2.18% | 1.75% |
Return on Assets | 1.07% | 5.69% | -1.79% | -4.21% | -8.69% | -45.81% | -2.31% | -4.55% | -0.49% | -3.79% | 9.73% | 0.22% | 2.81% | -1.89% | -0.76% | -5.15% | 0.62% | 4.57% | 2.32% | -0.22% | 6.07% | 1.14% | 0.89% |
Return on Invested Capital | 0.98% | -3.95% | -3.82% | -3.91% | -10.53% | -52.11% | -2.24% | -4.55% | -1.17% | -3.93% | -3.10% | -0.23% | 2.66% | -2.12% | -1.16% | -5.34% | -0.22% | 0.26% | -0.18% | -0.56% | 1.18% | 1.40% | 0.51% |
Dividend Yield | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.20% | 0.20% | 0.21% | 2.09% | 1.77% | 1.40% | 1.33% | 1.35% | 1.46% | 0.51% | 0.60% | 0.29% |
Payout Ratio | 17.46% | 3.37% | -11% | -4.50% | -2.09% | -0.34% | -4.17% | -2.10% | -18.59% | -2.42% | 0.89% | 40.43% | 3.21% | -4.88% | -120.41% | -17.98% | 139.58% | 18.21% | 37.14% | -386.83% | 4.99% | 27.76% | 17.53% |
FCF Payout Ratio | 5.71% | -191.50% | -6.25% | -8.79% | 1.69% | 5.99% | -3.54% | -2.82% | -10.66% | -2.59% | -2.21% | -4% | 21.49% | -16.07% | -27.58% | -37.21% | -130.29% | 31.37% | -25.94% | -15.55% | 75.88% | 5.78% | -2.50% |
Gross Profit Margin | 44.76% | -85.92% | -294.33% | -773.44% | -334.40% | -832.58% | -48.76% | -2.11K% | -31.50% | -100.25% | -101.93% | 157.79% | 212.82% | -29.72% | -35.90% | -2.12K% | 5.05% | 8.06% | 11.81% | -6% | 24.39% | 18.28% | 39.30% |
Net Profit Margin | 23.51% | 213.13% | -184.47% | -1.06K% | -217.99% | -619.49% | -54.26% | -1.94K% | -15.02% | -87.25% | 307.08% | 138.24% | 162.44% | -36.57% | -29.75% | -2.04K% | 10.43% | 41.70% | 66.06% | -24.30% | 77.73% | 8.70% | 28% |
Pretax Profit Margin | 16.31% | 215.30% | -222.20% | -1.25K% | -311.37% | -769.34% | -67.66% | -2.49K% | -20.35% | -115.84% | 414.64% | 205.59% | 192.13% | -40.69% | -40.32% | -2.39K% | 14.13% | 54.79% | 44.21% | -28.05% | 103.15% | 11.56% | 36.80% |
Operating Profit Margin | 20.86% | -146.46% | -453.37% | -1.13K% | -368.57% | -851.42% | -64.07% | -2.43K% | -49.43% | -113.06% | -125.33% | -215.29% | 172.60% | -42.24% | -59.60% | -2.36K% | -4.80% | 2.94% | -5.04% | -65.03% | 18.91% | 13.54% | 20.89% |
FCF Margin | 73.40% | -1.12% | -315.63% | -519.95% | 272.28% | 36.50% | -62.83% | -1.43K% | -24.91% | -80.62% | -121.80% | -1.37K% | 26.99% | -10.03% | -127.01% | -959.07% | -10% | 24.72% | -92.15% | -597.48% | 6.03% | 42.33% | -193.86% |
EBITDA Margin | 50.42% | 321.55% | 142.29% | -290.02% | 230.30% | -81.93% | -39.71% | -2.03K% | 11.56% | -91.22% | 453.32% | 954.85% | 261.24% | -16.41% | 7.83% | -1.96K% | 32.10% | 64.26% | 75.09% | 82.92% | 116.44% | 20.32% | 73.18% |
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