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    • Alico Inc. logo

    Alico Inc.

    ALCO | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $290.05M
    Enterprise Value
    $238.48M
    Beta
    0.94
    Average Volume
    20.07K
    Shares Outstanding (Diluted)
    7.44M
    Shares Change YoY
    -2.67%
    Institutional Ownership
    58.05%
    Exchange
    NASDAQ
    ISIN
    US0162301040

    Price Performance

    Price Change 1M
    -3.3%
    Price Change 3M
    -4.2%
    Price Change 6M
    -2.4%
    Price Change YTD
    7.0%
    Price Change 1Y
    15.3%
    Price Change 3Y
    50.8%
    Price Change 5Y
    13.9%
    1M CAGR (ann.)
    2.1%
    1Y CAGR (ann.)
    17.0%
    5Y CAGR (ann.)
    3.8%
    All-Time CAGR
    -0.9%

    Valuation

    PE Ratio
    187.05
    Forward PE
    148.49
    PEG Ratio
    0.57
    Forward PEG
    0.15
    PS Ratio
    17.07
    Forward PS
    53.90
    PB Ratio
    2.78
    P/FCF Ratio
    -82.04
    P/Adj. FCF Ratio
    -69.64
    P/OCF Ratio
    -785.60
    EV/Sales
    13.97
    EV/EBIT
    68.37
    EV/EBITDA
    10.80
    EV/FCF
    -67.16
    Earnings Yield
    0.5%
    FCF Yield
    -1.2%
    Adj. FCF Yield
    -1.4%

    Financial Health

    Net Cash
    $52.83M
    Total Debt
    $2.75M
    Cash & Short-Term Investments
    $55.58M
    Total Assets
    $198.66M
    Current Ratio
    7.96
    Quick Ratio
    7.93
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    0.12
    Debt / FCF
    -0.77
    OCF / Debt
    -0.14
    Interest Coverage
    -4.95
    Altman Z-Score
    3.07
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    -72.0%
    Operating Profit Margin
    -138.0%
    EBITDA Margin
    129.4%
    Net Profit Margin
    9.0%
    FCF Margin
    -20.8%
    Adj. FCF Margin
    -24.5%
    SBC / Revenue
    3.7%
    SBC Impact (per share)
    -17.8%

    Returns

    Return on Assets
    0.8%
    Return on Equity
    1.5%
    Return on Invested Capital
    7.3%
    Return on Capital Employed
    -12.3%
    Return on Tangible Assets
    0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -24.8%
    Revenue CAGR 5Y
    -31.0%
    Revenue CAGR 10Y
    -19.7%
    EPS CAGR 3Y
    -28.5%
    EPS CAGR 5Y
    -50.5%
    EPS CAGR 10Y
    -14.0%
    FCF CAGR 3Y
    144.2%
    FCF CAGR 5Y
    41.7%
    FCF CAGR 10Y
    -39.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    216.7%
    Revenue Growth Next 3Y
    -28.7%
    Earnings Date
    Nov 22, 2026
    EPS Estimate (next Q)
    -$1.53
    EPS Growth Est (next Q)
    39.1%
    Revenue Est (next Q)
    $1.15M
    Revenue Growth Est (next Q)
    43.4%

    Fair Value Estimates

    Graham Number
    $8.17
    Graham Upside
    -79.2%
    Lynch Fair Value
    $1.05
    Lynch Upside
    -97.3%
    Price Target
    $45
    Price Target Upside
    14.6%

    Cash Flow

    Operating Cash Flow
    $-383K
    Free Cash Flow
    $-3.55M
    Adj. Free Cash Flow
    $-4.18M
    FCF Per Share
    -$0.48
    OCF Per Share
    -$0.05
    OCF/S Ratio
    -2.2%

    Income Statement

    Revenue
    $17.07M
    Gross Profit
    $-12.3M
    Operating Income
    $-23.56M
    EBITDA
    $22.09M
    Net Income
    $1.53M
    EPS (Diluted)
    $0.21
    Revenue / Employee
    $853.45K
    Profit / Employee
    $76.6K
    Employees
    20

    Dividends

    Annual Dividend
    $0.20
    Dividend Yield
    0.51%
    Payout Ratio
    95.2%
    FCF Payout Ratio
    -42.8%
    Adj. FCF Payout Ratio
    -36.3%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Oct 1, 2026

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