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Alico Inc (ALCO)
Alico Inc (ALCO) Financials

ALCO Alico Inc

28.63

-0.07 (-0.24%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.521	-2.153	3.098	8.999	5.625	8.134	2.958	0.438
Return on Equity (%)	3.93	-5.501	7.61	20.071	11.236	14.853	5.019	0.735
Return on Invested Capital (%)	6.22	-1.727	3.006	11.458	2.198	1.445	-8.965	-1.15
Operating Margin (%)	15.516	-3.236	26.76	46.963	40.384	46.4	17.705	18.496
Net Profit Margin (%)	4.85	-7.28	16.055	30.947	25.579	32.109	13.55	4.605
Book Value Per Share	21.166	19.799	21.384	24.043	29.299	29.154	32.505	32.709
Earnings Per Share	0.841	-1.147	1.591	4.614	3.158	4.142	1.642	0.242
Cash Per Share	0.797	0.412	3.08	2.272	0.422	0.105	0.114	0.14
Working Capital Per Share	6.539	6.13	6.188	4.028	4.103	3.874	1.989	5.766
Operating Profit Per Share	6.066	2.932	5.053	9.089	4.426	4.636	0.061	2.891
EBIT Per Share	1.501	-1.619	1.609	6.126	4.188	5.512	1.708	0.324
EBITDA Per Share	1.501	-1.619	1.609	6.126	4.188	5.512	1.708	0.324
Free Cash Flow Per Share	0.951	-1.133	2.149	5.573	4.476	6.259	4.362	0.596

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.903	4.16	3.36	2.141	2.453	2.462	1.913	3.903
Quick Ratio	0.607	0.481	1.293	0.668	0.355	0.313	0.072	0.118
Inventory Turnover (Days)	148.001	101.784	184.263	119.853	161.199	145.837	109.889	480.74
Shares Outstanding	8.32M	8.24M	8.2M	8.2M	7.49M	8.42M	N/A	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	7.55M	N/A	N/A	8.42M	N/A	7.59M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-29.477	N/A	N/A	N/A	426.121
Net Profit Margin (%)	N/A	N/A	N/A	-29.751	N/A	N/A	N/A	307.079
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.673	N/A	N/A	N/A	2.516
Quick Ratio	N/A	N/A	N/A	0.454	N/A	N/A	N/A	0.929
Inventory Turnover (Days)	N/A	N/A	N/A	999.648	N/A	N/A	N/A	1091.059

Key Stats and Ratios

Market Cap	216.58M
Price to Earnings Ratio	118.02
Price to Sales Ratio	5.44
Price to Cash Ratio	203.87
Price to Book Ratio	0.87
Dividend Yield	69.86%

Share Statistics

Shares Outstanding	7.62M
Average Volume (1 week)	19.24k
Average Volume (1 Month)	14.81k
52 Week Change	21.06%
52 Week High	31.00
52 Week Low	22.58

More Ratios Coming Soon!

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