COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.67M - | 37.54M 52.18% | 56.81M 51.34% | 47.34M 16.67% | 38.62M 18.42% | 40.59M 5.10% | 40.50M 0.22% | 42.12M 3.99% | 35.53M 15.64% | 40.08M 12.81% | |
average payables | 1.73M - | 2.88M 66.31% | 5.00M 73.83% | 4.58M 8.30% | 3.48M 24.12% | 3.96M 13.96% | 3.85M 2.91% | 5.40M 40.42% | 5.32M 1.55% | 4.84M 9.05% | |
average receivables | 4.06M - | 5.09M 25.56% | 6.05M 18.71% | 5.02M 16.99% | 3.42M 31.97% | 1.63M 52.31% | 2.92M 79.34% | 7.23M 147.66% | 5.39M 25.49% | 1.68M 68.90% | |
book value per share | 19.83 - | 21.45 8.19% | 20.89 2.58% | 19.35 7.37% | 20.91 8.03% | 26.00 24.37% | 28.91 11.16% | 32.22 11.48% | 32.24 0.05% | 32.23 0.04% | |
capex per share | -1.98 - | -1.48 25.01% | -1.72 16.17% | -1.61 6.62% | -2.04 26.73% | -2.69 32.00% | -2.96 10.04% | -5.49 85.27% | -2.76 49.69% | -2.19 20.62% | |
capex to depreciation | -1.84 - | -0.82 55.66% | -0.93 13.93% | -0.88 5.70% | -1.22 39.12% | -6.77 454.55% | 1.16 117.18% | 2.24 92.37% | -1.37 161.26% | -1.08 21.51% | |
capex to operating cash flow | -0.50 - | -0.35 29.84% | -0.47 33.57% | -0.47 0.38% | -0.88 86.20% | -0.41 53.25% | -21.13 5,030.84% | -2.50 88.17% | -3.20 28.03% | 2.66 183.25% | |
capex to revenue | -0.16 - | -0.08 52.30% | -0.10 27.14% | -0.10 3.67% | -0.21 100.76% | -0.16 20.34% | -0.24 45.66% | -0.38 58.55% | -0.23 40.25% | -0.42 84.19% | |
cash per share | 4.23 - | 0.91 78.41% | 0.80 12.66% | 0.41 48.74% | 3.07 650.18% | 2.49 18.75% | 0.42 83.05% | 0.12 72.11% | 0.11 2.94% | 0.14 22.10% | |
days of inventory on hand | 106.05 - | 171.78 61.98% | 195.54 13.83% | 109.30 44.10% | 268.95 146.06% | 236.74 11.97% | 199.93 15.55% | 186.99 6.47% | 94.68 49.36% | 573.52 505.72% | |
days payables outstanding | 9.20 - | 12.53 36.18% | 19.98 59.49% | 9.64 51.77% | 24.67 156.00% | 24.55 0.48% | 17.29 29.58% | 31.36 81.37% | 11.51 63.28% | 68.97 499.03% | |
days sales outstanding | 15.83 - | 15.11 4.55% | 14.56 3.64% | 12.05 17.26% | 11.42 5.19% | 2.13 81.37% | 20.23 850.47% | 31.40 55.17% | 5.72 81.79% | 17.51 206.39% | |
debt to assets | 0.17 - | 0.45 162.29% | 0.44 1.50% | 0.44 0.35% | 0.41 5.95% | 0.39 6.30% | 0.35 8.86% | 0.29 18.27% | 0.27 6.34% | 0.30 10.90% | |
debt to equity | 0.24 - | 1.20 399.49% | 1.17 2.30% | 1.15 1.64% | 1.02 11.34% | 0.83 18.18% | 0.69 16.86% | 0.52 25.40% | 0.45 12.08% | 0.53 15.48% | |
dividend yield | 0.01 - | 0.01 42.25% | 0.01 55.52% | 0.01 21.56% | 0.01 1.55% | 0.01 1.29% | 0.01 59.66% | 0.03 140.92% | 0.07 155.01% | 0.03 63.24% | |
earnings yield | 0.03 - | 0.05 67.38% | 0.03 34.96% | -0.03 206.34% | 0.05 241.29% | 0.15 215.92% | 0.11 25.78% | 0.14 22.62% | 0.06 56.92% | 0.01 83.43% | |
enterprise value | 283.56M - | 526.38M 85.63% | 419.20M 20.36% | 464.76M 10.87% | 427.22M 8.08% | 397.65M 6.92% | 361.07M 9.20% | 381.77M 5.73% | 323.51M 15.26% | 317.38M 1.89% | |
enterprise value over ebitda | 17.93 - | 15.68 12.59% | 11.29 27.99% | 51.69 357.89% | 17.46 66.22% | 6.72 61.51% | 16.91 151.54% | 12.90 23.71% | -33.72 361.42% | 27.97 182.94% | |
ev to operating cash flow | 9.83 - | 15.54 58.15% | 13.81 11.16% | 16.46 19.23% | 22.42 36.18% | 8.14 63.68% | 344.21 4,126.92% | 23.13 93.28% | 49.59 114.40% | -50.75 202.33% | |
ev to sales | 3.20 - | 3.44 7.51% | 2.91 15.43% | 3.58 23.14% | 5.26 46.83% | 3.25 38.11% | 3.90 20.00% | 3.52 9.91% | 3.52 0.05% | 7.97 126.39% | |
free cash flow per share | 1.96 - | 2.72 39.15% | 1.93 28.94% | 1.79 7.29% | 0.28 84.60% | 3.84 1,292.85% | -2.82 173.39% | -3.29 16.65% | -1.90 42.34% | -3.01 58.84% | |
free cash flow yield | 0.05 - | 0.07 30.61% | 0.07 7.38% | 0.05 27.08% | 0.01 84.37% | 0.11 1,277.70% | -0.10 187.24% | -0.10 2.50% | -0.07 30.09% | -0.12 79.71% | |
graham net net | -1.94 - | -30.20 1,456.02% | -28.93 4.20% | -27.60 4.60% | -24.07 12.80% | -23.92 0.61% | -23.35 2.41% | -20.76 11.07% | -19.13 7.86% | -19.63 2.64% | |
graham number | 22.12 - | 30.73 38.90% | 19.90 35.25% | 22.27 11.91% | 27.31 22.64% | 54.43 99.31% | 45.35 16.69% | 57.99 27.88% | 34.58 40.38% | 13.23 61.74% | |
income quality | 3.58 - | 2.15 39.94% | 4.36 102.66% | -2.97 168.15% | 1.49 150.08% | 1.30 12.41% | 0.04 96.61% | 0.47 971.49% | 0.55 15.78% | -3.77 787.32% | |
intangibles to total assets | -0.03 - | 0.00 114.46% | 0.00 0.42% | 0.01 9.42% | 0.01 1.00% | 0.01 1.45% | 0.01 1.54% | 0.01 2.14% | 0.01 5.86% | 0.01 4.46% | |
interest coverage | 8.11 - | 2.28 71.92% | 2.21 2.99% | -0.66 129.71% | 1.23 287.58% | 6.30 411.73% | 1.18 81.32% | 3.62 207.86% | -7.47 306.37% | -0.85 88.57% | |
interest debt per share | 4.88 - | 26.70 447.06% | 25.62 4.07% | 23.37 8.76% | 22.36 4.35% | 22.65 1.33% | 20.83 8.03% | 17.20 17.43% | 15.11 12.19% | 17.58 16.35% | |
inventory turnover | 3.44 - | 2.12 38.26% | 1.87 12.15% | 3.34 78.90% | 1.36 59.36% | 1.54 13.60% | 1.83 18.41% | 1.95 6.92% | 3.85 97.49% | 0.64 83.49% | |
invested capital | 0.24 - | 1.20 399.49% | 1.17 2.30% | 1.15 1.64% | 1.02 11.34% | 0.83 18.18% | 0.69 16.86% | 0.52 25.40% | 0.45 12.08% | 0.53 15.48% | |
market cap | 279.50M - | 326.99M 16.99% | 223.02M 31.80% | 283.44M 27.09% | 277.01M 2.27% | 254.20M 8.23% | 214.19M 15.74% | 257.35M 20.15% | 213.49M 17.04% | 189.75M 11.12% | |
net current asset value | 53.94M - | -212.30M 493.57% | -207.29M 2.36% | -187.32M 9.63% | -173.59M 7.33% | -156.01M 10.12% | -150.26M 3.69% | -130.70M 13.02% | -128.77M 1.47% | -119.17M 7.46% | |
net debt to ebitda | 0.26 - | 5.94 2,212.60% | 5.28 11.04% | 20.16 281.70% | 6.14 69.55% | 2.42 60.51% | 6.88 183.64% | 4.20 38.88% | -11.47 372.77% | 11.25 198.09% | |
net income per share | 1.10 - | 1.96 78.32% | 0.84 56.96% | -1.14 235.20% | 1.59 239.22% | 5.06 219.40% | 3.16 37.56% | 4.64 46.69% | 1.65 64.47% | 0.24 85.35% | |
operating cash flow per share | 3.93 - | 4.20 6.89% | 3.66 13.03% | 3.40 6.98% | 2.31 31.94% | 6.54 182.33% | 0.14 97.86% | 2.20 1,466.61% | 0.86 60.71% | -0.82 195.35% | |
payables turnover | 39.67 - | 29.13 26.57% | 18.27 37.30% | 37.88 107.36% | 14.79 60.94% | 14.87 0.49% | 21.11 42.01% | 11.64 44.86% | 31.70 172.36% | 5.29 83.31% | |
receivables turnover | 23.05 - | 24.15 4.77% | 25.06 3.78% | 30.29 20.85% | 31.95 5.48% | 171.46 436.65% | 18.04 89.48% | 11.63 35.55% | 63.85 449.22% | 20.84 67.36% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 10.09% | 0.02 55.45% | -0.02 247.95% | 0.03 236.69% | 0.09 194.12% | 0.06 38.43% | 0.08 44.15% | 0.03 62.15% | 0.00 85.93% | |
revenue per share | 12.09 - | 19.01 57.23% | 17.37 8.63% | 15.64 9.93% | 9.87 36.88% | 16.36 65.70% | 12.36 24.45% | 14.44 16.86% | 12.16 15.80% | 5.24 56.90% | |
roe | 0.06 - | 0.09 64.82% | 0.04 55.82% | -0.06 245.96% | 0.08 228.87% | 0.19 156.81% | 0.11 43.83% | 0.14 31.59% | 0.05 64.48% | 0.01 85.35% | |
roic | 0.03 - | 0.03 0.14% | 0.03 9.23% | -0.01 138.86% | 0.03 334.19% | 0.09 221.58% | 0.01 84.94% | 0.03 107.08% | -0.06 317.94% | -0.01 88.22% | |
sales general and administrative to revenue | 0.14 - | 0.11 20.02% | 0.09 16.95% | 0.12 26.29% | 0.19 60.09% | 0.12 33.12% | 0.12 4.04% | 0.09 26.76% | 0.11 25.89% | 0.27 143.67% | |
shareholders equity per share | 19.83 - | 21.45 8.19% | 20.89 2.58% | 19.35 7.37% | 20.91 8.03% | 26.00 24.37% | 28.91 11.16% | 32.22 11.48% | 32.24 0.05% | 32.23 0.04% | |
stock based compensation to revenue | 0.01 - | 0.01 48.12% | 0.01 12.77% | 0.01 98.48% | 0.03 152.49% | 0.01 79.03% | 0.01 109.46% | 0.01 19.75% | 0.01 18.55% | 0.02 74.70% | |
tangible asset value | 152.30M - | 175.35M 15.13% | 176.02M 0.38% | 163.12M 7.33% | 175.35M 7.49% | 197.15M 12.43% | 219.54M 11.35% | 245.36M 11.76% | 246.62M 0.51% | 248.13M 0.61% | |
tangible book value per share | 19.83 - | 21.77 9.79% | 21.20 2.61% | 19.65 7.29% | 21.30 8.38% | 26.39 23.87% | 29.33 11.18% | 32.64 11.29% | 32.62 0.07% | 32.64 0.06% | |
working capital | 96.38M - | 47.05M 51.18% | 54.38M 15.58% | 50.51M 7.12% | 50.74M 0.47% | 33.03M 34.91% | 30.74M 6.92% | 32.61M 6.07% | 15.09M 53.72% | 43.74M 189.84% |
All numbers in (except ratios and percentages)