ALCONasdaqLessors of Real Property, NECFiscal year ends September 1
ALICO, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$37.00−0.12 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $275.17M
- P/E (TTM)
- 168.2
- Dividend yield
- 0.54%
Alico statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Lessors of Real Property, NEC companies for comparison
Valuation
| Measure | Alico | Industry median |
|---|---|---|
| Market Cap | $274.49M | $175.82M |
| Enterprise Value | $301.82M | $206.87M |
| PE Ratio | 168.18 | 18.13 |
| PS Ratio | 16.08 | 1.98 |
| PB Ratio | 2.62 | 0.83 |
| P/TBV Ratio | 2.68 | 0.86 |
Enterprise value
| Measure | Alico | Industry median |
|---|---|---|
| EV / Sales | 17.68 | 1.35 |
Income (trailing twelve months)
| Measure | Alico | Industry median |
|---|---|---|
| Revenue | $17.07M | $81.52M |
| Gross Profit | -$12.30M | $12.43M |
| Operating Income | -$44.96M | -$226.60K |
| Pretax Income | -$1.27M | $319.98K |
| Net Income | $1.53M | $106.49K |
| EBITDA | -$26.36M | $998.44K |
| EPS (Diluted) | $0.22 | $0.04 |
Margins
| Measure | Alico | Industry median |
|---|---|---|
| Gross Margin | -72.1% | 25.7% |
| Operating Margin | -263.4% | 0.42% |
| Pretax Margin | -7.45% | 3.54% |
| Profit Margin | 8.98% | 1.19% |
| EBITDA Margin | -154.4% | 5.43% |
| FCF Margin | -20.8% | 0.16% |
Returns
| Measure | Alico | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.41% | 1.36% |
| Return on Assets (ROA) | 0.75% | 0.08% |
| Return on Invested Capital (ROIC) | -25.0% | -1.23% |
| Return on Capital Employed (ROCE) | -23.5% | -3.26% |
Growth
| Measure | Alico | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -61.4% | 6.72% |
| FCF Growth (YoY) | -170.0% | -15.8% |
| Revenue Growth (3Y CAGR) | -21.7% | 2.91% |
| Revenue Growth (5Y CAGR) | -13.8% | 7.46% |
Balance sheet
| Measure | Alico | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $55.58M | $26.33M |
| Total Debt | $82.92M | $82.92M |
| Net Cash (Debt) | -$27.33M | $5.50M |
| Net Cash Per Share | -$3.68 | $0.32 |
| Equity (Book Value) | $104.83M | $162.17M |
| Book Value Per Share | $14.13 | $6.14 |
| Tangible Book Value | $102.58M | $84.98M |
| Working Capital | $50.59M | $20.57M |
Financial position
| Measure | Alico | Industry median |
|---|---|---|
| Current Ratio | 7.96 | 1.23 |
| Quick Ratio | 7.73 | 0.71 |
| Debt / Equity | 0.79 | 0.54 |
| Interest Coverage | -9.45 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Alico | Industry median |
|---|---|---|
| Operating Cash Flow | -$383.00K | $1.23M |
| Capital Expenditures | -$3.17M | -$2.68M |
| Free Cash Flow | -$3.55M | -$225.65K |
| FCF Per Share | -$0.48 | $0.08 |
Efficiency
| Measure | Alico | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.14 |
| Inventory Turnover | 18.46 | 12.37 |
| Revenue Per Employee | $853.45K | $898.15K |
| Profits Per Employee | $76.60K | $2.61K |
| Employee Count | 20 | 60 |
Dividends and yields
| Measure | Alico | Industry median |
|---|---|---|
| Earnings Yield | 0.56% | 0.56% |
| FCF Yield | -1.29% | 1.82% |
| Dividend Yield | 0.54% | 2.71% |
| Shareholder Yield | 0.54% | 2.51% |
| Dividend Per Share | $0.20 | $0.63 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 99.2% | 105.7% |
Shares
| Measure | Alico | Industry median |
|---|---|---|
| Shares Outstanding | 7,418,560 | 38,895,800 |
| Shares Change (YoY) | -0.54% | 1.09% |
| Shares Change (QoQ) | -0.48% | 0.00% |
| Float | 3,743,180 | 26,237,100 |
| Shares Held by Insiders | 49.5% | 6.83% |
| Shares Held by Institutions | 60.2% | 60.1% |
Taxes
| Measure | Alico | Industry median |
|---|---|---|
| Income Tax | -$2.03M | $366.00K |
Scores
| Measure | Alico | Industry median |
|---|---|---|
| Graham Number | $8.36 | $13.07 |
| Graham Upside | -77.4% | 13.8% |
| Altman Z-Score | 2.17 | 0.76 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Alico's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.