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ALICO, INC. ALCO

Rank #1304 · Nasdaq · $0.3B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
50.3
P/E
39.8
P/B
1.10
ROE
2.8%
Op. Margin
-144.6%
Debt Ratio
57%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 39.8x, P/B 1.10x. Ranks in the top 32% of the universe.

Profitability ★☆☆☆☆
Weak

ROE 2.8%. Ranks in the top 78% of the universe.

Safety ★★★★☆
Good

Debt ratio 57%. Ranks in the top 26% of the universe.

Growth ★★★★☆
Good

Revenue growth of 17.1% year over year. Ranks in the top 22% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.1B$-0.0B$-0.0B$0.1B-8.179
2012$0.1B$0.0B$-0.0B$0.1B4.365
2013$0.1B$0.0B$0.0B$0.1B15.555
2014$0.1B$0.0B$0.0B$0.1B18.751
2015$0.1B$0.0B$0.0B$0.2B11.759
2016$0.1B$0.0B$0.0B$0.2B9.0167
2017$0.2B$0.0B$0.0B$0.2B12.4160
2018$0.1B$0.0B$0.0B$0.2B15.2158
2019$0.1B$-0.0B$-0.0B$0.2B-4.7143
2020$0.1B$0.0B$0.0B$0.2B13.0112
2021$0.1B$0.0B$0.0B$0.2B37.093
2022$0.1B$0.0B$0.0B$0.2B7.575
2023$0.1B$0.0B$0.0B$0.2B13.366
2024$0.0B$-0.0B$0.0B$0.2B-10.573
2025$0.0B$-0.1B$0.0B$0.3B-144.657

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