Alico, Inc.

ALCO - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for ALCO

Price $38.47
Shares Outstanding 7.66M
All-Time Low $1.50
52-Week Low $27.02

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-5.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $13.35
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.26%
Shares Δ YoY 0.22%
Avg CA Burn (Annual %) 30.09% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 5.50% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.34
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.33
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.01%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 21M (as of 2-20-2026)
Avg EBITDA (5Q) 4.4M (as of 2-20-2026)
Avg Net Income (5Y) -31.5M (as of 2-20-2026)
Avg Net Income (5Q) -30.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 22 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.05 2-20-2026
Last Dividend Date 1-15-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $12.72 97.4M ($97,370,000) 7.7M (7,656,646)
2025-09-30 Quarterly $13.18 100.8M ($100,786,000) 7.6M (7,645,360)
2025-09-30 Annual $13.18 100.8M ($100,786,000) 7.6M (7,645,360)
2025-06-30 Quarterly $14.33 109.5M ($109,485,000) 7.6M (7,642,085)
2025-03-31 Quarterly $16.75 128M ($127,961,000) 7.6M (7,637,657)
2024-12-31 Quarterly $31.38 239.5M ($239,543,000) 7.6M (7,633,069)
2024-09-30 Annual $32.63 248.9M ($248,913,000) 7.6M (7,628,639)
2023-09-30 Annual $31.90 242.7M ($242,745,000) 7.6M (7,610,551)
2022-09-30 Annual $31.83 241.5M ($241,496,000) 7.6M (7,586,995)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-01-02 $0.05
2025-09-26 $0.05
2025-06-27 $0.05
2025-03-28 $0.05
2024-12-27 $0.05
Show 86 older dividend payments
Date Dividend / Share
2024-09-27 $0.05
2024-06-28 $0.05
2024-03-27 $0.05
2023-12-28 $0.05
2023-09-28 $0.05
2023-06-29 $0.05
2023-03-30 $0.05
2022-12-29 $0.05
2022-09-29 $0.5
2022-06-23 $0.5
2022-03-24 $0.5
2021-12-30 $0.5
2021-09-23 $0.5
2021-06-24 $0.5
2021-03-25 $0.18
2020-12-23 $0.18
2020-09-24 $0.09
2020-06-25 $0.09
2020-03-26 $0.09
2019-12-26 $0.09
2019-09-26 $0.06
2019-06-27 $0.06
2019-03-28 $0.06
2018-12-27 $0.06
2018-09-27 $0.06
2018-06-28 $0.06
2018-03-28 $0.06
2017-12-28 $0.06
2017-09-28 $0.06
2017-06-28 $0.06
2017-03-29 $0.06
2016-12-28 $0.06
2016-09-28 $0.06
2016-06-28 $0.06
2016-03-29 $0.06
2015-12-29 $0.06
2015-09-28 $0.06
2015-06-26 $0.06
2015-03-27 $0.06
2014-12-29 $0.06
2014-09-26 $0.06
2014-06-26 $0.06
2014-03-27 $0.12
2013-12-27 $0.12
2013-09-26 $0.08
2013-06-26 $0.08
2013-03-26 $0.08
2012-12-26 $0.08
2012-09-26 $0.04
2012-06-27 $0.04
2012-03-28 $0.04
2011-12-28 $0.04
2011-10-27 $0.12
2010-10-27 $0.1
2009-10-28 $0.138
2009-07-29 $0.138
2009-04-28 $0.138
2009-01-28 $0.275
2008-10-29 $0.275
2008-07-29 $0.275
2008-04-28 $0.275
2007-12-26 $0.275
2007-09-26 $0.275
2007-06-27 $0.275
2007-03-28 $0.275
2006-12-27 $0.275
2006-09-27 $0.275
2006-06-28 $0.25
2006-03-29 $0.25
2005-12-28 $0.25
2005-09-28 $0.25
2005-06-28 $1
2003-10-15 $0.6
2002-10-09 $0.35
2001-10-10 $1
2000-10-11 $1
1999-10-14 $0.3
1998-10-15 $0.5
1997-10-16 $0.6
1996-10-23 $0.15
1995-10-18 $0.35
1994-10-17 $0.25
1993-10-18 $0.15
1992-10-19 $0.15
1991-10-21 $0.15
1990-10-22 $0.15

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 116,017 shares (1.96% of float) | Days to cover: 4.36

Date Short Interest Delta Δ %
2026-03-12 116,017 shares +1,387 +1.21%
2026-02-27 114,630 shares +6,037 +5.56%
2026-02-11 108,593 shares -17,080 -13.59%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.