RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Return on equity (%)

ALICO, INC.【ALCO】

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Sep 30, 20242.8+271.62%
Sep 30, 20230.7-85.26%
Sep 30, 20225-66.20%
Sep 30, 202114.9+31.88%
Sep 30, 202011.3-43.90%
Sep 30, 201920.1+163.73%
Sep 30, 20187.6-238.36%
Sep 30, 2017-5.5-239.95%
Sep 30, 20163.9-59.73%
Sep 30, 20159.8+74.60%
Sep 30, 20145.6-61.55%
Sep 30, 201314.5-6.31%
Sep 30, 201215.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)