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ALCO

Alico, Inc.

NASDAQ · Consumer Defensive · Agricultural Farm Products · US

$40.41
+1.04%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.50x
Debt / assets
0.01x
Debt / EBITDA
0.12x
Net debt / EBITDA
-2.39x

Liquidity & coverage

Current ratio
7.96x
Quick ratio
7.93x
Cash ratio
7.64x
Interest coverage
-4.95x
EBITDA / interest
4.64x
Working capital
$50.6M

Cash & dividend

FCF / debt
-1.29x
Cash flow / debt
-0.14x
Dividend per share
$0.20
Dividend yield
0.5%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026