ARLP Alliance Resource Partners Lp

Price (delayed)

$5.25

Market cap

$667.77M

P/E Ratio

N/A

Dividend/share

$2.02

EPS

-$1.09

Enterprise value

$1.31B

Sector: Energy
Industry: Thermal Coal

Highlights

ARLP's debt is down by 13% since the previous quarter and by 11% year-on-year
Alliance Resource Partners's equity has decreased by 22% YoY but it has increased by 2.9% QoQ
The gross margin has contracted by 7% YoY but it has grown by 2.6% from the previous quarter
The EPS has dropped by 134% year-on-year and by 9% since the previous quarter
The company's net income has shrunk by 133% YoY and by 9% QoQ

Key stats

What are the main financial stats of ARLP
Market
Shares outstanding
127.2M
Market cap
$667.77M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
6.03
EV/Sales
0.93
Earnings
Revenue
$1.41B
EBIT
-$91.67M
EBITDA
$217.41M
Free cash flow
$233.85M
Per share
EPS
-$1.09
Free cash flow per share
$1.84
Book value per share
$8.19
Revenue per share
$11.12
TBVPS
$17.51
Balance sheet
Total assets
$2.23B
Total liabilities
$1.18B
Debt
$678.14M
Equity
$1.04B
Working capital
-$10.24M
Liquidity
Debt to equity
0.65
Current ratio
0.96
Quick ratio
0.62
Net debt/EBITDA
2.96
Margins
EBITDA margin
15.4%
Gross margin
31.8%
Net margin
-9.8%
Operating margin
-6.6%
Efficiency
Return on assets
-5.8%
Return on equity
-12.7%
Return on invested capital
-3.2%
Return on capital employed
-4.6%
Return on sales
-6.5%
Dividend
Dividend yield
38.38%
DPS
$2.02
Payout ratio
N/A

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
-5.23%
1 week
-7.73%
1 month
8.25%
1 year
-50.14%
YTD
17.19%
QTD
17.19%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$449.8M
Operating income
-$93.54M
Net income
-$138.4M
Gross margin
31.8%
Net margin
-9.8%
The operating margin has dropped by 149% year-on-year and by 22% since the previous quarter
ARLP's net margin has dropped by 147% year-on-year and by 18% since the previous quarter
ARLP's operating income has dropped by 134% year-on-year and by 14% since the previous quarter
The company's net income has shrunk by 133% YoY and by 9% QoQ

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

What is Alliance Resource Partners stock price valuation
P/E
N/A
P/B
0.64
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
6.03
EV/Sales
0.93
The EPS has dropped by 134% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 1.4 but 7% higher than the last 4 quarters average of 0.6
Alliance Resource Partners's equity has decreased by 22% YoY but it has increased by 2.9% QoQ
The stock's price to sales (P/S) is 48% less than its 5-year quarterly average of 0.9 but 18% more than its last 4 quarters average of 0.4
ARLP's revenue is down by 31% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity has dropped by 139% year-on-year and by 17% since the previous quarter
The company's return on assets has shrunk by 134% YoY and by 14% QoQ
The return on sales has dropped by 128% year-on-year and by 25% since the previous quarter
ARLP's return on invested capital has dropped by 118% year-on-year and by 19% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$2.02
Dividend yield
38.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 89% more than its total liabilities
The current ratio has declined by 19% since the previous quarter and by 13% year-on-year
ARLP's total assets is down by 15% YoY and by 2.4% from the previous quarter
ARLP's debt is 35% smaller than its equity
Alliance Resource Partners's equity has decreased by 22% YoY but it has increased by 2.9% QoQ
The debt to equity has contracted by 16% from the previous quarter but it has grown by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.