ARLP Alliance Resource Partners Lp
Price (delayed)
$26.7
Market cap
$3.42B
P/E Ratio
7.59
Dividend/share
$2.8
EPS
$3.52
Enterprise value
$3.72B
Alliance Resource Partners, L.P. is a diversified producer and marketer of steam coal to major United States utilities and industrial users.
Highlights
Alliance Resource Partners's equity has increased by 4.1% YoY
The quick ratio has contracted by 6% from the previous quarter but it has grown by 3.8% YoY
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 5.5
The company's net income fell by 37% YoY and by 13% QoQ
Key stats
What are the main financial stats of ARLP
Market
Valuations
Earnings
Shares outstanding
128.06M
Market cap
$3.42B
Enterprise value
$3.72B
Price to earnings (P/E)
7.59
Price to book (P/B)
1.8
Price to sales (P/S)
1.38
EV/EBIT
7.4
EV/EBITDA
4.82
EV/Sales
1.5
Revenue
$2.48B
Gross profit
$850.21M
Operating income
$493.88M
Net income
$459.97M
EBIT
$502.34M
EBITDA
$770.32M
Free cash flow
$272.08M
Per share
Balance sheet
Liquidity
EPS
$3.52
EPS diluted
$3.52
Free cash flow per share
$2.12
Book value per share
$14.86
Revenue per share
$19.4
TBVPS
$23.68
Total assets
$3.03B
Total liabilities
$1.11B
Debt
$492.43M
Equity
$1.9B
Working capital
$361.36M
Debt to equity
0.26
Current ratio
2.36
Quick ratio
1.63
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
31%
Gross margin
34.2%
Net margin
18.5%
Operating margin
19.9%
Return on assets
15.5%
Return on equity
24.4%
Return on invested capital
16.8%
Return on capital employed
18.2%
Return on sales
20.2%
Dividend yield
10.49%
DPS
$2.8
Payout ratio
79.5%
ARLP stock price
How has the Alliance Resource Partners stock price performed over time
Intraday
-1.07%
1 week
-0.22%
1 month
-6.09%
1 year
38.77%
YTD
1.56%
QTD
1.56%
Financial performance
How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$850.21M
Operating income
$493.88M
Net income
$459.97M
Gross margin
34.2%
Net margin
18.5%
The company's net income fell by 37% YoY and by 13% QoQ
ARLP's operating income is down by 36% year-on-year and by 12% since the previous quarter
ARLP's net margin is down by 33% year-on-year and by 12% since the previous quarter
The operating margin has declined by 32% year-on-year and by 11% since the previous quarter
Growth
What is Alliance Resource Partners's growth rate over time
Valuation
What is Alliance Resource Partners stock price valuation
P/E
7.59
P/B
1.8
P/S
1.38
EV/EBIT
7.4
EV/EBITDA
4.82
EV/Sales
1.5
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 5.5
The EPS has declined by 37% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 50% higher than the 5-year quarterly average of 1.2 and 20% higher than the last 4 quarters average of 1.5
Alliance Resource Partners's equity has increased by 4.1% YoY
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 0.9 and 25% more than its last 4 quarters average of 1.1
ARLP's revenue is down by 6% year-on-year
Efficiency
How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 42% year-on-year and by 13% since the previous quarter
ARLP's return on invested capital is down by 42% year-on-year and by 14% since the previous quarter
The company's return on assets fell by 41% YoY and by 15% QoQ
The return on sales has declined by 32% year-on-year and by 11% since the previous quarter
Dividends
What is ARLP's dividend history
DPS
$2.8
Dividend yield
10.49%
Payout ratio
79.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alliance Resource Partners financials performed over time
ARLP's total assets is 174% more than its total liabilities
The total liabilities is up by 15% year-on-year
The current ratio rose by 10% year-on-year but it has declined by 7% since the previous quarter
ARLP's debt is 74% smaller than its equity
ARLP's debt is up by 32% year-on-year
The debt to equity has grown by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.