Price (delayed)

$5.25

Market cap

$667.77M

P/E Ratio

N/A

Dividend/share

$2.02

EPS

-$1.09

Enterprise value

$1.31B

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

What are the main financial stats of ARLP

Market
Valuations
Earnings

Shares outstanding

127.2M

Market cap

$667.77M

Enterprise value

$1.31B

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

Revenue

$1.41B

EBIT

-$91.67M

EBITDA

$217.41M

Free cash flow

$233.85M

Per share
Balance sheet
Liquidity

EPS

-$1.09

Free cash flow per share

$1.84

Book value per share

$8.19

Revenue per share

$11.12

TBVPS

$17.51

Total assets

$2.23B

Total liabilities

$1.18B

Debt

$678.14M

Equity

$1.04B

Working capital

-$10.24M

Debt to equity

0.65

Current ratio

0.96

Quick ratio

0.62

Net debt/EBITDA

2.96

Margins
Efficiency
Dividend

EBITDA margin

15.4%

Gross margin

31.8%

Net margin

-9.8%

Operating margin

-6.6%

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 yield

38.38%

DPS

$2.02

Payout ratio

N/A

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%

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

What is Alliance Resource Partners's growth rate over time

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

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

What is ARLP's dividend history

DPS

$2.02

Dividend yield

38.38%

Payout ratio

N/A

Recent dividends

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.