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Price (delayed)
$27.33
Market cap
$3.51B
P/E Ratio
12.83
Dividend/share
$2.8
EPS
$2.13
Enterprise value
$3.91B
Alliance Resource Partners, L.P. is a diversified producer and marketer of steam coal to major United States utilities and industrial users.
Highlights
The stock's price to earnings (P/E) is 67% more than its 5-year quarterly average of 7.7 and 44% more than its last 4 quarters average of 8.9
The company's net income has shrunk by 54% YoY and by 23% QoQ
Key stats
What are the main financial stats of ARLP
Market
Valuations
Earnings
Shares outstanding
128.43M
Market cap
$3.51B
Enterprise value
$3.91B
Price to earnings (P/E)
12.83
Price to book (P/B)
1.94
Price to sales (P/S)
1.5
EV/EBIT
11.93
EV/EBITDA
6.38
EV/Sales
1.67
Revenue
$2.34B
Gross profit
$728.44M
Operating income
$328.11M
Net income
$276.78M
EBIT
$327.87M
EBITDA
$613.31M
Free cash flow
$326.23M
Per share
Balance sheet
Liquidity
EPS
$2.13
EPS diluted
$2.13
Free cash flow per share
$2.54
Book value per share
$14.1
Revenue per share
$18.22
TBVPS
$22.63
Total assets
$2.9B
Total liabilities
$1.07B
Debt
$482.01M
Equity
$1.81B
Working capital
$229.62M
Debt to equity
0.27
Current ratio
1.93
Quick ratio
1.26
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
26.2%
Gross margin
31.2%
Net margin
11.8%
Operating margin
14%
Return on assets
9.3%
Return on equity
14.8%
Return on invested capital
10.7%
Return on capital employed
12.3%
Return on sales
14%
Dividend yield
10.25%
DPS
$2.8
Payout ratio
131.5%
ARLP stock price
How has the Alliance Resource Partners stock price performed over time
Intraday
1.79%
1 week
2.82%
1 month
5.28%
1 year
9.58%
YTD
3.96%
QTD
4.55%
Financial performance
How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$728.44M
Operating income
$328.11M
Net income
$276.78M
Gross margin
31.2%
Net margin
11.8%
The company's net income has shrunk by 54% YoY and by 23% QoQ
ARLP's net margin is down by 50% year-on-year and by 20% since the previous quarter
ARLP's operating income is down by 48% year-on-year and by 17% since the previous quarter
The operating margin has declined by 43% year-on-year and by 13% since the previous quarter
Price vs fundamentals
How does ARLP's price correlate with its fundamentals
Growth
What is Alliance Resource Partners's growth rate over time
Valuation
What is Alliance Resource Partners stock price valuation
P/E
12.83
P/B
1.94
P/S
1.5
EV/EBIT
11.93
EV/EBITDA
6.38
EV/Sales
1.67
The stock's price to earnings (P/E) is 67% more than its 5-year quarterly average of 7.7 and 44% more than its last 4 quarters average of 8.9
The EPS has dropped by 53% year-on-year and by 23% since the previous quarter
The price to book (P/B) is 39% higher than the 5-year quarterly average of 1.4 and 8% higher than the last 4 quarters average of 1.8
Alliance Resource Partners's equity has decreased by 4.6% YoY
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 1.0 and 7% more than its last 4 quarters average of 1.4
ARLP's revenue is down by 9% year-on-year and by 4.5% since the previous quarter
Efficiency
How efficient is Alliance Resource Partners business performance
The company's return on assets has shrunk by 56% YoY and by 23% QoQ
ARLP's return on equity has dropped by 55% year-on-year and by 23% since the previous quarter
ARLP's return on invested capital has dropped by 53% year-on-year and by 21% since the previous quarter
The return on sales has declined by 44% year-on-year and by 17% since the previous quarter
Dividends
What is ARLP's dividend history
DPS
$2.8
Dividend yield
10.25%
Payout ratio
131.5%
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 171% more than its total liabilities
The quick ratio has contracted by 18% from the previous quarter and by 14% YoY
The current ratio has declined by 12% since the previous quarter and by 7% year-on-year
ARLP's debt is 73% smaller than its equity
The debt to equity has grown by 17% YoY
ARLP's debt is up by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.