ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

Price (delayed)

$12.27

Market cap

$1.56B

P/E Ratio

12.15

Dividend/share

$0.2

EPS

$1.01

Enterprise value

$2.02B

Alliance Resource Partners, L.P. is a diversified producer and marketer of steam coal to major United States utilities and industrial users.

Highlights
ARLP's debt is down by 36% year-on-year and by 11% since the previous quarter
The quick ratio has grown by 24% YoY and by 15% from the previous quarter
ARLP's revenue is up by 8% since the previous quarter but it is down by 8% year-on-year
Sector: Energy
Industry: Thermal Coal
Website: http://www.arlp.com
Peers: BTU CNX ACI NRP

Key stats

What are the main financial stats of ARLP
Market
Shares outstanding
127.2M
Market cap
$1.56B
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
12.15
Price to book (P/B)
1.39
Price to sales (P/S)
1.11
EV/EBIT
11.64
EV/EBITDA
4.15
EV/Sales
1.44
Earnings
Revenue
$1.4B
EBIT
$173.66M
EBITDA
$487.05M
Free cash flow
$300.07M
Per share
EPS
$1.01
Free cash flow per share
$2.36
Book value per share
$8.83
Revenue per share
$11.03
TBVPS
$16.6
Balance sheet
Total assets
$2.12B
Total liabilities
$980.99M
Debt
$498.88M
Equity
$1.12B
Working capital
$57.22M
Liquidity
Debt to equity
0.44
Current ratio
1.28
Quick ratio
0.84
Net debt/EBITDA
0.95
Margins
EBITDA margin
34.7%
Gross margin
37.2%
Net margin
9.4%
Operating margin
12.4%
Efficiency
Return on assets
6.1%
Return on equity
12.2%
Return on invested capital
7%
Return on capital employed
9.1%
Return on sales
12.4%
Dividend
Dividend yield
1.63%
DPS
$0.2
Payout ratio
19.8%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
-2.39%
1 week
3.81%
1 month
20.06%
1 year
277.54%
YTD
173.88%
QTD
12.88%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$521.65M
Operating income
$174.45M
Net income
$131.33M
Gross margin
37.2%
Net margin
9.4%
ARLP's operating income has surged by 104% since the previous quarter
The operating margin has surged by 88% since the previous quarter
The gross margin has grown by 20% YoY and by 8% from the previous quarter
ARLP's gross profit is up by 17% QoQ and by 10% YoY

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

What is Alliance Resource Partners stock price valuation
P/E
12.15
P/B
1.39
P/S
1.11
EV/EBIT
11.64
EV/EBITDA
4.15
EV/Sales
1.44
The price to book (P/B) is 132% higher than the last 4 quarters average of 0.6
Alliance Resource Partners's equity has increased by 11% YoY and by 3.2% QoQ
The stock's price to sales (P/S) is 122% more than its last 4 quarters average of 0.5 and 23% more than its 5-year quarterly average of 0.9
ARLP's revenue is up by 8% since the previous quarter but it is down by 8% year-on-year

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on invested capital has surged by 119% since the previous quarter
The return on sales has surged by 91% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$0.2
Dividend yield
1.63%
Payout ratio
19.8%
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 116% more than its total liabilities
The quick ratio has grown by 24% YoY and by 15% from the previous quarter
The total liabilities has declined by 22% year-on-year and by 7% since the previous quarter
ARLP's debt is 56% smaller than its equity
The debt to equity has contracted by 43% YoY and by 14% from the previous quarter
ARLP's debt is down by 36% year-on-year and by 11% since the previous quarter

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