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ARLP Alliance Resource Partners Lp

Price (delayed)

$26.68

Market cap

$3.43B

P/E Ratio

12.53

Dividend/share

$2.8

EPS

$2.13

Enterprise value

$3.83B

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 63% more than its 5-year quarterly average of 7.7 and 41% 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
Shares outstanding
128.43M
Market cap
$3.43B
Enterprise value
$3.83B
Valuations
Price to earnings (P/E)
12.53
Price to book (P/B)
1.89
Price to sales (P/S)
1.46
EV/EBIT
11.67
EV/EBITDA
6.24
EV/Sales
1.64
Earnings
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
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
Balance sheet
Total assets
$2.9B
Total liabilities
$1.07B
Debt
$482.01M
Equity
$1.81B
Working capital
$229.62M
Liquidity
Debt to equity
0.27
Current ratio
1.93
Quick ratio
1.26
Net debt/EBITDA
0.65
Margins
EBITDA margin
26.2%
Gross margin
31.2%
Net margin
11.8%
Operating margin
14%
Efficiency
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
Dividend yield
10.49%
DPS
$2.8
Payout ratio
131.5%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
0.26%
1 week
6.85%
1 month
-0.39%
1 year
17.33%
YTD
1.48%
QTD
-2.2%

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
12.53
P/B
1.89
P/S
1.46
EV/EBIT
11.67
EV/EBITDA
6.24
EV/Sales
1.64
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 7.7 and 41% 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 45% higher than the 5-year quarterly average of 1.3 and 5% 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 46% more than its 5-year quarterly average of 1.0 and 4.3% 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
10.49%
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.