ARLP Alliance Resource Partners Lp
Price (delayed)
$27.14
Market cap
$3.49B
P/E Ratio
9.8
Dividend/share
$2.8
EPS
$2.77
Enterprise value
$3.84B
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 44% more than its last 4 quarters average of 6.8 and 34% more than its 5-year quarterly average of 7.3
The company's net income fell by 43% YoY and by 22% QoQ
Key stats
What are the main financial stats of ARLP
Market
Valuations
Earnings
Shares outstanding
128.43M
Market cap
$3.49B
Enterprise value
$3.84B
Price to earnings (P/E)
9.8
Price to book (P/B)
1.9
Price to sales (P/S)
1.42
EV/EBIT
9.31
EV/EBITDA
5.5
EV/Sales
1.57
Revenue
$2.45B
Gross profit
$792.93M
Operating income
$394.13M
Net income
$360.86M
EBIT
$412.02M
EBITDA
$697.47M
Free cash flow
$351.28M
Per share
Balance sheet
Liquidity
EPS
$2.77
EPS diluted
$2.77
Free cash flow per share
$2.75
Book value per share
$14.31
Revenue per share
$19.14
TBVPS
$22.79
Total assets
$2.92B
Total liabilities
$1.06B
Debt
$486.8M
Equity
$1.83B
Working capital
$280.09M
Debt to equity
0.27
Current ratio
2.2
Quick ratio
1.54
Net debt/EBITDA
0.5
Margins
Efficiency
Dividend
EBITDA margin
28.5%
Gross margin
32.4%
Net margin
14.7%
Operating margin
16.1%
Return on assets
12.1%
Return on equity
19.1%
Return on invested capital
13.6%
Return on capital employed
15.4%
Return on sales
16.8%
Dividend yield
10.32%
DPS
$2.8
Payout ratio
101.1%
ARLP stock price
How has the Alliance Resource Partners stock price performed over time
Intraday
-1.13%
1 week
-0.11%
1 month
2.18%
1 year
26.23%
YTD
3.23%
QTD
-0.51%
Financial performance
How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$792.93M
Operating income
$394.13M
Net income
$360.86M
Gross margin
32.4%
Net margin
14.7%
The company's net income fell by 43% YoY and by 22% QoQ
ARLP's operating income is down by 41% year-on-year and by 20% since the previous quarter
ARLP's net margin is down by 40% year-on-year and by 21% since the previous quarter
The operating margin has declined by 39% year-on-year and by 19% 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
9.8
P/B
1.9
P/S
1.42
EV/EBIT
9.31
EV/EBITDA
5.5
EV/Sales
1.57
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 6.8 and 34% more than its 5-year quarterly average of 7.3
The EPS has declined by 42% year-on-year and by 21% since the previous quarter
The price to book (P/B) is 46% higher than the 5-year quarterly average of 1.3 and 19% higher than the last 4 quarters average of 1.6
Alliance Resource Partners's equity has decreased by 3.7% QoQ
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 0.9 and 18% more than its last 4 quarters average of 1.2
ARLP's revenue is down by 4.6% year-on-year
Efficiency
How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 46% year-on-year and by 22% since the previous quarter
The company's return on assets fell by 46% YoY and by 22% QoQ
ARLP's return on invested capital is down by 45% year-on-year and by 19% since the previous quarter
The return on sales has declined by 36% year-on-year and by 17% since the previous quarter
Dividends
What is ARLP's dividend history
DPS
$2.8
Dividend yield
10.32%
Payout ratio
101.1%
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 14% year-on-year but it has declined by 4.1% since the previous quarter
The current ratio has declined by 7% since the previous quarter and by 3.1% year-on-year
ARLP's debt is 73% smaller than its equity
The debt to equity has grown by 42% YoY and by 3.8% from the previous quarter
ARLP's debt is up by 39% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.