ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

Price (delayed)

$21.13

Market cap

$2.71B

P/E Ratio

4.39

Dividend/share

$2.8

EPS

$4.81

Enterprise value

$3B

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 19% year-on-year and by 6% since the previous quarter
Alliance Resource Partners's equity has increased by 9% YoY
The company's net income fell by 14% QoQ but it rose by 7% YoY
The EPS has declined by 13% since the previous quarter but it has increased by 10% year-on-year
The quick ratio has contracted by 28% YoY
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 3.8
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
128.06M
Market cap
$2.71B
Enterprise value
$3B
Valuations
Price to earnings (P/E)
4.39
Price to book (P/B)
1.46
Price to sales (P/S)
1.05
EV/EBIT
4.44
EV/EBITDA
3.18
EV/Sales
1.17
Earnings
Revenue
$2.57B
EBIT
$674.49M
EBITDA
$942.47M
Free cash flow
$416.33M
Per share
EPS
$4.81
Free cash flow per share
$3.27
Book value per share
$14.43
Revenue per share
$20.18
TBVPS
$21.92
Balance sheet
Total assets
$2.79B
Total liabilities
$929.83M
Debt
$350.82M
Equity
$1.83B
Working capital
$288.65M
Liquidity
Debt to equity
0.19
Current ratio
2.27
Quick ratio
1.55
Net debt/EBITDA
0.31
Margins
EBITDA margin
36.7%
Gross margin
39.7%
Net margin
24.5%
Operating margin
26.2%
Efficiency
Return on assets
22.5%
Return on equity
35.4%
Return on invested capital
24.6%
Return on capital employed
26.3%
Return on sales
26.3%
Dividend
Dividend yield
13.25%
DPS
$2.8
Payout ratio
58.2%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
0.6%
1 week
0.62%
1 month
6.93%
1 year
0.81%
YTD
-0.24%
QTD
5.39%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.02B
Operating income
$672.4M
Net income
$630.12M
Gross margin
39.7%
Net margin
24.5%
The company's net income fell by 14% QoQ but it rose by 7% YoY
ARLP's operating income is down by 13% since the previous quarter
ARLP's net margin is down by 12% since the previous quarter
The operating margin has declined by 11% since the previous quarter and by 5% year-on-year

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

What is Alliance Resource Partners stock price valuation
ARLP P/E details
P/E
4.39
P/B
1.46
P/S
1.05
EV/EBIT
4.44
EV/EBITDA
3.18
EV/Sales
1.17
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 3.8
The EPS has declined by 13% since the previous quarter but it has increased by 10% year-on-year
The price to book (P/B) is 22% higher than the 5-year quarterly average of 1.2 but 2.7% lower than the last 4 quarters average of 1.5
Alliance Resource Partners's equity has increased by 9% YoY
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.8 and 4% more than its last 4 quarters average of 1.0
ARLP's revenue is up by 6% year-on-year but it is down by 3% since the previous quarter

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 16% since the previous quarter and by 13% year-on-year
ARLP's return on invested capital is down by 15% since the previous quarter and by 11% year-on-year
The company's return on assets fell by 14% QoQ and by 4.7% YoY
The return on sales has declined by 11% since the previous quarter and by 6% year-on-year

Dividends

What is ARLP's dividend history
DPS
$2.8
Dividend yield
13.25%
Payout ratio
58.2%
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 200% more than its total liabilities
The quick ratio has contracted by 28% YoY
The current ratio has declined by 12% year-on-year but it rose by 6% since the previous quarter
ARLP's debt is 81% smaller than its equity
The debt to equity has contracted by 27% YoY and by 5% from the previous quarter
ARLP's debt is down by 19% year-on-year and by 6% since the previous quarter

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