ARLP Alliance Resource Partners Lp

Price (delayed)

$25

Market cap

$3.2B

P/E Ratio

5.47

Dividend/share

$2.8

EPS

$4.57

Enterprise value

$3.51B

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

Highlights
Alliance Resource Partners's equity has increased by 13% YoY and by 3.4% QoQ
ARLP's debt is up by 27% since the previous quarter but it is down by 6% year-on-year
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 4.0
The quick ratio has contracted by 27% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of ARLP
Market
Shares outstanding
128.06M
Market cap
$3.2B
Enterprise value
$3.51B
Valuations
Price to book (P/B)
1.69
Price to sales (P/S)
1.25
EV/EBIT
5.51
EV/EBITDA
3.88
EV/Sales
1.37
Earnings
Revenue
$2.56B
EBIT
$637.14M
EBITDA
$905.12M
Free cash flow
$373.12M
Per share
EPS
$4.57
Free cash flow per share
$2.92
Book value per share
$14.82
Revenue per share
$20.02
TBVPS
$23.23
Balance sheet
Total assets
$2.97B
Total liabilities
$1.04B
Debt
$444.73M
Equity
$1.9B
Working capital
$326.98M
Liquidity
Debt to equity
0.23
Current ratio
2.08
Quick ratio
1.37
Net debt/EBITDA
0.34
Margins
EBITDA margin
35.4%
Gross margin
38.1%
Net margin
23.4%
Operating margin
24.4%
Efficiency
Return on assets
21%
Return on equity
32.6%
Return on invested capital
22.7%
Return on capital employed
23.9%
Return on sales
24.9%
Dividend
Dividend yield
11.2%
DPS
$2.8
Payout ratio
61.3%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
0.24%
1 week
-1.07%
1 month
4.47%
1 year
33.12%
YTD
18.04%
QTD
2.21%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$973.49M
Operating income
$624.76M
Net income
$596.99M
Gross margin
38.1%
Net margin
23.4%
ARLP's operating income is down by 20% year-on-year and by 7% since the previous quarter
The operating margin has declined by 19% year-on-year and by 7% since the previous quarter
The company's net income fell by 19% YoY and by 5% QoQ
ARLP's net margin is down by 17% year-on-year and by 4.5% 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
5.47
P/B
1.69
P/S
1.25
EV/EBIT
5.51
EV/EBITDA
3.88
EV/Sales
1.37
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 4.0
The EPS has declined by 18% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 41% higher than the 5-year quarterly average of 1.2 and 21% higher than the last 4 quarters average of 1.4
Alliance Resource Partners's equity has increased by 13% YoY and by 3.4% QoQ
The stock's price to sales (P/S) is 56% more than its 5-year quarterly average of 0.8 and 25% more than its last 4 quarters average of 1.0
ARLP's revenue is down by 2.4% year-on-year

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 31% year-on-year and by 8% since the previous quarter
ARLP's return on invested capital is down by 27% year-on-year and by 8% since the previous quarter
The company's return on assets fell by 26% YoY and by 7% QoQ
The return on sales has declined by 18% year-on-year and by 5% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$2.8
Dividend yield
11.2%
Payout ratio
61.3%
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 184% more than its total liabilities
The quick ratio has contracted by 27% YoY and by 12% from the previous quarter
The total liabilities is up by 12% since the previous quarter but it has declined by 3.4% year-on-year
ARLP's debt is 77% smaller than its equity
ARLP's debt is up by 27% since the previous quarter but it is down by 6% year-on-year
The debt to equity has grown by 21% from the previous quarter but it has contracted by 18% YoY

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