ARLP Alliance Resource Partners Lp

Price (delayed)

$5.84

Market cap

$742.82M

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$1.02

Enterprise value

$1.3B

Sector: Energy
Industry: Thermal Coal

Highlights

ARLP's debt is down by 25% year-on-year and by 10% since the previous quarter
The gross margin has grown by 6% from the previous quarter
The EPS has dropped by 133% year-on-year but it has increased by 6% since the previous quarter
The company's net income has shrunk by 132% YoY but it rose by 7% QoQ
ARLP's gross profit is down by 32% YoY
ARLP's revenue is down by 32% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of ARLP
Market
Shares outstanding
127.2M
Market cap
$742.82M
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
5.64
EV/Sales
0.98
Earnings
Revenue
$1.33B
EBIT
-$83.4M
EBITDA
$229.98M
Free cash flow
$283.31M
Per share
EPS
-$1.02
Free cash flow per share
$2.23
Book value per share
$8.34
Revenue per share
$10.44
TBVPS
$17
Balance sheet
Total assets
$2.17B
Total liabilities
$1.09B
Debt
$609.78M
Equity
$1.06B
Working capital
$31.17M
Liquidity
Debt to equity
0.57
Current ratio
1.15
Quick ratio
0.76
Net debt/EBITDA
2.41
Margins
EBITDA margin
17.3%
Gross margin
33.7%
Net margin
-9.7%
Operating margin
-6.2%
Efficiency
Return on assets
-5.7%
Return on equity
-12.4%
Return on invested capital
-3.1%
Return on capital employed
-4.3%
Return on sales
-6.3%
Dividend
Dividend yield
1.71%
DPS
$0.1
Payout ratio
N/A

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
-0.17%
1 week
6.57%
1 month
-0.68%
1 year
71.26%
YTD
30.36%
QTD
0.69%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$447.34M
Operating income
-$82.85M
Net income
-$129.05M
Gross margin
33.7%
Net margin
-9.7%
ARLP's net margin has dropped by 147% year-on-year
The operating margin has dropped by 147% year-on-year but it is up by 6% since the previous quarter
ARLP's operating income has dropped by 132% year-on-year but it is up by 11% since the previous quarter
The company's net income has shrunk by 132% YoY but it rose by 7% QoQ

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

What is Alliance Resource Partners stock price valuation
P/E
N/A
P/B
0.7
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
5.64
EV/Sales
0.98
The EPS has dropped by 133% year-on-year but it has increased by 6% since the previous quarter
The price to book (P/B) is 75% higher than the last 4 quarters average of 0.4 but 50% lower than the 5-year quarterly average of 1.4
Alliance Resource Partners's equity has decreased by 15% YoY
The stock's price to sales (P/S) is 87% more than its last 4 quarters average of 0.3 but 38% less than its 5-year quarterly average of 0.9
ARLP's revenue is down by 32% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity has dropped by 141% year-on-year but it is up by 7% since the previous quarter
The company's return on assets has shrunk by 136% YoY but it rose by 7% QoQ
The return on sales has dropped by 127% year-on-year but it has increased by 3.1% since the previous quarter
ARLP's return on invested capital has dropped by 119% year-on-year but it is up by 3.1% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$0.1
Dividend yield
1.71%
Payout ratio
N/A
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 98% more than its total liabilities
The current ratio has declined by 29% year-on-year but it rose by 20% since the previous quarter
The quick ratio has contracted by 25% YoY but it has grown by 23% from the previous quarter
ARLP's debt is 43% smaller than its equity
ARLP's debt is down by 25% year-on-year and by 10% since the previous quarter
Alliance Resource Partners's equity has decreased by 15% YoY

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