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Price (delayed)
$27.88
Market cap
$3.57B
P/E Ratio
7.92
Dividend/share
$2.8
EPS
$3.52
Enterprise value
$3.87B
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 4.1% YoY
The quick ratio has contracted by 6% from the previous quarter but it has grown by 3.8% YoY
The stock's price to earnings (P/E) is 43% more than its last 4 quarters average of 5.5 and 12% more than its 5-year quarterly average of 7.0
The EPS has declined by 37% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of ARLP
Market
Valuations
Earnings
Shares outstanding
128.06M
Market cap
$3.57B
Enterprise value
$3.87B
Price to book (P/B)
1.88
Price to sales (P/S)
1.44
EV/EBIT
7.7
EV/EBITDA
5.02
EV/Sales
1.56
Revenue
$2.48B
EBIT
$502.34M
EBITDA
$770.32M
Free cash flow
$272.08M
Per share
Balance sheet
Liquidity
EPS
$3.52
Free cash flow per share
$2.12
Book value per share
$14.86
Revenue per share
$19.4
TBVPS
$23.68
Total assets
$3.03B
Total liabilities
$1.11B
Debt
$492.43M
Equity
$1.9B
Working capital
$361.36M
Debt to equity
0.26
Current ratio
2.36
Quick ratio
1.63
Net debt/EBITDA
0.39
Margins
Efficiency
Dividend
EBITDA margin
31%
Gross margin
34.2%
Net margin
18.5%
Operating margin
19.9%
Return on assets
15.5%
Return on equity
24.4%
Return on invested capital
16.8%
Return on capital employed
18.2%
Return on sales
20.2%
Dividend yield
10.04%
DPS
$2.8
Payout ratio
79.5%
ARLP stock price
How has the Alliance Resource Partners stock price performed over time
Intraday
0.8%
1 week
3.03%
1 month
11.3%
1 year
28.01%
YTD
31.63%
QTD
11.52%
Financial performance
How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$850.21M
Operating income
$493.88M
Net income
$459.97M
Gross margin
34.2%
Net margin
18.5%
The company's net income fell by 37% YoY and by 13% QoQ
ARLP's operating income is down by 36% year-on-year and by 12% since the previous quarter
ARLP's net margin is down by 33% year-on-year and by 12% since the previous quarter
The operating margin has declined by 32% year-on-year and by 11% 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
7.92
P/B
1.88
P/S
1.44
EV/EBIT
7.7
EV/EBITDA
5.02
EV/Sales
1.56
The stock's price to earnings (P/E) is 43% more than its last 4 quarters average of 5.5 and 12% more than its 5-year quarterly average of 7.0
The EPS has declined by 37% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 55% higher than the 5-year quarterly average of 1.2 and 24% higher than the last 4 quarters average of 1.5
Alliance Resource Partners's equity has increased by 4.1% YoY
The stock's price to sales (P/S) is 59% more than its 5-year quarterly average of 0.9 and 30% more than its last 4 quarters average of 1.1
ARLP's revenue is down by 6% year-on-year
Efficiency
How efficient is Alliance Resource Partners business performance
ARLP's return on invested capital is down by 42% year-on-year and by 14% since the previous quarter
ARLP's return on equity is down by 42% year-on-year and by 13% since the previous quarter
The company's return on assets fell by 41% YoY and by 15% QoQ
The return on sales has declined by 32% year-on-year and by 11% since the previous quarter
Dividends
What is ARLP's dividend history
DPS
$2.8
Dividend yield
10.04%
Payout ratio
79.5%
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 174% more than its total liabilities
The total liabilities is up by 15% year-on-year
The current ratio rose by 10% year-on-year but it has declined by 7% since the previous quarter
ARLP's debt is 74% smaller than its equity
ARLP's debt is up by 32% year-on-year
The debt to equity has grown by 30% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.