ARLP Alliance Resource Partners LP

Price (delayed)

$25.42

Market cap

$3.27B

P/E Ratio

12.4

Dividend/share

$2.4

EPS

$2.05

Enterprise value

$3.75B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 63

ARLP is a diversified energy company that is currently the second largest coal producer in the eastern United States, supplying reliable, affordable energy domestically and internationally to major utilities, metallurgical ...

Highlights
The gross margin has grown by 14% YoY and by 2% from the previous quarter
The company's net income rose by 13% YoY and by 8% QoQ
The quick ratio has grown by 44% from the previous quarter but it has contracted by 3.2% YoY
The stock's price to earnings (P/E) is 48% more than its 5-year quarterly average of 8.4
ARLP's debt is up by 24% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of ARLP

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
2.17%
1 week
3.25%
1 month
1.92%
1 year
-0.2%
YTD
9.43%
QTD
6.01%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$767.71M
Operating income
$319.75M
Net income
$266.43M
Gross margin
35.3%
Net margin
12.3%
ARLP's net margin is up by 19% year-on-year and by 9% since the previous quarter
The gross margin has grown by 14% YoY and by 2% from the previous quarter
The company's net income rose by 13% YoY and by 8% QoQ
The operating margin is up by 12% year-on-year and by 2.1% since the previous quarter

Price vs fundamentals

How does ARLP's price correlate with its fundamentals

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

What is Alliance Resource Partners stock price valuation
P/E
12.4
P/B
1.85
P/S
1.5
EV/EBIT
11.33
EV/EBITDA
5.95
EV/Sales
1.72
The stock's price to earnings (P/E) is 48% more than its 5-year quarterly average of 8.4
The EPS has increased by 13% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 16% higher than the 5-year quarterly average of 1.6 and 2.8% higher than the last 4 quarters average of 1.8
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.2
ARLP's revenue is down by 5% year-on-year

Efficiency

How efficient is Alliance Resource Partners business performance
The return on sales has increased by 21% year-on-year and by 8% since the previous quarter
ARLP's return on equity is up by 15% year-on-year and by 8% since the previous quarter
The company's return on assets rose by 14% YoY and by 7% QoQ
ARLP's return on invested capital is up by 14% year-on-year and by 7% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$2.4
Dividend yield
9.44%
Payout ratio
117.1%
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 155% more than its total liabilities
The quick ratio has grown by 44% from the previous quarter but it has contracted by 3.2% YoY
The current ratio rose by 20% since the previous quarter but it has declined by 11% year-on-year
ARLP's debt is 67% smaller than its equity
ARLP's debt is up by 24% year-on-year and by 16% since the previous quarter
The debt to equity has grown by 22% YoY and by 14% from the previous quarter

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