ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

Price (delayed)

$21.2

Market cap

$2.7B

P/E Ratio

3.81

Dividend/share

$2.8

EPS

$5.56

Enterprise value

$2.87B

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

Highlights
The EPS has surged by 77% year-on-year
The company's net income has surged by 73% YoY
The gross margin has grown by 8% YoY but it has contracted by 2.1% from the previous quarter
The quick ratio has contracted by 24% from the previous quarter and by 16% YoY
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
127.13M
Market cap
$2.7B
Enterprise value
$2.87B
Valuations
Price to earnings (P/E)
3.81
Price to book (P/B)
1.47
Price to sales (P/S)
1.02
EV/EBIT
3.68
EV/EBITDA
2.73
EV/Sales
1.09
Earnings
Revenue
$2.64B
EBIT
$779.93M
EBITDA
$1.05B
Free cash flow
$614.35M
Per share
EPS
$5.56
Free cash flow per share
$4.83
Book value per share
$14.38
Revenue per share
$20.78
TBVPS
$22.14
Balance sheet
Total assets
$2.81B
Total liabilities
$961.11M
Debt
$374.17M
Equity
$1.83B
Working capital
$313.75M
Liquidity
Debt to equity
0.2
Current ratio
2.14
Quick ratio
1.57
Net debt/EBITDA
0.17
Margins
EBITDA margin
39.9%
Gross margin
42.4%
Net margin
27.7%
Operating margin
29.3%
Efficiency
Return on assets
26.3%
Return on equity
42%
Return on invested capital
29.1%
Return on capital employed
30.7%
Return on sales
29.5%
Dividend
Dividend yield
13.21%
DPS
$2.8
Payout ratio
50.4%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
1.05%
1 week
-2.97%
1 month
-8.42%
1 year
-6.94%
YTD
4.33%
QTD
-5.9%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$1.12B
Operating income
$773.93M
Net income
$731.09M
Gross margin
42.4%
Net margin
27.7%
The company's net income has surged by 73% YoY
ARLP's operating income has surged by 52% year-on-year
ARLP's net margin is up by 44% year-on-year
ARLP's gross profit is up by 30% YoY

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
3.81
P/B
1.47
P/S
1.02
EV/EBIT
3.68
EV/EBITDA
2.73
EV/Sales
1.09
The EPS has surged by 77% year-on-year
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 6.9 and 3.3% less than its last 4 quarters average of 3.9
Alliance Resource Partners's equity has increased by 26% YoY and by 3.8% QoQ
The price to book (P/B) is 12% higher than the 5-year quarterly average of 1.3 but 2.7% lower than the last 4 quarters average of 1.5
ARLP's revenue is up by 21% year-on-year
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 0.9

Efficiency

How efficient is Alliance Resource Partners business performance
The company's return on assets rose by 46% YoY but it fell by 4% QoQ
ARLP's return on invested capital is up by 35% year-on-year but it is down by 5% since the previous quarter
ARLP's return on equity is up by 32% year-on-year but it is down by 7% since the previous quarter
The return on sales has increased by 26% year-on-year but it has declined by 2.6% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$2.8
Dividend yield
13.21%
Payout ratio
50.4%
Recent dividends

Financial health

How did Alliance Resource Partners financials performed over time
ARLP's total assets is 193% more than its total liabilities
The quick ratio has contracted by 24% from the previous quarter and by 16% YoY
The current ratio has declined by 20% since the previous quarter and by 9% year-on-year
ARLP's debt is 80% smaller than its equity
The debt to equity has contracted by 33% YoY and by 20% from the previous quarter
Alliance Resource Partners's equity has increased by 26% YoY and by 3.8% QoQ

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