ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

Price (delayed)

$23.81

Market cap

$3.06B

P/E Ratio

12.53

Dividend/share

$2.4

EPS

$1.9

Enterprise value

$3.54B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 57

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

Highlights
The gross margin has grown by 11% YoY
The stock's price to earnings (P/E) is 53% more than its 5-year quarterly average of 8.2 but 3.6% less than its last 4 quarters average of 13.0
ARLP's gross profit is up by 3% YoY but it is down by 2.3% QoQ
The quick ratio has contracted by 33% YoY and by 32% from the previous quarter
The company's net income fell by 21% QoQ and by 11% 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

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
0.29%
1 week
-2.54%
1 month
-6.63%
1 year
-10.56%
YTD
2.5%
QTD
-0.71%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$750.45M
Operating income
$312.89M
Net income
$246.27M
Gross margin
34.6%
Net margin
11.3%
The company's net income fell by 21% QoQ and by 11% YoY
ARLP's net margin is down by 20% since the previous quarter and by 4.2% year-on-year
ARLP's operating income is down by 19% since the previous quarter and by 4.6% year-on-year
The operating margin has declined by 18% since the previous quarter but it is up by 2.9% year-on-year

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
ARLP P/E details
P/E
12.53
P/B
1.74
P/S
1.41
EV/EBIT
11.55
EV/EBITDA
5.85
EV/Sales
1.63
The stock's price to earnings (P/E) is 53% more than its 5-year quarterly average of 8.2 but 3.6% less than its last 4 quarters average of 13.0
The EPS has declined by 21% since the previous quarter and by 11% year-on-year
The price to book (P/B) is 9% higher than the 5-year quarterly average of 1.6 but 3.3% lower than the last 4 quarters average of 1.8
Alliance Resource Partners's equity has decreased by 4.2% QoQ and by 2.5% YoY
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 1.2 but 6% less than its last 4 quarters average of 1.5
ARLP's revenue is down by 7% year-on-year

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 20% since the previous quarter and by 7% year-on-year
The company's return on assets fell by 20% QoQ and by 8% YoY
ARLP's return on invested capital is down by 17% since the previous quarter and by 6% year-on-year
The return on sales has declined by 16% since the previous quarter

Dividends

What is ARLP's dividend history
Dividend details
DPS
$2.4
Dividend yield
10.08%
Payout ratio
126.3%
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 166% more than its total liabilities
The quick ratio has contracted by 33% YoY and by 32% from the previous quarter
The current ratio has declined by 30% since the previous quarter and by 24% year-on-year
ARLP's debt is 71% smaller than its equity
The debt to equity has grown by 16% from the previous quarter and by 7% YoY
ARLP's debt is up by 9% since the previous quarter and by 5% year-on-year

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