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ARLP Alliance Resource Partners Lp

Price (delayed)

$25.5

Market cap

$3.27B

P/E Ratio

6.31

Dividend/share

$2.8

EPS

$4.04

Enterprise value

$3.56B

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 8% YoY
The quick ratio has contracted by 21% YoY but it has grown by 18% from the previous quarter
The stock's price to earnings (P/E) is 34% more than its last 4 quarters average of 4.7
The company's net income fell by 29% YoY and by 12% QoQ

Key stats

What are the main financial stats of ARLP
Market
Shares outstanding
128.06M
Market cap
$3.27B
Enterprise value
$3.56B
Valuations
Price to book (P/B)
1.71
Price to sales (P/S)
1.3
EV/EBIT
6.28
EV/EBITDA
4.26
EV/Sales
1.42
Earnings
Revenue
$2.51B
EBIT
$567.24M
EBITDA
$835.23M
Free cash flow
$295.19M
Per share
EPS
$4.04
Free cash flow per share
$2.31
Book value per share
$14.92
Revenue per share
$19.58
TBVPS
$23.84
Balance sheet
Total assets
$3.05B
Total liabilities
$1.12B
Debt
$498.13M
Equity
$1.91B
Working capital
$413.87M
Liquidity
Debt to equity
0.26
Current ratio
2.53
Quick ratio
1.62
Net debt/EBITDA
0.35
Margins
EBITDA margin
33.3%
Gross margin
36.1%
Net margin
21%
Operating margin
22.3%
Efficiency
Return on assets
18.2%
Return on equity
28.2%
Return on invested capital
19.5%
Return on capital employed
20.4%
Return on sales
22.6%
Dividend
Dividend yield
10.98%
DPS
$2.8
Payout ratio
69.3%

ARLP stock price

How has the Alliance Resource Partners stock price performed over time
Intraday
1.63%
1 week
2.14%
1 month
3.83%
1 year
9.4%
YTD
20.4%
QTD
2%

Financial performance

How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$905.23M
Operating income
$558.25M
Net income
$527.39M
Gross margin
36.1%
Net margin
21%
ARLP's operating income is down by 29% year-on-year and by 11% since the previous quarter
The company's net income fell by 29% YoY and by 12% QoQ
ARLP's net margin is down by 26% year-on-year and by 10% since the previous quarter
The operating margin has declined by 26% year-on-year and by 9% 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
6.31
P/B
1.71
P/S
1.3
EV/EBIT
6.28
EV/EBITDA
4.26
EV/Sales
1.42
The stock's price to earnings (P/E) is 34% more than its last 4 quarters average of 4.7
The EPS has declined by 28% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 43% higher than the 5-year quarterly average of 1.2 and 14% higher than the last 4 quarters average of 1.5
Alliance Resource Partners's equity has increased by 8% YoY
The stock's price to sales (P/S) is 63% more than its 5-year quarterly average of 0.8 and 18% more than its last 4 quarters average of 1.1
ARLP's revenue is down by 5% year-on-year

Efficiency

How efficient is Alliance Resource Partners business performance
ARLP's return on equity is down by 37% year-on-year and by 13% since the previous quarter
ARLP's return on invested capital is down by 36% year-on-year and by 14% since the previous quarter
The company's return on assets fell by 33% YoY and by 13% QoQ
The return on sales has declined by 25% year-on-year and by 9% since the previous quarter

Dividends

What is ARLP's dividend history
DPS
$2.8
Dividend yield
10.98%
Payout ratio
69.3%
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 173% more than its total liabilities
The current ratio rose by 22% since the previous quarter but it has declined by 6% year-on-year
The quick ratio has contracted by 21% YoY but it has grown by 18% from the previous quarter
ARLP's debt is 74% smaller than its equity
ARLP's debt is up by 15% year-on-year and by 12% since the previous quarter
The debt to equity has grown by 13% from the previous quarter and by 4% YoY

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