Price (delayed)

$18.21

Market cap

$2.32B

P/E Ratio

3.28

Dividend/share

$2.3

EPS

$5.56

Enterprise value

$2.52B

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

ARLP's gross profit has soared by 85% YoY and by 12% QoQ

The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 7.3 and 43% less than its last 4 quarters average of 5.8

The quick ratio has grown by 33% YoY but it has contracted by 12% from the previous quarter

ARLP's debt is up by 9% since the previous quarter and by 5% year-on-year

What are the main financial stats of ARLP

Market
Valuations
Earnings

Shares outstanding

127.2M

Market cap

$2.32B

Enterprise value

$2.52B

Price to earnings (P/E)

3.28

Price to book (P/B)

1.38

Price to sales (P/S)

0.89

EV/EBIT

3.19

EV/EBITDA

2.37

EV/Sales

0.97

Revenue

$2.61B

EBIT

$789.53M

EBITDA

$1.06B

Free cash flow

$609.46M

Per share
Balance sheet
Liquidity

EPS

$5.56

Free cash flow per share

$4.79

Book value per share

$13.22

Revenue per share

$20.49

TBVPS

$21.9

Total assets

$2.79B

Total liabilities

$1.08B

Debt

$472.31M

Equity

$1.68B

Working capital

$389.49M

Debt to equity

0.28

Current ratio

2.33

Quick ratio

1.88

Net debt/EBITDA

0.19

Margins
Efficiency
Dividend

EBITDA margin

40.8%

Gross margin

43.3%

Net margin

28.1%

Operating margin

29.8%

Return on assets

28.3%

Return on equity

47.5%

Return on invested capital

31%

Return on capital employed

31.6%

Return on sales

30.3%

Dividend yield

12.63%

DPS

$2.3

Payout ratio

41.4%

How has the Alliance Resource Partners stock price performed over time

Intraday

-1.89%

1 week

-3.04%

1 month

-11.6%

1 year

-8.4%

YTD

-10.38%

QTD

-9.72%

How have Alliance Resource Partners's revenue and profit performed over time

Revenue

$2.61B

Gross profit

$1.13B

Operating income

$777.93M

Net income

$733.68M

Gross margin

43.3%

Net margin

28.1%

ARLP's operating income has surged by 186% year-on-year and by 18% since the previous quarter

ARLP's net margin has surged by 151% year-on-year and by 17% since the previous quarter

The operating margin has surged by 87% year-on-year and by 9% since the previous quarter

ARLP's gross profit has soared by 85% YoY and by 12% QoQ

What is Alliance Resource Partners's growth rate over time

What is Alliance Resource Partners stock price valuation

P/E

3.28

P/B

1.38

P/S

0.89

EV/EBIT

3.19

EV/EBITDA

2.37

EV/Sales

0.97

The stock's price to earnings (P/E) is 55% less than its 5-year quarterly average of 7.3 and 43% less than its last 4 quarters average of 5.8

The EPS has increased by 27% since the previous quarter

Alliance Resource Partners's equity has increased by 38% YoY

The price to book (P/B) is 19% lower than the last 4 quarters average of 1.7 but 6% higher than the 5-year quarterly average of 1.3

ARLP's revenue has surged by 52% year-on-year and by 8% since the previous quarter

The stock's price to sales (P/S) is 19% less than its last 4 quarters average of 1.1

How efficient is Alliance Resource Partners business performance

ARLP's return on equity has surged by 195% year-on-year and by 17% since the previous quarter

ARLP's return on invested capital has surged by 165% year-on-year and by 14% since the previous quarter

The return on sales has surged by 89% year-on-year and by 9% since the previous quarter

The company's return on assets rose by 19% QoQ

What is ARLP's dividend history

DPS

$2.3

Dividend yield

12.63%

Payout ratio

41.4%

Recent dividends

How did Alliance Resource Partners financials performed over time

ARLP's total assets is 158% more than its total liabilities

The quick ratio has grown by 33% YoY but it has contracted by 12% from the previous quarter

ARLP's total assets is up by 25% YoY and by 2.2% from the previous quarter

ARLP's debt is 72% smaller than its equity

Alliance Resource Partners's equity has increased by 38% YoY

The debt to equity has contracted by 24% YoY but it has grown by 8% from the previous quarter

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