Price (delayed)

$22.77

Market cap

$2.9B

P/E Ratio

9.73

Dividend/share

$1.2

EPS

$2.34

Enterprise value

$3.23B

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

The company's net income has surged by 135% YoY and by 62% QoQ

The EPS has surged by 132% year-on-year and by 61% since the previous quarter

The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 7.5 and 7% more than its last 4 quarters average of 9.1

What are the main financial stats of ARLP

Market
Valuations
Earnings

Shares outstanding

127.2M

Market cap

$2.9B

Enterprise value

$3.23B

Price to earnings (P/E)

9.73

Price to book (P/B)

2.16

Price to sales (P/S)

1.47

EV/EBIT

8.18

EV/EBITDA

4.92

EV/Sales

1.64

Revenue

$1.97B

EBIT

$395.41M

EBITDA

$656.79M

Free cash flow

$290.26M

Per share
Balance sheet
Liquidity

EPS

$2.34

Free cash flow per share

$2.28

Book value per share

$10.54

Revenue per share

$15.46

TBVPS

$18.31

Total assets

$2.33B

Total liabilities

$981M

Debt

$443.8M

Equity

$1.34B

Working capital

$269.54M

Debt to equity

0.33

Current ratio

2.37

Quick ratio

1.72

Net debt/EBITDA

0.51

Margins
Efficiency
Dividend

EBITDA margin

33.4%

Gross margin

37.5%

Net margin

15.7%

Operating margin

20%

Return on assets

13.9%

Return on equity

24.9%

Return on invested capital

16.8%

Return on capital employed

18.5%

Return on sales

20.1%

Dividend yield

5.27%

DPS

$1.2

Payout ratio

51.3%

How has the Alliance Resource Partners stock price performed over time

Intraday

-2.15%

1 week

2.61%

1 month

15.12%

1 year

175.33%

YTD

80.14%

QTD

24.9%

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

Revenue

$1.97B

Gross profit

$736.68M

Operating income

$393.52M

Net income

$307.89M

Gross margin

37.5%

Net margin

15.7%

The company's net income has surged by 135% YoY and by 62% QoQ

ARLP's operating income has surged by 122% year-on-year and by 44% since the previous quarter

ARLP's net margin has surged by 69% year-on-year and by 41% since the previous quarter

The operating margin has surged by 59% year-on-year and by 25% since the previous quarter

What is Alliance Resource Partners's growth rate over time

What is Alliance Resource Partners stock price valuation

P/E

9.73

P/B

2.16

P/S

1.47

EV/EBIT

8.18

EV/EBITDA

4.92

EV/Sales

1.64

The EPS has surged by 132% year-on-year and by 61% since the previous quarter

The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 7.5 and 7% more than its last 4 quarters average of 9.1

The price to book (P/B) is 54% higher than the 5-year quarterly average of 1.4 and 44% higher than the last 4 quarters average of 1.5

Alliance Resource Partners's equity has increased by 19% YoY and by 10% QoQ

The stock's price to sales (P/S) is 63% more than its 5-year quarterly average of 0.9 and 34% more than its last 4 quarters average of 1.1

ARLP's revenue is up by 40% year-on-year and by 15% since the previous quarter

How efficient is Alliance Resource Partners business performance

ARLP's return on invested capital has surged by 140% year-on-year and by 44% since the previous quarter

The company's return on assets has surged by 128% YoY and by 58% QoQ

ARLP's return on equity has surged by 104% year-on-year and by 55% since the previous quarter

The return on sales has surged by 62% year-on-year and by 26% since the previous quarter

What is ARLP's dividend history

DPS

$1.2

Dividend yield

5.27%

Payout ratio

51.3%

Recent dividends

How did Alliance Resource Partners financials performed over time

ARLP's total assets is 138% more than its total liabilities

The quick ratio has soared by 105% YoY and by 22% from the previous quarter

The current ratio has surged by 85% year-on-year and by 19% since the previous quarter

ARLP's debt is 67% smaller than its equity

The debt to equity has contracted by 25% YoY and by 11% from the previous quarter

Alliance Resource Partners's equity has increased by 19% YoY and by 10% QoQ

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