ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

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.

Highlights
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
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
127.2M
Market cap
$2.9B
Enterprise value
$3.23B
Valuations
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
Earnings
Revenue
$1.97B
EBIT
$395.41M
EBITDA
$656.79M
Free cash flow
$290.26M
Per share
EPS
$2.34
Free cash flow per share
$2.28
Book value per share
$10.54
Revenue per share
$15.46
TBVPS
$18.31
Balance sheet
Total assets
$2.33B
Total liabilities
$981M
Debt
$443.8M
Equity
$1.34B
Working capital
$269.54M
Liquidity
Debt to equity
0.33
Current ratio
2.37
Quick ratio
1.72
Net debt/EBITDA
0.51
Margins
EBITDA margin
33.4%
Gross margin
37.5%
Net margin
15.7%
Operating margin
20%
Efficiency
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
Dividend yield
5.27%
DPS
$1.2
Payout ratio
51.3%

ARLP stock price

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%

Financial performance

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

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ARLP's dividend history
DPS
$1.2
Dividend yield
5.27%
Payout ratio
51.3%
Recent dividends

Financial health

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.