Price (delayed)
$25.2
Market cap
$3.24B
P/E Ratio
13.85
Dividend/share
$2.7
EPS
$1.82
Enterprise value
$3.66B
Relative Growth:
Rel. Growth:
37
Relative Strength:
Rel. Strength:
32
Relative Valuation:
Rel. Valuation:
79
Relative Profitability:
Rel. Profitability:
52
Alliance Resource Partners, L.P. is a diversified producer and marketer of steam coal to major United States utilities and industrial users.
Highlights
ARLP's debt is down by 4.4% year-on-year
The stock's price to earnings (P/E) is 70% more than its 5-year quarterly average of 8.0 and 25% more than its last 4 quarters average of 10.9
The company's net income has shrunk by 55% YoY and by 15% QoQ
Key stats
What are the main financial stats of ARLP
Market
Valuations
Earnings
Shares outstanding
128.43M
Market cap
$3.24B
Enterprise value
$3.66B
Price to earnings (P/E)
13.85
Price to book (P/B)
1.8
Price to sales (P/S)
1.41
PEG
N/A
EV/EBIT
12.68
EV/EBITDA
6.37
EV/Sales
1.6
Revenue
$2.29B
Gross profit
$709.45M
Operating income
$299.41M
Net income
$236M
EBIT
$288.55M
EBITDA
$574M
Free cash flow
$296.44M
Per share
Balance sheet
Liquidity
EPS
$1.82
EPS diluted
$1.82
Free cash flow per share
$2.31
Book value per share
$13.96
Revenue per share
$17.84
TBVPS
$22.34
Total assets
$2.87B
Total liabilities
$1.06B
Debt
$476.1M
Equity
$1.79B
Working capital
$226.28M
Debt to equity
0.27
Current ratio
1.96
Quick ratio
1.26
Net debt/EBITDA
0.73
Margins
Efficiency
Dividend
EBITDA margin
25%
Gross margin
31%
Net margin
10.3%
Operating margin
13.1%
Return on assets
8.1%
Return on equity
12.9%
Return on invested capital
9.5%
Return on capital employed
11%
Return on sales
12.6%
Dividend yield
10.71%
DPS
$2.7
Payout ratio
148.4%
ARLP stock price
How has the Alliance Resource Partners stock price performed over time
Intraday
1.86%
1 week
4%
1 month
-0.47%
1 year
-8.66%
YTD
-4.15%
QTD
-0.34%
Financial performance
How have Alliance Resource Partners's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$709.45M
Operating income
$299.41M
Net income
$236M
Gross margin
31%
Net margin
10.3%
The company's net income has shrunk by 55% YoY and by 15% QoQ
ARLP's net margin has dropped by 51% year-on-year and by 13% since the previous quarter
ARLP's operating income is down by 46% year-on-year and by 9% since the previous quarter
The operating margin has declined by 41% year-on-year and by 6% since the previous quarter
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
P/E
13.85
P/B
1.8
P/S
1.41
EV/EBIT
12.68
EV/EBITDA
6.37
EV/Sales
1.6
The stock's price to earnings (P/E) is 70% more than its 5-year quarterly average of 8.0 and 25% more than its last 4 quarters average of 10.9
The EPS has dropped by 55% year-on-year and by 15% since the previous quarter
The price to book (P/B) is 18% higher than the 5-year quarterly average of 1.5
Alliance Resource Partners's equity has decreased by 6% YoY
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 1.1
ARLP's revenue is down by 9% year-on-year
Efficiency
How efficient is Alliance Resource Partners business performance
The company's return on assets has shrunk by 55% YoY and by 13% QoQ
ARLP's return on equity has dropped by 54% year-on-year and by 13% since the previous quarter
ARLP's return on invested capital has dropped by 51% year-on-year and by 11% since the previous quarter
The return on sales has declined by 44% year-on-year and by 10% since the previous quarter
Dividends
What is ARLP's dividend history
DPS
$2.7
Dividend yield
10.71%
Payout ratio
148.4%
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 171% more than its total liabilities
The quick ratio has contracted by 27% YoY
The current ratio has declined by 23% year-on-year
ARLP's debt is 73% smaller than its equity
Alliance Resource Partners's equity has decreased by 6% YoY
The debt to equity has grown by 3.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.