Price (delayed)

$25

Market cap

$3.2B

P/E Ratio

5.47

Dividend/share

$2.8

EPS

$4.57

Enterprise value

$3.51B

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

Alliance Resource Partners's equity has increased by 13% YoY and by 3.4% QoQ

ARLP's debt is up by 27% since the previous quarter but it is down by 6% year-on-year

The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 4.0

The quick ratio has contracted by 27% YoY and by 12% from the previous quarter

What are the main financial stats of ARLP

Market
Valuations
Earnings

Shares outstanding

128.06M

Market cap

$3.2B

Enterprise value

$3.51B

Price to book (P/B)

1.69

Price to sales (P/S)

1.25

EV/EBIT

5.51

EV/EBITDA

3.88

EV/Sales

1.37

Revenue

$2.56B

EBIT

$637.14M

EBITDA

$905.12M

Free cash flow

$373.12M

Per share
Balance sheet
Liquidity

EPS

$4.57

Free cash flow per share

$2.92

Book value per share

$14.82

Revenue per share

$20.02

TBVPS

$23.23

Total assets

$2.97B

Total liabilities

$1.04B

Debt

$444.73M

Equity

$1.9B

Working capital

$326.98M

Debt to equity

0.23

Current ratio

2.08

Quick ratio

1.37

Net debt/EBITDA

0.34

Margins
Efficiency
Dividend

EBITDA margin

35.4%

Gross margin

38.1%

Net margin

23.4%

Operating margin

24.4%

Return on assets

21%

Return on equity

32.6%

Return on invested capital

22.7%

Return on capital employed

23.9%

Return on sales

24.9%

Dividend yield

11.2%

DPS

$2.8

Payout ratio

61.3%

How has the Alliance Resource Partners stock price performed over time

Intraday

0.24%

1 week

-1.07%

1 month

4.47%

1 year

33.12%

YTD

18.04%

QTD

2.21%

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

Revenue

$2.56B

Gross profit

$973.49M

Operating income

$624.76M

Net income

$596.99M

Gross margin

38.1%

Net margin

23.4%

ARLP's operating income is down by 20% year-on-year and by 7% since the previous quarter

The operating margin has declined by 19% year-on-year and by 7% since the previous quarter

The company's net income fell by 19% YoY and by 5% QoQ

ARLP's net margin is down by 17% year-on-year and by 4.5% since the previous quarter

What is Alliance Resource Partners's growth rate over time

What is Alliance Resource Partners stock price valuation

P/E

5.47

P/B

1.69

P/S

1.25

EV/EBIT

5.51

EV/EBITDA

3.88

EV/Sales

1.37

The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 4.0

The EPS has declined by 18% year-on-year and by 5% since the previous quarter

The price to book (P/B) is 41% higher than the 5-year quarterly average of 1.2 and 21% higher than the last 4 quarters average of 1.4

Alliance Resource Partners's equity has increased by 13% YoY and by 3.4% QoQ

The stock's price to sales (P/S) is 56% more than its 5-year quarterly average of 0.8 and 25% more than its last 4 quarters average of 1.0

ARLP's revenue is down by 2.4% year-on-year

How efficient is Alliance Resource Partners business performance

ARLP's return on equity is down by 31% year-on-year and by 8% since the previous quarter

ARLP's return on invested capital is down by 27% year-on-year and by 8% since the previous quarter

The company's return on assets fell by 26% YoY and by 7% QoQ

The return on sales has declined by 18% year-on-year and by 5% since the previous quarter

What is ARLP's dividend history

DPS

$2.8

Dividend yield

11.2%

Payout ratio

61.3%

Recent dividends

How did Alliance Resource Partners financials performed over time

ARLP's total assets is 184% more than its total liabilities

The quick ratio has contracted by 27% YoY and by 12% from the previous quarter

The total liabilities is up by 12% since the previous quarter but it has declined by 3.4% year-on-year

ARLP's debt is 77% smaller than its equity

ARLP's debt is up by 27% since the previous quarter but it is down by 6% year-on-year

The debt to equity has grown by 21% from the previous quarter but it has contracted by 18% YoY

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