ARLP Alliance Resource Partners Lp

  1. Stocks
  2. Energy
  3. NASDAQ: ARLP

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.

Highlights
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
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
$2.32B
Enterprise value
$2.52B
Valuations
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
Earnings
Revenue
$2.61B
EBIT
$789.53M
EBITDA
$1.06B
Free cash flow
$609.46M
Per share
EPS
$5.56
Free cash flow per share
$4.79
Book value per share
$13.22
Revenue per share
$20.49
TBVPS
$21.9
Balance sheet
Total assets
$2.79B
Total liabilities
$1.08B
Debt
$472.31M
Equity
$1.68B
Working capital
$389.49M
Liquidity
Debt to equity
0.28
Current ratio
2.33
Quick ratio
1.88
Net debt/EBITDA
0.19
Margins
EBITDA margin
40.8%
Gross margin
43.3%
Net margin
28.1%
Operating margin
29.8%
Efficiency
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
Dividend yield
12.63%
DPS
$2.3
Payout ratio
41.4%

ARLP stock price

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%

Financial performance

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

Growth

What is Alliance Resource Partners's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ARLP's dividend history
DPS
$2.3
Dividend yield
12.63%
Payout ratio
41.4%
Recent dividends

Financial health

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.