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Alliance Resource Partners L.P. (ARLP)

Stock Price: $4.48 USD -0.16 (-3.45%)
Updated November 30, 3:50 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 569.83M
Revenue (ttm) 1.41B
Net Income (ttm) -138.40M
Shares Out 127.20M
EPS (ttm) -1.09
PE Ratio n/a
Forward PE 16.58
Dividend $1.60
Dividend Yield 35.71%

Stock Quote

Trading Day November 30
Last Price $4.48
Previous Close $4.64
Change ($) -0.16
Change (%) -3.45%
Day's Open 4.77
Day's Range 4.38 - 4.87
Day's Volume 895,160
52-Week Range 2.63 - 11.38

More Stats

Market Cap 569.83M
Enterprise Value 1.21B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 127.20M
Float n/a
EPS (basic) -1.09
EPS (diluted) -1.09
FCF / Share 1.84
Dividend $1.60
Dividend Yield 35.71%
Earnings Yield n/a
FCF Yield 41.04%
Payout Ratio n/a
Shares Short 538,108
Short Ratio 0.84
Short % of Float n/a
Beta 1.68
PE Ratio n/a
Forward PE 16.58
P/FCF Ratio 2.44
PS Ratio 0.40
PB Ratio 0.57
Revenue 1.41B
Operating Income -93.54M
Net Income -138.40M
Free Cash Flow 233.85M
Net Cash -644.01M
Net Cash / Share -5.06
Gross Margin 46.42%
Operating Margin -6.61%
Profit Margin -9.80%
FCF Margin 16.53%
ROA 1.55%
ROE -11.50%
ROIC -3.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$5.50*
(22.77% upside)
Low
5.00
Current: $4.48
High
6.00
Target: 5.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9622,0031,7961,9312,2742,3012,2062,0341,8441,610
Revenue Growth-2.05%11.5%-7%-15.05%-1.17%4.31%8.42%10.35%14.5%-
Gross Profit657681663777853891772670626549
Operating Income259372332367361544444374413352
Net Income399367304339306497393336389321
Shares Outstanding12813198.7174.3574.1774.0473.9073.7373.5473.42
Earnings Per Share3.072.742.803.392.114.773.633.064.073.34
EPS Growth12.04%-2.14%-17.4%60.66%-55.77%31.4%18.63%-24.72%21.71%-
Dividend Per Share2.152.071.881.992.662.472.282.081.811.60
Dividend Growth3.62%10.11%-5.43%-25.35%7.73%8.33%9.66%14.72%13.16%-
Operating Cash Flow515694556704716739705556574521
Capital Expenditures-305-231-143-89.89-211-307-328-425-320-289
Free Cash Flow210463413614506432377131254231
Cash & Equivalents36.482446.7639.7833.4324.6093.6528.28274340
Total Debt810713574662917838886811707722
Net Cash / Debt-773-469-567-622-884-814-793-782-434-383
Assets2,5872,3952,2192,1932,3612,2852,1221,9561,7321,501
Liabilities1,3211,2071,0681,1001,3721,2701,2711,2511,1081,045
Book Value1,2531,1821,1461,0889871,015851705624456
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alliance Resource Partners L.P.
Country United States
Employees 3,602
CEO Joseph W. Craft

Stock Information

Ticker Symbol ARLP
Stock Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Unique Identifier NASDAQ: ARLP
IPO Date August 17, 1999

Description

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through three segments: Illinois Basin, Appalachia, and Minerals. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. It also leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns interests in various oil and gas mineral interests located within producing basins in the continental United States. In addition, the company offers various industrial and mining technology products and services, such as miner and equipment tracking systems, and proximity detection systems. As of December 31, 2019, it had approximately 1.69 billion tons of proven and probable coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Alliance Resource Management GP, LLC serves as the general partner of the company. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.