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Alliance Resource Partners L.P. (ARLP)

Stock Price: $3.22 USD -0.04 (-1.23%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.18 -0.04 (-1.24%) Aug 7, 7:46 PM

Stock Price Chart

Key Info

Market Cap 409.57M
Revenue (ttm) 1.52B
Net Income (ttm) -126.55M
Shares Out 127.20M
EPS (ttm) -1.04
PE Ratio n/a
Forward PE 10.37
Dividend $1.60
Dividend Yield 49.69%

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.22
Previous Close $3.26
Change ($) -0.04
Change (%) -1.23%
Day's Open 3.25
Day's Range 3.16 - 3.26
Day's Volume 253,635
52-Week Range 2.70 - 16.75

More Stats

Market Cap 409.57M
Enterprise Value 1.15B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 127.20M
Float 87.22M
EPS (basic) -1
EPS (diluted) -1.04
FCF / Share 1.28
Dividend $1.60
Dividend Yield 49.69%
Earnings Yield n/a
FCF Yield 39.60%
Payout Ratio n/a
Shares Short 800,774
Short Ratio 0.74
Short % of Float 0.66%
Beta 1.58
PE Ratio n/a
Forward PE 10.37
P/FCF Ratio 2.53
PS Ratio 0.27
PB Ratio 0.40
Revenue 1.52B
Operating Income -81.96M
Net Income -126.55M
Free Cash Flow 162.19M
Net Cash -743.71M
Net Cash / Share -5.85
Gross Margin 43.09%
Operating Margin -5.38%
Profit Margin -8.30%
FCF Margin 10.64%
ROA 2.31%
ROE -10.51%
ROIC -2.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$5.50*
(70.81% upside)
Low
5.00
Current: $3.22
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.