Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
27.66
+0.05 (0.18%)
Nov 20, 2024, 4:00 PM EST - Market closed

ARLP Statistics

Total Valuation

ARLP has a market cap or net worth of $3.54 billion. The enterprise value is $3.86 billion.

Market Cap 3.54B
Enterprise Value 3.86B

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date Oct 28, 2024
Ex-Dividend Date Nov 7, 2024

Share Statistics

ARLP has 128.06 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 128.06M
Shares Outstanding 128.06M
Shares Change (YoY) +0.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.92%
Owned by Institutions (%) 18.30%
Float 89.75M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 8.39.

PE Ratio 7.87
Forward PE 8.39
PS Ratio 1.42
Forward PS 1.35
PB Ratio 1.86
P/TBV Ratio 1.86
P/FCF Ratio 12.21
P/OCF Ratio 4.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 13.31.

EV / Earnings 8.60
EV / Sales 1.55
EV / EBITDA 5.08
EV / EBIT 7.93
EV / FCF 13.31

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.

Current Ratio 2.36
Quick Ratio 1.52
Debt / Equity 0.26
Debt / EBITDA 0.64
Debt / FCF 1.70
Interest Coverage 14.84

Financial Efficiency

Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE) 24.61%
Return on Assets (ROA) 10.41%
Return on Capital (ROIC) 13.10%
Revenue Per Employee $690,970
Profits Per Employee $124,943
Employee Count 3,595
Asset Turnover 0.85
Inventory Turnover 10.43

Taxes

In the past 12 months, ARLP has paid $9.57 million in taxes.

Income Tax 9.57M
Effective Tax Rate 2.02%

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks. The beta is 1.16, so ARLP's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +27.82%
50-Day Moving Average 25.38
200-Day Moving Average 23.16
Relative Strength Index (RSI) 65.21
Average Volume (20 Days) 421,588

Short Selling Information

The latest short interest is 3.42 million, so 2.67% of the outstanding shares have been sold short.

Short Interest 3.42M
Short Previous Month 3.36M
Short % of Shares Out 2.67%
Short % of Float 3.81%
Short Ratio (days to cover) 15.76

Income Statement

In the last 12 months, ARLP had revenue of $2.48 billion and earned $449.17 million in profits. Earnings per share was $3.52.

Revenue 2.48B
Gross Profit 850.21M
Operating Income 486.83M
Pretax Income 536.24M
Net Income 449.17M
EBITDA 760.20M
EBIT 486.83M
Earnings Per Share (EPS) $3.52
Full Income Statement

Balance Sheet

The company has $195.43 million in cash and $492.43 million in debt, giving a net cash position of -$297.00 million or -$2.32 per share.

Cash & Cash Equivalents 195.43M
Total Debt 492.43M
Net Cash -297.00M
Net Cash Per Share -$2.32
Equity (Book Value) 1.93B
Book Value Per Share 14.86
Working Capital 361.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $735.06 million and capital expenditures -$445.07 million, giving a free cash flow of $289.99 million.

Operating Cash Flow 735.06M
Capital Expenditures -445.07M
Free Cash Flow 289.99M
FCF Per Share $2.26
Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 19.60% and 18.52%.

Gross Margin 34.23%
Operating Margin 19.60%
Pretax Margin 19.10%
Profit Margin 18.52%
EBITDA Margin 30.60%
EBIT Margin 19.60%
FCF Margin 11.77%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 10.12%.

Dividend Per Share $2.80
Dividend Yield 10.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 79.64%
Buyback Yield -0.42%
Shareholder Yield 9.70%
Earnings Yield 12.68%
FCF Yield 8.19%
Dividend Details

Analyst Forecast

The average price target for ARLP is $27.00, which is -2.39% lower than the current price. The consensus rating is "Strong Buy".

Price Target $27.00
Price Target Difference -2.39%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 17, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Jun 17, 2014
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5