ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.41 billion. The enterprise value is $3.81 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
ARLP has 128.66 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 128.66M |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 17.25% |
| Float | 90.48M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.56. ARLP's PEG ratio is 0.56.
| PE Ratio | 11.04 |
| Forward PE | 10.56 |
| PS Ratio | 1.55 |
| Forward PS | 1.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.02.
| EV / Earnings | 12.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 10.04 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.23 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $600,824 |
| Profits Per Employee | $84,366 |
| Employee Count | 3,653 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, ARLP has paid $18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.29, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 24.90 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 489,792 |
Short Selling Information
The latest short interest is 1.21 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, ARLP had revenue of $2.19 billion and earned $308.19 million in profits. Earnings per share was $2.40.
| Revenue | 2.19B |
| Gross Profit | 767.86M |
| Operating Income | 379.26M |
| Pretax Income | 336.02M |
| Net Income | 308.19M |
| EBITDA | 678.70M |
| EBIT | 379.26M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $71.21 million in cash and $468.50 million in debt, with a net cash position of -$397.29 million or -$3.09 per share.
| Cash & Cash Equivalents | 71.21M |
| Total Debt | 468.50M |
| Net Cash | -397.29M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 14.35 |
| Working Capital | 225.63M |
Cash Flow
In the last 12 months, operating cash flow was $651.14 million and capital expenditures -$271.12 million, giving a free cash flow of $380.02 million.
| Operating Cash Flow | 651.14M |
| Capital Expenditures | -271.12M |
| Free Cash Flow | 380.02M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.28% and 14.18%.
| Gross Margin | 34.99% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.31% |
| Profit Margin | 14.18% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 17.28% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.15% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 9.04% |
| FCF Yield | 11.14% |
Analyst Forecast
The average price target for ARLP is $29.50, which is 11.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.50 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |