ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.32 billion. The enterprise value is $3.71 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
ARLP has 128.43 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 17.33% |
| Float | 90.34M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.29. ARLP's PEG ratio is 0.54.
| PE Ratio | 10.65 |
| Forward PE | 10.29 |
| PS Ratio | 1.51 |
| Forward PS | 1.42 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.76.
| EV / Earnings | 11.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.63 |
| EV / FCF | 9.76 |
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 | 0.67 |
| Debt / FCF | 1.22 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $600,824 |
| Profits Per Employee | $85,180 |
| 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 decreased by -1.30% 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 | -1.30% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 515,380 |
Short Selling Information
The latest short interest is 1.16 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, ARLP had revenue of $2.19 billion and earned $311.16 million in profits. Earnings per share was $2.42.
| Revenue | 2.19B |
| Gross Profit | 767.86M |
| Operating Income | 385.30M |
| Pretax Income | 336.02M |
| Net Income | 311.16M |
| EBITDA | 684.74M |
| EBIT | 385.30M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $71.21 million in cash and $465.37 million in debt, with a net cash position of -$394.16 million or -$3.07 per share.
| Cash & Cash Equivalents | 71.21M |
| Total Debt | 465.37M |
| Net Cash | -394.16M |
| Net Cash Per Share | -$3.07 |
| 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 | $2.96 |
Margins
Gross margin is 34.99%, with operating and profit margins of 17.56% and 14.18%.
| Gross Margin | 34.99% |
| Operating Margin | 17.56% |
| Pretax Margin | 15.31% |
| Profit Margin | 14.18% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 17.56% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.15% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 9.38% |
| FCF Yield | 11.46% |
Analyst Forecast
The average price target for ARLP is $29.50, which is 14.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.50 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.51% |
| 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 |