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