ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.45 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
ARLP has 128.43 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 18.70% |
| Float | 90.06M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.89.
| PE Ratio | 9.69 |
| Forward PE | 9.89 |
| PS Ratio | 1.39 |
| Forward PS | 1.44 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.79.
| EV / Earnings | 10.63 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.05 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.39 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | $670,328 |
| Profits Per Employee | $97,139 |
| Employee Count | 3,653 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, ARLP has paid $15.94 million in taxes.
| Income Tax | 15.94M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 1.09, so ARLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 251,891 |
Short Selling Information
The latest short interest is 2.86 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, ARLP had revenue of $2.45 billion and earned $354.85 million in profits. Earnings per share was $2.77.
| Revenue | 2.45B |
| Gross Profit | 792.93M |
| Operating Income | 417.03M |
| Pretax Income | 536.24M |
| Net Income | 354.85M |
| EBITDA | 702.47M |
| EBIT | 417.03M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $136.96 million in cash and $486.80 million in debt, giving a net cash position of -$349.84 million or -$2.72 per share.
| Cash & Cash Equivalents | 136.96M |
| Total Debt | 486.80M |
| Net Cash | -349.84M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 14.31 |
| Working Capital | 280.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $803.13 million and capital expenditures -$453.47 million, giving a free cash flow of $349.66 million.
| Operating Cash Flow | 803.13M |
| Capital Expenditures | -453.47M |
| Free Cash Flow | 349.66M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 32.38%, with operating and profit margins of 17.03% and 14.74%.
| Gross Margin | 32.38% |
| Operating Margin | 17.03% |
| Pretax Margin | 15.58% |
| Profit Margin | 14.74% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 17.03% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.97% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 10.36% |
| FCF Yield | 10.21% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $29.00, which is 7.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 7.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.30% |
| EPS Growth Forecast (5Y) | 8.62% |
Stock ForecastsStock 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 | 4 |