ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.12 billion. The enterprise value is $3.47 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
ARLP has 128.43 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 16.82% |
| Float | 90.34M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 8.88. ARLP's PEG ratio is 0.31.
| PE Ratio | 12.83 |
| Forward PE | 8.88 |
| PS Ratio | 1.37 |
| Forward PS | 1.34 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.88.
| EV / Earnings | 14.28 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 10.58 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.34 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | $615,765 |
| Profits Per Employee | $66,500 |
| Employee Count | 3,653 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, ARLP has paid $18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.27, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 284,666 |
Short Selling Information
The latest short interest is 1.15 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ARLP had revenue of $2.25 billion and earned $242.92 million in profits. Earnings per share was $1.89.
| Revenue | 2.25B |
| Gross Profit | 718.08M |
| Operating Income | 327.79M |
| Pretax Income | 269.39M |
| Net Income | 242.92M |
| EBITDA | 631.44M |
| EBIT | 327.79M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $94.48 million in cash and $471.55 million in debt, giving a net cash position of -$377.07 million or -$2.94 per share.
| Cash & Cash Equivalents | 94.48M |
| Total Debt | 471.55M |
| Net Cash | -377.07M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 14.11 |
| Working Capital | 230.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675.68 million and capital expenditures -$324.72 million, giving a free cash flow of $350.96 million.
| Operating Cash Flow | 675.68M |
| Capital Expenditures | -324.72M |
| Free Cash Flow | 350.96M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
Gross margin is 31.92%, with operating and profit margins of 14.57% and 10.88%.
| Gross Margin | 31.92% |
| Operating Margin | 14.57% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.88% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 14.57% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.31% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 7.86% |
| FCF Yield | 11.35% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $29.50, which is 21.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.50 |
| Price Target Difference | 21.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 4.08% |
Stock ForecastsFair 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 | 5 |
