ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.43 billion. The enterprise value is $3.83 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ARLP has 128.43 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 17.74% |
| Float | 90.06M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 10.07.
| PE Ratio | 12.52 |
| Forward PE | 10.07 |
| PS Ratio | 1.46 |
| Forward PS | 1.43 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.79.
| EV / Earnings | 14.01 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.89 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.49 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | $639,879 |
| Profits Per Employee | $74,754 |
| Employee Count | 3,653 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, ARLP has paid $15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.51, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 408,171 |
Short Selling Information
The latest short interest is 1.41 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, ARLP had revenue of $2.34 billion and earned $273.08 million in profits. Earnings per share was $2.13.
| Revenue | 2.34B |
| Gross Profit | 728.44M |
| Operating Income | 351.48M |
| Pretax Income | 536.24M |
| Net Income | 273.08M |
| EBITDA | 640.01M |
| EBIT | 351.48M |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $81.31 million in cash and $482.01 million in debt, giving a net cash position of -$400.70 million or -$3.12 per share.
| Cash & Cash Equivalents | 81.31M |
| Total Debt | 482.01M |
| Net Cash | -400.70M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 14.10 |
| Working Capital | 229.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739.14 million and capital expenditures -$414.62 million, giving a free cash flow of $324.53 million.
| Operating Cash Flow | 739.14M |
| Capital Expenditures | -414.62M |
| Free Cash Flow | 324.53M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 31.16%, with operating and profit margins of 15.04% and 11.84%.
| Gross Margin | 31.16% |
| Operating Margin | 15.04% |
| Pretax Margin | 12.69% |
| Profit Margin | 11.84% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 15.04% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.48% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 7.97% |
| FCF Yield | 9.47% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $29.00, which is 8.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 8.70% |
| 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 |