ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.29 billion. The enterprise value is $3.59 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| 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 (%) | 29.88% |
| Owned by Institutions (%) | 18.28% |
| Float | 89.80M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 7.95.
| PE Ratio | 7.30 |
| Forward PE | 7.95 |
| PS Ratio | 1.32 |
| Forward PS | 1.28 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 12.36.
| EV / Earnings | 7.98 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.37 |
| EV / FCF | 12.36 |
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 +29.18% in the last 52 weeks. The beta is 1.18, so ARLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 291,860 |
Short Selling Information
The latest short interest is 2.59 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 6.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 11.67% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 10.90%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.64% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 13.66% |
| FCF Yield | 8.82% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $27.00, which is 5.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.86% |
| EPS Growth Forecast (5Y) | -2.95% |
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 | 5 |