ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $2.92 billion. The enterprise value is $3.34 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ARLP has 128.43 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 128.43M |
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 16.41% |
| Float | 90.06M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 8.65.
| PE Ratio | 12.51 |
| Forward PE | 8.65 |
| PS Ratio | 1.27 |
| Forward PS | 1.27 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.33.
| EV / Earnings | 14.33 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.34 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.96 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | $627,318 |
| Profits Per Employee | $63,876 |
| Employee Count | 3,653 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, ARLP has paid $16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.56, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 425,827 |
Short Selling Information
The latest short interest is 1.22 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, ARLP had revenue of $2.29 billion and earned $233.34 million in profits. Earnings per share was $1.82.
| Revenue | 2.29B |
| Gross Profit | 709.45M |
| Operating Income | 323.28M |
| Pretax Income | 536.24M |
| Net Income | 233.34M |
| EBITDA | 621.70M |
| EBIT | 323.28M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $55.00 million in cash and $476.10 million in debt, giving a net cash position of -$421.09 million or -$3.28 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 476.10M |
| Net Cash | -421.09M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 13.96 |
| Working Capital | 226.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $675.07 million and capital expenditures -$380.00 million, giving a free cash flow of $295.07 million.
| Operating Cash Flow | 675.07M |
| Capital Expenditures | -380.00M |
| Free Cash Flow | 295.07M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 30.96%, with operating and profit margins of 14.11% and 10.30%.
| Gross Margin | 30.96% |
| Operating Margin | 14.11% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.30% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 14.11% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 10.54%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.35% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 7.98% |
| FCF Yield | 10.09% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $29.00, which is 27.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 27.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.06% |
| EPS Growth Forecast (5Y) | 4.26% |
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 |
