Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
22.76
-0.19 (-0.83%)
Sep 4, 2025, 4:00 PM - Market closed

ARLP Statistics

Total Valuation

ARLP has a market cap or net worth of $2.92 billion. The enterprise value is $3.34 billion.

Market Cap2.92B
Enterprise Value 3.34B

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 (%) 16.42%
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 History

Enterprise 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 Count3,653
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 -2.32% 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 -2.32%
50-Day Moving Average 25.58
200-Day Moving Average 26.32
Relative Strength Index (RSI) 28.97
Average Volume (20 Days) 471,121

Short Selling Information

The latest short interest is 1.46 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.52M
Short % of Shares Out 1.14%
Short % of Float 1.62%
Short Ratio (days to cover) 4.25

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.

Revenue2.29B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 10.55%.

Dividend Per Share $2.40
Dividend Yield 10.55%
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 Details

Analyst 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 Forecasts

Fair 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