ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.27 billion. The enterprise value is $3.58 billion.
Market Cap | 3.27B |
Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
ARLP has 128.06 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 128.06M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 29.76% |
Owned by Institutions (%) | 19.30% |
Float | 89.49M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 6.61. ARLP's PEG ratio is -1.04.
PE Ratio | 5.58 |
Forward PE | 6.61 |
PS Ratio | 1.28 |
Forward PS | 1.26 |
PB Ratio | 1.72 |
P/FCF Ratio | 8.76 |
PEG Ratio | -1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 9.59.
EV / Earnings | 5.99 |
EV / Sales | 1.40 |
EV / EBITDA | 3.95 |
EV / EBIT | 5.62 |
EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.08 |
Quick Ratio | 1.37 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.49 |
Debt / FCF | 1.19 |
Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 26.28%.
Return on Equity (ROE) | 32.60% |
Return on Assets (ROA) | 21.00% |
Return on Capital (ROIC) | 26.28% |
Revenue Per Employee | $710,842 |
Profits Per Employee | $166,061 |
Employee Count | 3,595 |
Asset Turnover | 0.90 |
Inventory Turnover | 11.68 |
Taxes
In the past 12 months, ARLP has paid $8.99 million in taxes.
Income Tax | 8.99M |
Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 1.17, so ARLP's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +36.49% |
50-Day Moving Average | 24.01 |
200-Day Moving Average | 21.82 |
Relative Strength Index (RSI) | 65.01 |
Average Volume (20 Days) | 273,092 |
Short Selling Information
The latest short interest is 3.80 million, so 2.97% of the outstanding shares have been sold short.
Short Interest | 3.80M |
Short Previous Month | 3.89M |
Short % of Shares Out | 2.97% |
Short % of Float | 4.25% |
Short Ratio (days to cover) | 9.55 |
Income Statement
In the last 12 months, ARLP had revenue of $2.56 billion and earned $596.99 million in profits. Earnings per share was $4.57.
Revenue | 2.56B |
Gross Profit | 973.49M |
Operating Income | 624.76M |
Pretax Income | 605.98M |
Net Income | 596.99M |
EBITDA | 905.12M |
EBIT | 637.14M |
Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $133.96 million in cash and $444.73 million in debt, giving a net cash position of -$310.77 million or -$2.43 per share.
Cash & Cash Equivalents | 133.96M |
Total Debt | 444.73M |
Net Cash | -310.77M |
Net Cash Per Share | -$2.43 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 14.82 |
Working Capital | 326.98M |
Cash Flow
In the last 12 months, operating cash flow was $817.06 million and capital expenditures -$443.94 million, giving a free cash flow of $373.12 million.
Operating Cash Flow | 817.06M |
Capital Expenditures | -443.94M |
Free Cash Flow | 373.12M |
FCF Per Share | $2.92 |
Margins
Gross margin is 38.09%, with operating and profit margins of 24.45% and 23.36%.
Gross Margin | 38.09% |
Operating Margin | 24.45% |
Pretax Margin | 23.71% |
Profit Margin | 23.36% |
EBITDA Margin | 35.42% |
EBIT Margin | 24.93% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 10.98%.
Dividend Per Share | $2.80 |
Dividend Yield | 10.98% |
Dividend Growth (YoY) | 21.74% |
Years of Dividend Growth | 2 |
Payout Ratio | 61.27% |
Buyback Yield | -0.30% |
Shareholder Yield | 10.68% |
Earnings Yield | 18.27% |
FCF Yield | 11.42% |
Analyst Forecast
The average price target for ARLP is $25.00, which is -2.00% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $25.00 |
Price Target Difference | -2.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |