ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $2.73 billion. The enterprise value is $3.00 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
ARLP has 128.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 128.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 18.77% |
| Float | 89.49M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 5.34. ARLP's PEG ratio is -1.04.
| PE Ratio | 4.39 |
| Forward PE | 5.34 |
| PS Ratio | 1.06 |
| Forward PS | 1.06 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | -1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 7.21.
| EV / Earnings | 4.78 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.45 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.27 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.84 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 30.37%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 22.50% |
| Return on Capital (ROIC) | 30.37% |
| Revenue Per Employee | $713,964 |
| Profits Per Employee | $174,891 |
| Employee Count | 3,595 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, ARLP has paid $8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 1.21, so ARLP's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (30 Days) | 444,445 |
Short Selling Information
The latest short interest is 4.25 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 10.97 |
Income Statement
In the last 12 months, ARLP had revenue of $2.57 billion and earned $628.73 million in profits. Earnings per share was $4.81.
| Revenue | 2.57B |
| Gross Profit | 1.02B |
| Operating Income | 672.40M |
| Pretax Income | 638.40M |
| Net Income | 628.73M |
| EBITDA | 942.47M |
| EBIT | 674.49M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $59.81 million in cash and $350.82 million in debt, giving a net cash position of -$291.01 million or -$2.27 per share.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 350.82M |
| Net Cash | -291.01M |
| Net Cash Per Share | -$2.27 |
| Equity / Book Value | 1.83B |
| Book Value Per Share | 14.33 |
| Working Capital | 288.65M |
Cash Flow
In the last 12 months, operating cash flow was $830.64 million and capital expenditures -$414.31 million, giving a free cash flow of $416.33 million.
| Operating Cash Flow | 830.64M |
| Capital Expenditures | -414.31M |
| Free Cash Flow | 416.33M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 39.72%, with operating and profit margins of 26.20% and 24.50%.
| Gross Margin | 39.72% |
| Operating Margin | 26.20% |
| Pretax Margin | 24.87% |
| Profit Margin | 24.50% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 26.28% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 13.13%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 13.13% |
| Dividend Growth (YoY) | 43.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 23.18% |
| FCF Yield | 15.35% |
Analyst Forecast
The average price target for ARLP is $28.00, which is 31.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 31.33% |
| 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 | 6 |