ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.13 billion. The enterprise value is $3.61 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ARLP has 128.66 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 128.66M |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 17.13% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 7.99.
| PE Ratio | 11.86 |
| Forward PE | 7.99 |
| PS Ratio | 1.44 |
| Forward PS | 1.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.54.
| EV / Earnings | 13.70 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.01 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.72 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $608,240 |
| Profits Per Employee | $73,750 |
| Employee Count | 3,575 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, ARLP has paid $18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.17, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 264,500 |
Short Selling Information
The latest short interest is 1.39 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, ARLP had revenue of $2.17 billion and earned $263.66 million in profits. Earnings per share was $2.05.
| Revenue | 2.17B |
| Gross Profit | 769.90M |
| Operating Income | 360.61M |
| Pretax Income | 291.12M |
| Net Income | 263.66M |
| EBITDA | 678.70M |
| EBIT | 360.61M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $111.19 million in cash and $590.87 million in debt, with a net cash position of -$479.67 million or -$3.73 per share.
| Cash & Cash Equivalents | 111.19M |
| Total Debt | 590.87M |
| Net Cash | -479.67M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 13.75 |
| Working Capital | 218.33M |
Cash Flow
In the last 12 months, operating cash flow was $612.28 million and capital expenditures -$269.66 million, giving a free cash flow of $342.62 million.
| Operating Cash Flow | 612.28M |
| Capital Expenditures | -269.66M |
| Depreciation & Amortization | 318.10M |
| Net Borrowing | 112.93M |
| Free Cash Flow | 342.62M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 35.41%, with operating and profit margins of 16.58% and 12.25%.
| Gross Margin | 35.41% |
| Operating Margin | 16.58% |
| Pretax Margin | 13.39% |
| Profit Margin | 12.25% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 16.58% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.98% |
| FCF Payout Ratio | 90.12% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.94% |
Analyst Forecast
The average price target for ARLP is $31.17, which is 28.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.17 |
| Price Target Difference | 28.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.54% |
| EPS Growth Forecast (3Y) | 4.57% |
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 |