ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.30 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.62B |
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 (%) | 19.32% |
| Float | 89.49M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 6.68. ARLP's PEG ratio is -1.04.
| PE Ratio | 5.64 |
| Forward PE | 6.68 |
| PS Ratio | 1.29 |
| Forward PS | 1.28 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | -1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.70.
| EV / Earnings | 6.06 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.68 |
| EV / FCF | 9.70 |
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 +35.31% 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 | +35.31% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 285,499 |
Short Selling Information
The latest short interest is 4.06 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 13.53 |
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 10.86%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.86% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.27% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 18.05% |
| FCF Yield | 11.28% |
Analyst Forecast
The average price target for ARLP is $25.00, which is -3.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | -3.06% |
| 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 |