Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
20.88
-0.18 (-0.85%)
At close: Apr 15, 2024, 4:00 PM
20.89
+0.01 (0.05%)
Pre-market: Apr 16, 2024, 4:01 AM EDT

ARLP Statistics

Total Valuation

ARLP has a market cap or net worth of $2.67 billion. The enterprise value is $2.96 billion.

Market Cap 2.67B
Enterprise Value 2.96B

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 (%) 18.71%
Float 89.49M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 5.28. ARLP's PEG ratio is -1.04.

PE Ratio 4.34
Forward PE 5.28
PS Ratio 1.04
Forward PS 1.04
PB Ratio 1.46
P/FCF Ratio 6.42
PEG Ratio -1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.12.

EV / Earnings 4.72
EV / Sales 1.16
EV / EBITDA 3.15
EV / EBIT 4.40
EV / FCF 7.12

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 decreased by -0.38% 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 -0.38%
50-Day Moving Average 19.88
200-Day Moving Average 20.64
Relative Strength Index (RSI) 62.36
Average Volume (30 Days) 467,258

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.41%.

Dividend Per Share $2.80
Dividend Yield 13.41%
Dividend Growth (YoY) 43.59%
Years of Dividend Growth 2
Payout Ratio 58.21%
Buyback Yield 0.01%
Shareholder Yield 13.42%
Earnings Yield 23.51%
FCF Yield 15.57%
Dividend Details

Analyst Forecast

The average price target for ARLP is $28.00, which is 34.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.00
Price Target Difference 34.10%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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