Alliance Resource Partners L.P. Statistics
Share Statistics
Alliance Resource Partners L.P. has 128.06M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 128.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.37M |
| Failed to Deliver (FTD) Shares | 3.32K |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 3.42M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 15.76 |
Valuation Ratios
The PE ratio is 4.27 and the forward PE ratio is 7.7.
| PE Ratio | 4.27 |
| Forward PE | 7.7 |
| PS Ratio | 1.05 |
| Forward PS | 1.3 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Alliance Resource Partners L.P. has an Enterprise Value (EV) of 2.98B.
| EV / Earnings | 4.74 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.44 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.53 |
| Cash Flow / Debt | 2.46 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 30.04%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 30.04% |
| Revenue Per Employee | 713.96K |
| Profits Per Employee | 175.28K |
| Employee Count | 3.60K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.23 |
Taxes
| Income Tax | 8.28M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 38.78% in the last 52 weeks. The beta is 1.16, so Alliance Resource Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 38.78% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 297.84K |
Income Statement
In the last 12 months, Alliance Resource Partners L.P. had revenue of $2.57B and earned $630.12M in profits. Earnings per share was $4.81.
| Revenue | 2.57B |
| Gross Profit | 751.49M |
| Operating Income | 672.40M |
| Net Income | 630.12M |
| EBITDA | 948.52M |
| EBIT | 672.40M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has $59.81M in cash and $350.82M in debt, giving a net cash position of -$291.01M.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 350.82M |
| Net Cash | -291.01M |
| Retained Earnings | 0 |
| Total Assets | 3.03B |
| Working Capital | 361.36M |
Cash Flow
In the last 12 months, operating cash flow was $830.64M and capital expenditures -$379.34M, giving a free cash flow of $451.30M.
| Operating Cash Flow | 830.64M |
| Capital Expenditures | -379.34M |
| Free Cash Flow | 451.30M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 29.28%, with operating and profit margins of 26.2% and 24.55%.
| Gross Margin | 29.28% |
| Operating Margin | 26.2% |
| Pretax Margin | 25.11% |
| Profit Margin | 24.55% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 26.2% |
| FCF Margin | 17.58% |
Dividends & Yields
ARLP pays an annual dividend of $2.8, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.55% |
| Earnings Yield | 18.04% |
| FCF Yield | 13.22% |
Analyst Forecast
The average price target for ARLP is $27, which is 1.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 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 | 3.32 |
| Piotroski F-Score | 5 |