Alliance Resource Partner... (ARLP)
Alliance Resource Partners L.P. Statistics
Share Statistics
Alliance Resource Partners L.P. has 128.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 128.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.71% |
| Shares Floating | 88.78M |
| Failed to Deliver (FTD) Shares | 27.1K |
| FTD / Avg. Volume | 7.13% |
Short Selling Information
The latest short interest is 2.65M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 11.18 |
Valuation Ratios
The PE ratio is 9.32 and the forward PE ratio is 8.42. Alliance Resource Partners L.P.'s PEG ratio is -0.23.
| PE Ratio | 9.32 |
| Forward PE | 8.42 |
| PS Ratio | 1.37 |
| Forward PS | 1.3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Alliance Resource Partners L.P. has an Enterprise Value (EV) of 2.98B.
| EV / Earnings | 8.27 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.57 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.2 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.69 |
| Cash Flow / Debt | 22.36 |
| Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 17.62% |
| Revenue Per Employee | $670,327.95 |
| Profits Per Employee | $98,783.19 |
| Employee Count | 3,653 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.94M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 32.72% in the last 52 weeks. The beta is 1.09, so Alliance Resource Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 32.72% |
| 50-Day Moving Average | 26.7 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 379.92K |
Income Statement
In the last 12 months, Alliance Resource Partners L.P. had revenue of 2.45B and earned 360.86M in profits. Earnings per share was 2.82.
| Revenue | 2.45B |
| Gross Profit | 2.45B |
| Operating Income | 394.13M |
| Net Income | 360.86M |
| EBITDA | 627.01M |
| EBIT | 394.13M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 136.96M in cash and 35.91M in debt, giving a net cash position of 101.05M.
| Cash & Cash Equivalents | 136.96M |
| Total Debt | 35.91M |
| Net Cash | 101.05M |
| Retained Earnings | 0 |
| Total Assets | 2.92B |
| Working Capital | 280.09M |
Cash Flow
In the last 12 months, operating cash flow was 803.13M and capital expenditures -428.74M, giving a free cash flow of 374.39M.
| Operating Cash Flow | 803.13M |
| Capital Expenditures | -428.74M |
| Free Cash Flow | 374.39M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 100%, with operating and profit margins of 16.1% and 14.74%.
| Gross Margin | 100% |
| Operating Margin | 16.1% |
| Pretax Margin | 15.58% |
| Profit Margin | 14.74% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 16.1% |
| FCF Margin | 15.29% |
Dividends & Yields
ARLP pays an annual dividend of $2.8, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.08% |
| Earnings Yield | 10.6% |
| FCF Yield | 10.96% |
Analyst Forecast
The average price target for ARLP is $29, which is 9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29 |
| Price Target Difference | 9% |
| 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 | 3.88 |
| Piotroski F-Score | 6 |