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 0.29%
in one year.
Shares Outstanding 128.43M Shares Change (YoY) 0.29% Shares Change (QoQ) 0% Owned by Institutions (%) 17.8% Shares Floating 89.19M Failed to Deliver (FTD) Shares 825 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 1.61M, so 1.26% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out 1.26% Short % of Float 1.78% Short Ratio (days to cover) 8.97
Valuation Ratios The PE ratio is 9.32 and the forward
PE ratio is 9.74.
Alliance Resource Partners L.P.'s PEG ratio is
-0.22.
PE Ratio 9.32 Forward PE 9.74 PS Ratio 1.37 Forward PS 1.4 PB Ratio 1.84 P/FCF Ratio 8.99 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Alliance Resource Partners L.P. has an Enterprise Value (EV) of 3.71B.
EV / Sales 1.52 EV / EBITDA 5.29 EV / EBIT 4.62 EV / FCF 9.92
Financial Position The company has a current ratio of 2.2,
with a Debt / Equity ratio of 0.27.
Current Ratio 2.2 Quick Ratio 1.68 Debt / Equity 0.27 Debt / EBITDA 0.69 Debt / FCF 1.3 Interest Coverage 12.07
Financial Efficiency Return on Equity is 19.69% and Return on Invested Capital is 15.07%.
Return on Equity 19.69% Return on Assets 12.38% Return on Invested Capital 15.07% Revenue Per Employee $670.33K Profits Per Employee $98.78K Employee Count 3,653 Asset Turnover 0.84 Inventory Turnover 16.09
Taxes Income Tax 15.94M Effective Tax Rate 4.18%
Stock Price Statistics The stock price has increased by 9.26% in the
last 52 weeks. The beta is 0.54, so Alliance Resource Partners L.P.'s
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 9.26% 50-Day Moving Average 26.4 200-Day Moving Average 26.53 Relative Strength Index (RSI) 31.7 Average Volume (20 Days) 261,791
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 2.77.
Revenue 2.45B Gross Profit 507.48M Operating Income 425.26M Net Income 360.86M EBITDA 702.17M EBIT 416.72M Earnings Per Share (EPS) 2.77
Full Income Statement Balance Sheet The company has 136.96M in cash and 486.8M in
debt, giving a net cash position of -349.84M.
Cash & Cash Equivalents 136.96M Total Debt 486.8M Net Cash -349.84M Retained Earnings n/a Total Assets 2.87B Working Capital 226.28M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 20.72%, with operating and profit margins of 17.37% and 14.74%.
Gross Margin 20.72% Operating Margin 17.37% Pretax Margin 15.58% Profit Margin 14.74% EBITDA Margin 28.68% EBIT Margin 17.37% FCF Margin 15.29%
Dividends & Yields ARLP pays an annual dividend of $3.4,
which amounts to a dividend yield of 10.51%.
Dividend Per Share $3.40 Dividend Yield 10.51% Dividend Growth (YoY) 0% Payout Ratio 186.81% Earnings Yield 10.73% FCF Yield 11.13%
Dividend Details Analyst Forecast The average price target for ARLP is $29,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target $29 Price Target Difference 17.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 30.15 Graham Upside 22.26%
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 3.07 Piotroski F-Score 5
