ARLP: Alliance Resource Partners, LP Company Profile & Statistics

About

ALLIANCE RESOURCES is a diversified producer and marketer of coal to major U.S. utilities and industrial users. They currently operate mining complexes in Illinois, Indiana, Kentucky and Maryland. Some of their mining complexes are underground and one has both surface and underground mines. They produce a diverse range of steam coals with varying sulfur and heat contents, which enable them to satisfy the broad range of specifications demanded by their customers.

Info & Links

CEO

Joseph W. Craft III

Headquarters

1717 SOUTH BOULDER AVENUE, SUITE 400
TULSA, OK 74119, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

53,108

Employees

3,595

Alliance Resource Partners, LP Statistics

Valuation Measures

Market Capitalization²

3.26B

Enterprise Value

3.55B

Enterprise Value/EBITDA(ttm)

7.17

Price to Earnings Ratio(ttm)

7.36

Price to Sales(ttm)

1.32

Price to Book(mrq)

1.70

Price to Cash(ytd)

3.62

Profitability

Gross Margin(ttm)

34.18%

Operating Margin(ttm)

18.25%

Profit Margin(ttm)

18.03%

Return on Equity(ttm)

23.74%

Return on Invested Capital(ttm)

20.27%

Return on Assets(ttm)

15.31%

Income Statement

Revenue(ttm)

2.48B

Revenue Per Share(ttm)

19.40

Gross Profit(ttm)

850.21M

EBITDA(ttm)³

494.49M

Net Income Available to Common(ttm)

450.43M

Diluted EPS(ttm)

3.52

Share Statistics

Beta (5Y Monthly)

1.16

52-Week Change

48.33%

S&P 500 52-Week Change

24.24%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

128.06M

Dividend Yield

10.96%

Float⁴

106.55M

% Held by Insiders

16.80%

% Held by Institutions

18.11%

Balance Sheet

Total Cash(mrq)

195.43M

Total Cash Per Share(mrq)

1.53

Total Debt(mrq)

478.59M

Total Debt/Equity(mrq)

24.86%

Current Ratio(mrq)

2.36%

Quick Ratio(mrq)

1.69%

Book Value Per Share(mrq)

15.03

Cash Flow

Operating Cash Flow Per Share(ytd)

4.96

Free Cash Flow(ytd)

300.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARLP

Alliance Resource Partners, LP

Alliance Resource Partners, LP Profile