Alliance Resource Partners, LP (ARLP) Company Profile & Statistics

Alliance Resource Partners, LP
ARLP
(Nasdaq - US)
Closed
28.49
+0.61 (+2.19%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
28.07
High
28.68
Low
28.07

About Alliance Resource Partners, LP

CEO

Joseph W. Craft III

Headquarters

1717 south boulder avenue, suite 400

tulsa, ok 74119, united states

Auditor

GRANT THORNTON LLP

Employees

3,595

Share Holders

53,108

Website

www.arlp.com

Industry

coal

Sector

energy minerals

Company Overview

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.

Alliance Resource Partners, LP Statistics

Valuation Measures

Market Capitalization ²	3.65B
Enterprise Value	3.93B
Enterprise Value/EBITDA (ttm)	7.95
Price to Earnings Ratio (ttm)	8.03
Price to Book (mrq)	1.85
Price to Sales (ttm)	1.44
Price to Cash (ytd)	3.95

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 Avi to Common (ttm)	450.43M
Diluted EPS (ttm)	3.52

Share Statistics

Beta (5Y Monthly)	1.14
52-Week Change	49.64%
S&P500 52-Week Change	30.93%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	128.06M
Dividend Yield	10.04%
Float ⁴	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. Stock price provided by Xignite. 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.

Alliance Resource Partners, LP

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