Alliance Resource Partners, L.P.

Total Valuation

Alliance Resource Partners, L.P. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alliance Resource Partners, L.P. currently has 128.66M shares outstanding.

Valuation Ratios

Alliance Resource Partners, L.P. trades at a trailing price-to-earnings ratio of 14.42.

Enterprise Valuation

On an enterprise value basis, Alliance Resource Partners, L.P. trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.54 provides insight into valuation relative to core operating earnings.

Financial Position

Alliance Resource Partners, L.P. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.49, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alliance Resource Partners, L.P. has paid 17.27M in income taxes, reflecting an effective tax rate of 6.40.

Stock Price Statistics

Alliance Resource Partners, L.P.'s stock has declined approximately -3.58243% over the past 52 weeks. The 50-day moving average sits at 25.62, while the 200-day moving average is 25.01.

Income Statement

Over the trailing twelve months, Alliance Resource Partners, L.P. generated 2.17B in revenue and converted that into 246.27M in net income, yielding earnings per share of 1.97. EBITDA reached 350.71M, while operating income came in at 350.71M.

Balance Sheet

Alliance Resource Partners, L.P. holds 28.87M in cash and equivalents against 507.79M in total debt, resulting in a net debt position of 467.05M.

Cash Flow

Alliance Resource Partners, L.P. produced 610.96M in operating cash flow over the past twelve months. After subtracting -9.53M in capital expenditures, free cash flow totaled 601.43M - equivalent to 4.68 per share.

Margins

Alliance Resource Partners, L.P. operates with a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 11.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 125.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alliance Resource Partners, L.P.'s most recent stock split took place on June 17, 2014 with a 1:2 split ratio.

Scores

Alliance Resource Partners, L.P. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.