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Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

ARLP
Alliance Resource Partners, L.P.US flagNASDAQ Global Select
25.36
USD
+0.48
- -
3.26BMarket Cap

Total Valuation

Alliance Resource Partners, L.P. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value3.58B

Share Statistics

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

Shares Outstanding128.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alliance Resource Partners, L.P. trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.74.

PE Ratio11.57
PS Ratio1.42
PB Ratio1.74
P/TBV Ratio1.74
P/FCF Ratio4.92
P/OCF Ratio5.03

Enterprise Valuation

On an enterprise value basis, Alliance Resource Partners, L.P. trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA10.02
EV / EBIT10.02
EV / FCF5.35

Financial Position

Alliance Resource Partners, L.P. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.08, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.09
Debt / Equity33.08
Debt / EBITDA1.65
Interest Coverage7.72

Financial Efficiency

Alliance Resource Partners, L.P. posts a return on equity of 14.96 and a return on invested capital of 14.25.

Return on Equity (ROE)14.96
Return on Assets (ROA)9.17
Return on Invested Capital (ROIC)14.25
Return on Capital Employed (ROCE)13.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.07

Taxes

Over the trailing twelve months, Alliance Resource Partners, L.P. has paid 18.16M in income taxes, reflecting an effective tax rate of 6.24.

Income Tax18.16M
Effective Tax Rate6.24

Stock Price Statistics

Alliance Resource Partners, L.P.'s stock has declined approximately -0.43188064% over the past 52 weeks. The 50-day moving average sits at 24.83, while the 200-day moving average is 25.16.

Beta (5Y)N/A
52-Week Price Change-0.43188064%
50-Day Moving Average24.83
200-Day Moving Average25.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alliance Resource Partners, L.P. generated 2.17B in revenue and converted that into 266.43M in net income, yielding earnings per share of 2.12. EBITDA reached 357.57M, while operating income came in at 357.57M.

Revenue2.17B
Gross Profit449.61M
Operating Income357.57M
Pretax Income291.12M
Net Income266.43M
EBITDA357.57M
EBIT357.57M
Earnings Per Share (EPS)2.12

Balance Sheet

Alliance Resource Partners, L.P. holds 111.19M in cash and equivalents against 590.87M in total debt, resulting in a net debt position of 468.39M. Total book value stands at 1.77B, with working capital of 218.33M providing operational flexibility.

Cash & Cash Equivalents111.19M
Total Debt590.87M
Net Debt468.39M
Equity (Book Value)1.77B
Book Value Per Share13.75
Working Capital218.33M

Cash Flow

Alliance Resource Partners, L.P. produced 612.28M in operating cash flow over the past twelve months. After subtracting -14.47M in capital expenditures, free cash flow totaled 597.81M - equivalent to 4.65 per share.

Operating Cash Flow612.28M
Capital Expenditures-14.47M
Free Cash Flow597.81M
FCF Per Share4.65

Margins

Alliance Resource Partners, L.P. operates with a gross margin of 20.68, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 12.25 provide insight into operational efficiency.

Gross Margin20.68
Operating Margin16.44
Pretax Margin13.39
Profit Margin12.25
EBITDA Margin16.44

Dividends & Yields

The company's payout ratio of 111.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.42
Dividend YieldN/A
Payout Ratio111.42
Shareholder Yield6.87
FCF Yield20.34

Stock Splits

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

Last Split Date6/17/2014
Split Ratio1:2

Scores

Alliance Resource Partners, L.P. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83