ARLP - Alliance Resource Partners, L.P.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.56B
Enterprise Value 32.87B
Trailing P/E 6.32
Forward P/E 19.35
PEG Ratio (5 yr expected) 1-0.90
Price/Sales (ttm)1.43
Price/Book (mrq)2.08
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 65.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 19.60%
Operating Margin (ttm)16.77%

Management Effectiveness

Return on Assets (ttm)8.45%
Return on Equity (ttm)29.76%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)15.89
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)659.35M
EBITDA 570.04M
Net Income Avi to Common (ttm)345.57M
Diluted EPS (ttm)3.06
Quarterly Earnings Growth (yoy)82.10%

Balance Sheet

Total Cash (mrq)28.76M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)506.28M
Total Debt/Equity (mrq)40.80
Current Ratio (mrq)1.15
Book Value Per Share (mrq)9.32

Cash Flow Statement

Operating Cash Flow (ttm)603.28M
Levered Free Cash Flow (ttm)271.53M

Trading Information

Stock Price History

Beta 0.57
52-Week Change 3-4.48%
S&P500 52-Week Change 313.38%
52 Week High 321.90
52 Week Low 315.55
50-Day Moving Average 318.91
200-Day Moving Average 318.48

Share Statistics

Avg Vol (3 month) 3466.33k
Avg Vol (10 day) 3410.84k
Shares Outstanding 5132.23M
Float 106.88M
% Held by Insiders 129.74%
% Held by Institutions 118.82%
Shares Short (Jun 15, 2018) 41.08M
Short Ratio (Jun 15, 2018) 42.27
Short % of Float (Jun 15, 2018) 42.52%
Short % of Shares Outstanding (Jun 15, 2018) 40.49%
Shares Short (prior month May 15, 2018) 41.83M

Dividends & Splits

Forward Annual Dividend Rate 42.06
Forward Annual Dividend Yield 411.32%
Trailing Annual Dividend Rate 32.03
Trailing Annual Dividend Yield 310.57%
5 Year Average Dividend Yield 49.54
Payout Ratio 468.27%
Dividend Date 3May 15, 2018
Ex-Dividend Date 4May 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 17, 2014