ARLP - Alliance Resource Partners, L.P.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.33B
Enterprise Value 32.92B
Trailing P/E 6.24
Forward P/E 18.52
PEG Ratio (5 yr expected) 1-1.17
Price/Sales (ttm)1.30
Price/Book (mrq)2.06
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 64.89

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.69%
Operating Margin (ttm)18.30%

Management Effectiveness

Return on Assets (ttm)9.31%
Return on Equity (ttm)27.10%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)18.20
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)760.98M
EBITDA 597.59M
Net Income Avi to Common (ttm)281.73M
Diluted EPS (ttm)2.85
Quarterly Earnings Growth (yoy)-25.90%

Balance Sheet

Total Cash (mrq)6.76M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)574.04M
Total Debt/Equity (mrq)49.85
Current Ratio (mrq)0.97
Book Value Per Share (mrq)8.65

Cash Flow Statement

Operating Cash Flow (ttm)556.12M
Levered Free Cash Flow (ttm)305.49M

Trading Information

Stock Price History

Beta 0.65
52-Week Change 3-24.36%
S&P500 52-Week Change 314.10%
52 Week High 323.70
52 Week Low 317.55
50-Day Moving Average 319.77
200-Day Moving Average 319.16

Share Statistics

Avg Vol (3 month) 3380.46k
Avg Vol (10 day) 3462.73k
Shares Outstanding 5130.7M
Float 42.58M
% Held by Insiders 167.37%
% Held by Institutions 119.08%
Shares Short 3670.65k
Short Ratio 32.13
Short % of Float 31.57%
Shares Short (prior month) 3649.35k

Dividends & Splits

Forward Annual Dividend Rate 41.95
Forward Annual Dividend Yield 410.85%
Trailing Annual Dividend Rate 31.95
Trailing Annual Dividend Yield 310.94%
5 Year Average Dividend Yield 49.16
Payout Ratio 449.93%
Dividend Date 3Feb 14, 2018
Ex-Dividend Date 4Feb 6, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 17, 2014