ARLP - Alliance Resource Partners, L.P.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 2.83B
Trailing P/E 4.82
Forward P/E 3.48
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)1.67
Enterprise value/revenue 1.09
Enterprise value/EBITDA 3.58

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-8.26%
S&P500 52-week change 31.77%
52-week high 327.63
52-week low 316.43
50-day moving average 319.88
200-day moving average 321.76

Share statistics

Avg vol (3-month) 3473.68k
Avg vol (10-day) 3403.23k
Shares outstanding 5127.19M
Implied shares outstanding 6N/A
Float 888.96M
% held by insiders 129.09%
% held by institutions 127.51%
Shares short (14 May 2023) 42.76M
Short ratio (14 May 2023) 45.07
Short % of float (14 May 2023) 43.06%
Short % of shares outstanding (14 May 2023) 42.17%
Shares short (prior month 13 Apr 2023) 43.41M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 415.09%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 312.39%
5-year average dividend yield 4N/A
Payout ratio 435.07%
Dividend date 314 May 2023
Ex-dividend date 404 May 2023
Last split factor 22:1
Last split date 316 Jun 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 28.02%
Operating margin (ttm)29.39%

Management effectiveness

Return on assets (ttm)19.09%
Return on equity (ttm)49.88%

Income statement

Revenue (ttm)2.61B
Revenue per share (ttm)20.48
Quarterly revenue growth (yoy)43.00%
Gross profit (ttm)1.01B
Net income avi to common (ttm)707.33M
Diluted EPS (ttm)5.44
Quarterly earnings growth (yoy)402.00%

Balance sheet

Total cash (mrq)271.25M
Total cash per share (mrq)2.13
Total debt (mrq)472.31M
Total debt/equity (mrq)27.67
Current ratio (mrq)2.34
Book value per share (mrq)13.22

Cash flow statement

Operating cash flow (ttm)924.44M
Levered free cash flow (ttm)348.11M