Statistics for Alliance Resource Partners LP (id:7510 ARLP)

Valuation metrics

Market cap

3.44B

Enterprise value

3.75B

Trailing P/E (ttm)

7.63

Forward P/E

8.06

PEG ratio

8.06

Price/Sales (ttm)

1.38

Price/Book (mrq)

1.81

Enterprise Value/Revenue

1.51

Enterprise Value/EBITDA

4.93

Overview

Shares outstanding

128.06M

Float

89.52M

Shares short

3.42M

% Held by insiders

0.30%

% Held by institutions

0.19%

Average volume (10 days)

500.60K

Average volume (90 days)

Price summary

52-Week low

18.32

52-Week high

27.80

52-Week change

21.00%

Beta

1.16

50-Day moving average

25.11

200-Day moving average

23.06

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

2.80%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

16.80

Payout ratio

0.80

Dividend date

November 14th, 2024

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

June 17th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.52%

Operating margin

16.13%

Operational effectiveness

Return on assets

10.41%

Return on equity

24.61%

Income statement

Revenue (ttm)

19.45

Revenue per share (ttm)

19.45

Quarterly revenue growth (yoy)

-0.44

Gross profit (ttm)

751.49M

EBITDA

507.20M

Net income to common (ttm)

449.17M

Diluted EPS (ttm)

3.52

Quarterly earnings growth (yoy)

-43.90%

Balance sheet

Total cash (mrq)

195.43M

Total cash per share (mrq)

1.53

Total debt (mrq)

492.43M

Total Debt/Equity (mrq)

25.58

Current ratio (mrq)

236.30%

Book value per share (mrq)

14.86

Cash flow

Cash flow statement

735.05M

Levered free cash flow (LFCF)

91.15M