Alliance Resource Partners LP (ARLP.OQ)
ARLP.OQ on NASDAQ Stock Exchange Global Select Market
19.47USD
8:59pm GMT
19.47USD
8:59pm GMT
Change (% chg)
$-0.06 (-0.31%)
$-0.06 (-0.31%)
Prev Close
$19.53
$19.53
Open
$19.69
$19.69
Day's High
$19.69
$19.69
Day's Low
$19.46
$19.46
Volume
80,268
80,268
Avg. Vol
99,589
99,589
52-wk High
$21.85
$21.85
52-wk Low
$15.57
$15.57
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 497.76 | 0.562 |
| Jun '18 | 516.14 | 0.657 | |
| Mar '18 | 457.12 | 1.180 | |
| FY 2017 | Dec '17 | 483.23 | 0.562 |
| Sep '17 | 453.19 | 0.531 | |
| Jun '17 | 398.72 | 0.840 | |
| Mar '17 | 461.08 | 1.138 | |
| FY 2016 | Dec '16 | 527.40 | 1.337 |
| Sep '16 | 552.07 | 0.931 | |
| Jun '16 | 439.15 | 0.837 | |
| Mar '16 | 412.83 | 0.371 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 4 | 540.75 | 556.00 | 523.70 | 441.24 |
| Year Ending Dec-18 | 4 | 2,011.78 | 2,027.00 | 1,994.80 | 1,770.53 |
| Year Ending Dec-19 | 4 | 2,137.15 | 2,161.00 | 2,091.70 | 1,763.22 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 0.77 | 0.80 | 0.75 | 0.51 |
| Year Ending Dec-18 | 4 | 3.15 | 3.18 | 3.10 | 2.06 |
| Year Ending Dec-19 | 4 | 2.78 | 2.96 | 2.53 | 1.86 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.50 | 13.30 | 16.07 | |
| P/E High - Last 5 Yrs. | 10.60 | 15.69 | 36.07 | |
| P/E Low - Last 5 Yrs. | 6.40 | 9.93 | 9.84 | |
| Beta | 0.82 | 0.66 | 0.77 | |
| Price to Sales (TTM) | 1.29 | 5.15 | 12.86 | |
| Price to Book (MRQ) | 0.99 | 2.01 | 1.84 | |
| Price to Tangible Book (MRQ) | 2.45 | 2.16 | 2.76 | |
| Price to Cash Flow (TTM) | 4.14 | 8.80 | 9.52 | |
| % Owned Institutions | 16.33 | 0.00 | 0.77 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.47 | 2.52 | 2.48 | |
| Dividend Yield - 5 Year Avg | 7.84 | 2.65 | 2.52 | |
| Dividend 5 Year Growth Rate | 1.85 | -7.31 | -3.21 | |
| Payout Ratio(TTM) | 41.25 | 23.12 | 26.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -9.21 | 29.36 | 26.39 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.09 | 9.57 | 10.26 | |
| Sales - 5 Yr. Growth Rate | 0.94 | -10.29 | -7.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 0.25 | 125.11 | 247.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 159.77 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -3.07 | -26.20 | -15.07 | |
| Capital Spending - 5 Yr. Growth Rate | -22.32 | -19.61 | -10.06 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.67 | 1.62 | 1.38 |
| Current Ratio (MRQ) | 1.11 | 2.08 | 1.75 |
| LT Debt to Equity (MRQ) | 39.64 | 12.92 | 24.83 |
| Total Debt to Equity (MRQ) | 48.62 | 17.29 | 35.03 |
| Interest Coverage (TTM) | 7.60 | 189.09 | 126.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 98.12 | 34.44 | 32.01 | |
| Gross Margin - 5 Yr. Avg. | 98.26 | 24.15 | 24.32 | |
| EBITD Margin (TTM) | 35.77 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.10 | 22.86 | 20.45 | |
| Operating Margin (TTM) | 20.57 | -3.05 | -0.88 | |
| Operating Margin - 5 Yr. Avg. | 19.66 | 12.33 | 7.41 | |
| Pre-Tax Margin (TTM) | 19.49 | 77.55 | 54.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 17.42 | 8.24 | 5.26 | |
| Net Profit Margin (TTM) | 19.49 | 116.22 | 76.93 | |
| Net Profit Margin - 5 Yr. Avg. | 17.42 | 4.03 | 0.86 | |
| Effective Tax Rate (TTM) | 0.00 | 18.92 | 21.38 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.02 | 27.96 | 33.22 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 583,416 | 3,410,460,477 | 2,943,388,241 | |
| Net Income/Employee (TTM) | 113,695 | 1,991,032,639 | 1,394,917,406 | |
| Receivable Turnover (TTM) | 14.29 | 56.62 | 38.96 | |
| Inventory Turnover (TTM) | 0.27 | 10.92 | 10.27 | |
| Asset Turnover (TTM) | 0.85 | 0.66 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 16.63 | 10.09 | 8.07 | |
| Return on Assets - 5 Yr. Avg. | 17.52 | 6.41 | 5.64 | |
| Return on Investment (TTM) | 22.08 | 12.94 | 10.73 | |
| Return on Investment - 5 Yr. Avg. | 20.45 | 5.91 | 6.12 | |
| Return on Equity (TTM) | 23.39 | 15.36 | 13.96 | |
| Return on Equity - 5 Yr. Avg. | 21.95 | 13.81 | 12.30 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -15.05 | -4.33 | 0.94 |
| EPS (TTM) % | 64.91 | -1.45 | -3.07 |
| Dividend % | -25.35 | -4.51 | 1.85 |
Note: Units in Millions of US Dollars
Performance for Alliance Resource Partners LP
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.52 | 1.89 | 99 | 13 |
| 13 Week | -1.29 | -6.10 | 63 | 74 |
| 26 Week | -15.30 | -21.74 | 56 | 15 |
| 52 Week | -14.85 | -27.83 | 53 | 91 |
| YTD | -14.92 | -25.28 | 67 | 63 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 32.76% |
| # of Holders: | 165 |
| Total Shares Held: | 42,646,405 |
| 3 Mo. Net Change: | -197,116 |
| # New Positions: | 30 |
| # Closed Positions: | 18 |
| # Increased Positions: | 53 |
| # Reduced Positions: | 71 |
| # Net Buyers: | -18 |
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