Alliance Resource Partners LP (ARLP.OQ)
ARLP.OQ on NASDAQ Stock Exchange Global Select Market
16.35USD
20 Apr 2018
16.35USD
20 Apr 2018
Change (% chg)
$-0.25 (-1.51%)
$-0.25 (-1.51%)
Prev Close
$16.60
$16.60
Open
$16.60
$16.60
Day's High
$16.60
$16.60
Day's Low
$16.30
$16.30
Volume
54,622
54,622
Avg. Vol
75,895
75,895
52-wk High
$23.45
$23.45
52-wk Low
$16.30
$16.30
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 4 | 455.05 | 459.40 | 453.00 | 435.05 |
| Quarter Ending Sep-18 | 4 | 465.17 | 485.00 | 454.00 | 474.88 |
| Year Ending Dec-18 | 4 | 1,834.85 | 1,879.00 | 1,817.00 | 1,816.52 |
| Year Ending Dec-19 | 4 | 1,818.00 | 1,865.00 | 1,757.60 | 1,872.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.55 | 0.63 | 0.50 | 0.53 |
| Quarter Ending Sep-18 | 4 | 0.58 | 0.62 | 0.56 | 0.69 |
| Year Ending Dec-18 | 4 | 2.23 | 2.28 | 2.14 | 2.48 |
| Year Ending Dec-19 | 4 | 2.01 | 2.12 | 1.75 | 2.12 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.50 | 13.35 | 16.63 | |
| P/E High - Last 5 Yrs. | 10.60 | 15.65 | 35.46 | |
| P/E Low - Last 5 Yrs. | 6.40 | 9.94 | 10.03 | |
| Beta | 0.82 | 0.66 | 0.74 | |
| Price to Sales (TTM) | 1.29 | 5.14 | 13.55 | |
| Price to Book (MRQ) | 0.99 | 2.00 | 4.96 | |
| Price to Tangible Book (MRQ) | 2.45 | 2.14 | 5.90 | |
| Price to Cash Flow (TTM) | 4.14 | 8.85 | 9.87 | |
| % Owned Institutions | 16.33 | 0.00 | 0.76 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.47 | 2.55 | 2.43 | |
| Dividend Yield - 5 Year Avg | 7.84 | 2.68 | 2.51 | |
| Dividend 5 Year Growth Rate | 1.85 | -7.15 | -3.36 | |
| Payout Ratio(TTM) | 41.25 | 23.96 | 24.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -9.21 | 29.15 | 26.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.09 | 9.48 | 10.44 | |
| Sales - 5 Yr. Growth Rate | 0.94 | -10.18 | -7.76 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 0.25 | 123.89 | 264.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 159.77 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -3.07 | -26.11 | -14.87 | |
| Capital Spending - 5 Yr. Growth Rate | -22.32 | -19.36 | -10.44 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.67 | 1.61 | 1.38 |
| Current Ratio (MRQ) | 1.11 | 2.07 | 1.74 |
| LT Debt to Equity (MRQ) | 39.64 | 12.79 | 22.85 |
| Total Debt to Equity (MRQ) | 48.62 | 17.11 | 31.93 |
| Interest Coverage (TTM) | 7.60 | 188.33 | 133.33 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 98.12 | 34.76 | 32.78 | |
| Gross Margin - 5 Yr. Avg. | 98.26 | 24.55 | 25.04 | |
| EBITD Margin (TTM) | 35.77 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.10 | 22.84 | 21.02 | |
| Operating Margin (TTM) | 20.57 | -3.00 | -1.51 | |
| Operating Margin - 5 Yr. Avg. | 19.66 | 12.37 | 6.64 | |
| Pre-Tax Margin (TTM) | 19.49 | 77.22 | 56.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 17.42 | 8.37 | 4.40 | |
| Net Profit Margin (TTM) | 19.49 | 115.65 | 80.50 | |
| Net Profit Margin - 5 Yr. Avg. | 17.42 | 4.11 | -0.13 | |
| Effective Tax Rate (TTM) | 0.00 | 19.05 | 20.60 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.02 | 28.01 | 32.92 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 583,416 | 3,392,498,652 | 3,093,250,950 | |
| Net Income/Employee (TTM) | 113,695 | 1,980,540,250 | 1,465,937,698 | |
| Receivable Turnover (TTM) | 14.29 | 56.32 | 39.86 | |
| Inventory Turnover (TTM) | 0.27 | 10.85 | 9.94 | |
| Asset Turnover (TTM) | 0.85 | 0.66 | 0.62 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 16.63 | 10.03 | 8.13 | |
| Return on Assets - 5 Yr. Avg. | 17.52 | 6.45 | 5.80 | |
| Return on Investment (TTM) | 22.08 | 12.86 | 10.81 | |
| Return on Investment - 5 Yr. Avg. | 20.45 | 5.98 | 6.28 | |
| Return on Equity (TTM) | 23.39 | 15.26 | 13.97 | |
| Return on Equity - 5 Yr. Avg. | 21.95 | 13.95 | 12.83 | |
| 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 | 75 | 12 |
| 13 Week | -1.29 | -6.10 | 29 | 73 |
| 26 Week | -15.30 | -21.74 | 28 | 15 |
| 52 Week | -14.85 | -27.83 | 24 | 90 |
| YTD | -14.92 | -25.28 | 34 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.03% |
| # of Holders: | 144 |
| Total Shares Held: | 24,915,635 |
| 3 Mo. Net Change: | -21,765 |
| # New Positions: | 1 |
| # Closed Positions: | 2 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 9 |
| # Net Buyers: | -3 |
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