Alliance Resource Partners LP (ARLP.OQ)
ARLP.OQ on NASDAQ Stock Exchange Global Select Market
20.10USD
17 Aug 2018
20.10USD
17 Aug 2018
Change (% chg)
$0.10 (+0.50%)
$0.10 (+0.50%)
Prev Close
$20.00
$20.00
Open
$20.05
$20.05
Day's High
$20.15
$20.15
Day's Low
$19.90
$19.90
Volume
34,042
34,042
Avg. Vol
88,588
88,588
52-wk High
$21.85
$21.85
52-wk Low
$15.57
$15.57
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 4 | 504.98 | 511.00 | 497.10 | 427.23 |
| Quarter Ending Dec-18 | 4 | 504.08 | 516.00 | 491.00 | 435.34 |
| Year Ending Dec-18 | 4 | 1,982.10 | 1,996.00 | 1,975.00 | 1,783.92 |
| Year Ending Dec-19 | 4 | 1,965.20 | 2,007.80 | 1,893.00 | 1,735.75 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 4 | 0.75 | 0.78 | 0.70 | 0.54 |
| Quarter Ending Dec-18 | 4 | 0.76 | 0.79 | 0.74 | 0.51 |
| Year Ending Dec-18 | 4 | 3.33 | 3.40 | 3.27 | 1.97 |
| Year Ending Dec-19 | 4 | 2.32 | 2.49 | 2.02 | 1.71 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.50 | 13.33 | 16.40 | |
| P/E High - Last 5 Yrs. | 10.60 | 15.63 | 35.86 | |
| P/E Low - Last 5 Yrs. | 6.40 | 9.94 | 10.04 | |
| Beta | 0.82 | 0.66 | 0.74 | |
| Price to Sales (TTM) | 1.29 | 5.15 | 13.80 | |
| Price to Book (MRQ) | 0.99 | 2.01 | 5.06 | |
| Price to Tangible Book (MRQ) | 2.45 | 2.15 | 6.01 | |
| Price to Cash Flow (TTM) | 4.14 | 8.83 | 9.74 | |
| % Owned Institutions | 16.33 | 0.00 | 0.80 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 10.47 | 2.53 | 2.42 | |
| Dividend Yield - 5 Year Avg | 7.84 | 2.66 | 2.50 | |
| Dividend 5 Year Growth Rate | 1.85 | -7.23 | -3.75 | |
| Payout Ratio(TTM) | 41.25 | 23.56 | 25.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -9.21 | 29.24 | 27.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.09 | 9.51 | 10.33 | |
| Sales - 5 Yr. Growth Rate | 0.94 | -10.24 | -7.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 0.25 | 124.39 | 267.29 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 159.77 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -3.07 | -26.17 | -15.51 | |
| Capital Spending - 5 Yr. Growth Rate | -22.32 | -19.50 | -10.96 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.67 | 1.62 | 1.39 |
| Current Ratio (MRQ) | 1.11 | 2.08 | 1.75 |
| LT Debt to Equity (MRQ) | 39.64 | 12.84 | 23.25 |
| Total Debt to Equity (MRQ) | 48.62 | 17.17 | 32.48 |
| Interest Coverage (TTM) | 7.60 | 188.85 | 135.32 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 98.12 | 34.60 | 32.73 | |
| Gross Margin - 5 Yr. Avg. | 98.26 | 24.35 | 24.82 | |
| EBITD Margin (TTM) | 35.77 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.10 | 22.85 | 21.14 | |
| Operating Margin (TTM) | 20.57 | -3.05 | -1.72 | |
| Operating Margin - 5 Yr. Avg. | 19.66 | 12.34 | 7.43 | |
| Pre-Tax Margin (TTM) | 19.49 | 77.43 | 57.24 | |
| Pre-Tax Margin - 5 Yr. Avg. | 17.42 | 8.30 | 5.10 | |
| Net Profit Margin (TTM) | 19.49 | 116.01 | 82.02 | |
| Net Profit Margin - 5 Yr. Avg. | 17.42 | 4.06 | 0.56 | |
| Effective Tax Rate (TTM) | 0.00 | 18.98 | 20.56 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.02 | 27.99 | 33.01 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 583,416 | 3,404,113,655 | 3,155,553,142 | |
| Net Income/Employee (TTM) | 113,695 | 1,987,326,294 | 1,496,209,757 | |
| Receivable Turnover (TTM) | 14.29 | 56.51 | 40.64 | |
| Inventory Turnover (TTM) | 0.27 | 10.89 | 10.11 | |
| Asset Turnover (TTM) | 0.85 | 0.66 | 0.63 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 16.63 | 10.06 | 8.27 | |
| Return on Assets - 5 Yr. Avg. | 17.52 | 6.43 | 5.78 | |
| Return on Investment (TTM) | 22.08 | 12.90 | 10.99 | |
| Return on Investment - 5 Yr. Avg. | 20.45 | 5.94 | 6.20 | |
| Return on Equity (TTM) | 23.39 | 15.31 | 14.22 | |
| Return on Equity - 5 Yr. Avg. | 21.95 | 13.89 | 12.76 | |
| 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 | 14 |
| 13 Week | -1.29 | -6.10 | 31 | 73 |
| 26 Week | -15.30 | -21.74 | 31 | 16 |
| 52 Week | -14.85 | -27.83 | 28 | 89 |
| YTD | -14.92 | -25.28 | 34 | 63 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- CORRECTED-BRIEF-Alliance Resource Partners Reports Quarterly Revenue of $457.1 Million
- BRIEF-Alliance Holdings GP LP Reports Quarterly Total Revenues $457 Million
- BRIEF-Alliance Resource Partners And Alliance Holdings Increase Q1 2018 Unitholder Distribution 1.0 Pct At Arlp And 0.7 Pct At Ahgp
- BRIEF-Alliance Resource Partners Files For Potential Mixed Shelf Offering Size Undisclosed
Institutional Holders
| % Shares Owned: | 33.73% |
| # of Holders: | 157 |
| Total Shares Held: | 44,305,722 |
| 3 Mo. Net Change: | 18,089,243 |
| # New Positions: | 31 |
| # Closed Positions: | 22 |
| # Increased Positions: | 92 |
| # Reduced Positions: | 44 |
| # Net Buyers: | 48 |
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