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Alliance Resource Partners LP (ARLP.OQ)

ARLP.OQ on NASDAQ Stock Exchange Global Select Market

17.95USD
11 Dec 2017
Change (% chg)

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Prev Close
$17.95
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
58,621
52-wk High
$25.95
52-wk Low
$17.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 542.15 -0.184
Sep '15 566.45 0.609
Jun '15 604.72 0.773
Mar '15 560.42 0.938
 
*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-17 5 483.24 499.10 469.40 411.19
Quarter Ending Mar-18 1 433.89 433.89 433.89 391.99
Year Ending Dec-17 5 1,796.23 1,812.10 1,782.40 1,773.89
Year Ending Dec-18 5 1,770.53 1,787.70 1,750.64 1,788.79
Earnings (per share)
Quarter Ending Dec-17 4 0.58 0.64 0.52 0.33
Quarter Ending Mar-18 1 0.54 0.54 0.54 0.22
Year Ending Dec-17 1 3.00 3.00 3.00 1.78
Year Ending Dec-18 4 2.10 2.19 1.94 1.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.50 13.41 16.44
P/E High - Last 5 Yrs. 10.60 15.60 32.79
P/E Low - Last 5 Yrs. 6.40 9.89 9.97
Beta 0.82 0.72 0.78
Price to Sales (TTM) 1.29 5.01 13.34
Price to Book (MRQ) 0.99 2.07 3.42
Price to Tangible Book (MRQ) 2.45 2.21 4.34
Price to Cash Flow (TTM) 4.14 8.71 9.75
% Owned Institutions 16.33 0.00 0.49

Dividends

  Company industry sector
Dividend Yield 10.47 2.47 2.38
Dividend Yield - 5 Year Avg 7.84 2.60 2.47
Dividend 5 Year Growth Rate 1.85 -6.90 -3.29
Payout Ratio(TTM) 41.25 23.26 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.21 29.31 26.99
Sales (TTM) vs TTM 1 Yr. Ago -1.09 10.03 10.66
Sales - 5 Yr. Growth Rate 0.94 -9.98 -7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.25 107.98 252.34
EPS (TTM) vs TTM 1 Yr. Ago 159.77 -- --
EPS - 5 Yr. Growth Rate -3.07 -25.28 -14.69
Capital Spending - 5 Yr. Growth Rate -22.32 -19.37 -10.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 1.62 1.39
Current Ratio (MRQ) 1.11 2.06 1.74
LT Debt to Equity (MRQ) 39.64 22.96 29.27
Total Debt to Equity (MRQ) 48.62 28.67 39.27
Interest Coverage (TTM) 7.60 182.54 131.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.12 34.70 32.79
Gross Margin - 5 Yr. Avg. 98.26 24.47 24.99
EBITD Margin (TTM) 35.77 -- --
EBITD - 5 Yr. Avg 34.10 23.09 21.30
Operating Margin (TTM) 20.57 -2.16 -1.08
Operating Margin - 5 Yr. Avg. 19.66 12.38 6.85
Pre-Tax Margin (TTM) 19.49 75.18 55.54
Pre-Tax Margin - 5 Yr. Avg. 17.42 8.18 4.41
Net Profit Margin (TTM) 19.49 112.24 79.27
Net Profit Margin - 5 Yr. Avg. 17.42 4.02 -0.08
Effective Tax Rate (TTM) 0.00 19.96 21.14
Effective Tax Rate - 5 Yr. Avg. 0.02 30.19 33.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 583,416 3,316,688,635 3,077,544,166
Net Income/Employee (TTM) 113,695 1,920,537,706 1,438,137,655
Receivable Turnover (TTM) 14.29 54.72 39.33
Inventory Turnover (TTM) 0.27 11.21 10.22
Asset Turnover (TTM) 0.85 0.66 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.63 9.86 8.03
Return on Assets - 5 Yr. Avg. 17.52 6.26 5.71
Return on Investment (TTM) 22.08 12.63 10.62
Return on Investment - 5 Yr. Avg. 20.45 5.81 6.17
Return on Equity (TTM) 23.39 15.76 14.20
Return on Equity - 5 Yr. Avg. 21.95 13.53 12.59
  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 78 14
13 Week -1.29 -6.10 30 74
26 Week -15.30 -21.74 26 15
52 Week -14.85 -27.83 23 93
YTD -14.92 -25.28 30 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.71%
# of Holders: 132
Total Shares Held: 21,842,574
3 Mo. Net Change: 505,039
# New Positions: 18
# Closed Positions: 24
# Increased Positions: 46
# Reduced Positions: 66
# Net Buyers: -20
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