Alliance Resource Partners LP (ARLP.OQ)
ARLP.OQ on NASDAQ Stock Exchange Global Select Market
17.26USD
16 Jul 2019
17.26USD
16 Jul 2019
Change (% chg)
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Prev Close
$17.26
$17.26
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
109,834
109,834
52-wk High
$20.99
$20.99
52-wk Low
$16.50
$16.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 526.60 | 2.157 |
| FY 2018 | Dec '18 | 531.84 | 0.391 |
| 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 |
*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-19 | 4 | 538.05 | 548.00 | 529.00 | -- |
| Quarter Ending Dec-19 | 4 | 537.12 | 547.10 | 524.40 | -- |
| Year Ending Dec-19 | 4 | 2,147.95 | 2,170.00 | 2,110.60 | 1,869.62 |
| Year Ending Dec-20 | 4 | 2,047.60 | 2,128.00 | 1,890.50 | 1,902.45 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 0.67 | 0.69 | 0.66 | 0.46 |
| Quarter Ending Dec-19 | 4 | 0.65 | 0.68 | 0.60 | 0.42 |
| Year Ending Dec-19 | 2 | 4.11 | 4.17 | 4.06 | 2.07 |
| Year Ending Dec-20 | 4 | 2.14 | 2.57 | 1.60 | 1.87 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 4.65 | 7.66 | 10.30 | |
| P/E High - Last 5 Yrs. | 9.02 | 16.51 | 38.79 | |
| P/E Low - Last 5 Yrs. | 6.21 | 7.60 | 7.90 | |
| Beta | 0.99 | 1.23 | 1.22 | |
| Price to Sales (TTM) | 1.09 | 1.08 | 9.57 | |
| Price to Book (MRQ) | 1.63 | 1.52 | 1.43 | |
| Price to Tangible Book (MRQ) | 1.81 | 1.65 | 2.30 | |
| Price to Cash Flow (TTM) | 2.87 | 5.17 | 6.68 | |
| % Owned Institutions | 26.27 | 0.00 | 0.75 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 12.21 | 6.58 | 5.24 | |
| Dividend Yield - 5 Year Avg | 9.54 | 4.59 | 3.87 | |
| Dividend 5 Year Growth Rate | -1.94 | 18.31 | 15.12 | |
| Payout Ratio(TTM) | 13.90 | 34.22 | 31.19 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 15.20 | 11.88 | 9.91 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.63 | 30.56 | 28.00 | |
| Sales - 5 Yr. Growth Rate | -1.91 | 6.58 | 5.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 82.82 | 20.73 | 24.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 21.02 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -5.13 | 15.55 | 12.84 | |
| Capital Spending - 5 Yr. Growth Rate | -6.64 | 15.73 | 10.42 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.70 | 1.34 | 1.24 |
| Current Ratio (MRQ) | 0.94 | 1.61 | 1.50 |
| LT Debt to Equity (MRQ) | 30.81 | 14.88 | 33.56 |
| Total Debt to Equity (MRQ) | 40.32 | 19.70 | 44.87 |
| Interest Coverage (TTM) | 16.68 | 14.46 | 14.99 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 94.07 | 27.90 | 29.23 | |
| Gross Margin - 5 Yr. Avg. | 97.60 | 25.90 | 27.40 | |
| EBITD Margin (TTM) | 31.21 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.12 | 24.36 | 22.69 | |
| Operating Margin (TTM) | 23.83 | 20.10 | -8.58 | |
| Operating Margin - 5 Yr. Avg. | 19.31 | 8.34 | 6.97 | |
| Pre-Tax Margin (TTM) | 23.88 | 20.34 | -9.67 | |
| Pre-Tax Margin - 5 Yr. Avg. | 17.61 | 7.93 | 5.88 | |
| Net Profit Margin (TTM) | 23.89 | 14.53 | -15.63 | |
| Net Profit Margin - 5 Yr. Avg. | 17.61 | 2.25 | 0.39 | |
| Effective Tax Rate (TTM) | -0.01 | 26.94 | 31.53 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.01 | 28.86 | 31.74 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 575,809 | 5,840,612,878 | 4,567,406,754 | |
| Net Income/Employee (TTM) | 137,543 | 859,696,117 | 562,079,544 | |
| Receivable Turnover (TTM) | 11.74 | 6.93 | 9.11 | |
| Inventory Turnover (TTM) | 1.45 | 11.96 | 11.44 | |
| Asset Turnover (TTM) | 0.88 | 0.81 | 0.80 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 20.94 | 11.73 | 8.58 | |
| Return on Assets - 5 Yr. Avg. | 16.03 | 8.43 | 6.93 | |
| Return on Investment (TTM) | 24.12 | 17.33 | 13.30 | |
| Return on Investment - 5 Yr. Avg. | 18.96 | 9.82 | 8.50 | |
| Return on Equity (TTM) | 37.53 | 20.58 | 16.28 | |
| Return on Equity - 5 Yr. Avg. | 22.96 | 15.81 | 13.44 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.50 | -4.14 | -1.91 |
| EPS (TTM) % | -2.19 | 9.82 | -5.13 |
| Dividend % | 10.11 | -8.05 | -1.94 |
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 | 3.12 | -1.14 | 99 | 69 |
| 13 Week | -6.56 | -9.93 | 99 | 61 |
| 26 Week | -1.18 | -15.34 | 99 | 13 |
| 52 Week | -2.80 | -9.67 | 99 | 3 |
| YTD | 1.04 | -15.97 | 99 | 16 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 26.27% |
| # of Holders: | 165 |
| Total Shares Held: | 33,734,474 |
| 3 Mo. Net Change: | 210,911 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 5 |
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