Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.44B
Enterprise Value3.83B
Trailing P/E12.93
Forward P/E11.44
ARLP
(NASDAQ)Alliance Resource Partners, L.P.
$26.77-- (--)
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Alliance Resource Partners, L.P. (ARLP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.58
Forward Price/Sales1.67
Price/Book (mrq)1.93
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)9.45
Price/OCF (ttm)5.63
PEG Ratio1.00
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.76
EV/Earnings14.38
EV/EBITDA7.92
EV/EBIT11.52
EV/FCF10.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$26.77
1-Day Change0.41%
52-Week High$29.45
52-Week Low$22.20
52-Week Change18.77%
YTD Change14.94%
1-Year Change17.77%
50-Day MA$25.36
200-Day MA$25.32
Avg Volume (30 day)330.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding128.66M
Book Value per Share$13.88
Net Cash per Share$-3.01
FCF per Share$2.83
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.20%
EBITDA Margin (ttm)22.25%
EBIT Margin (ttm)15.30%
Operating Margin (ttm)14.70%
Pretax Margin (ttm)13.39%
Profit Margin (ttm)12.25%
FCF Margin (ttm)16.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.91%
Return on Assets (ttm)9.06%
Return on Invested Capital (ttm)14.01%
Return on Capital Employed (ttm)12.55%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.17B
Gross Profit613.24M
Operating Income319.75M
Pretax Income291.12M
Net Income266.43M
EBITDA483.86M
EBIT332.71M
Diluted EPS$2.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow612.28M
Capital Expenditures247.98M
Free Cash Flow364.30M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-5.11%
Dividend Growth-11.11%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.94B
Cash & Securities (mrq)111.19M
Net Cash (mrq)-387.29M
Net Cash per Share$-3.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)498.48M
Working Capital (mrq)218.33M
Total Equity (mrq)1.79B
Book Value per Share$13.88
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.75
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)1.37
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.40
Dividend Yield8.97%
Payout Ratio (Earnings)115.77%
Payout Ratio (FCF)84.76%
Dividend Growth (YoY)-11.11%
Ex-Dividend DateAug 7, 2026
Pay DateAug 14, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.74%
FCF Yield10.58%
Buyback Yield0.00%
Total Shareholder Yield8.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.84
Piotroski F-Score5/9
Dividend Score24.01
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$45.39
Lynch Upside/Downside69.56%
Graham Number$25.45
Graham Upside/Downside-4.93%
Frequently Asked Questions About Alliance Resource Partners, L.P. Statistics
What are the key financial metrics for ARLP?
Alliance Resource Partners, L.P. (ARLP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARLP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Alliance Resource Partners, L.P. is overvalued or undervalued.
How do I read ARLP's profitability ratios?
Alliance Resource Partners, L.P.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARLP's debt ratios indicate?
The financial health section shows Alliance Resource Partners, L.P.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARLP's dividend analysis?
The dividend section covers Alliance Resource Partners, L.P.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.