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ARLP

Market Cap: $3.34B

AL

Alliance Resource Partners, L.P.

ARLP

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin28.20%

EBITDA Margin29.93%

EBIT Margin15.30%

Pre-tax Margin13.39%

Net Profit Margin12.25%

Earnings Yield7.98%

Valuation Multiples

Price / Book1.89

Price / Sales1.54

Price / Earnings12.60

PEG0.96

Forward PEG0.58

EV / Sales1.76

EV / EBITDA5.87

EV / Operating Cash Flow0.02

EV / Free Cash Flow0.04

Price / Free Cash Flow0.03

Price / Operating Cash Flow0.02

Cash Flow & Capital

Free Cash Flow / Share$802.52

Operating Cash Flow / Share$1,192.85

Free Cash Flow Yield30.93%

Capex / Revenue23.10%

Capex / Operating Cash Flow32.72%

Capex / Depreciation212.06

Stock Compensation / Revenue0.00%

Dividend Payout Ratio87.66%

Dividend Yield9.25%

Liquidity & Leverage

Current Ratio1.75

Quick Ratio1.32

Cash Ratio0.38

Debt / Assets0.20

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.22

Debt / Market Cap17.36%

Net Debt / EBITDA0.74

Solvency Ratio0.51

Financial Leverage1.66

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover1.01

Inventory Turnover12.48

Receivables Turnover10.60

Payables Turnover17.25

Days Sales Outstanding34.45

Days Inventory Outstanding29.25

Days Payables Outstanding21.16

Operating Cycle63.7

Cash Conversion Cycle42.54

Working Capital Turnover12.54

Returns & Quality

Return on Equity14.82%

Return on Assets9.06%

Return on Invested Capital10.97%

ROCE12.06%

Return on Tangible Assets9.06%

Operating Return on Assets11.03%

Income Quality1.92

Tax Burden0.92

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.82B

Invested Capital$2.37B

Working Capital$218.33M

Tangible Asset Value$1.79B

Net Current Asset Value$-646.82M

Graham Number$25.31

Graham Net-Net-$6.43

Book Value / Share$13.88

Tangible Book Value / Share$13.88

Cash / Share$0.86

Financial Health Scores

Piotroski Score5

Altman Z-Score2.94

Revenue$2.17B

EBIT$332.71M

Market Cap$3.35B

Working Capital$218.33M

Retained Earnings$0

Total Assets$2.94B

Total Liabilities$1.16B