NASDAQ
ARLP
Last Price
US $23.98
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$1.92
PEG
TTM
N/M
P/E
TTM
12.82x
P/S
TTM
1.44x
YIELD
9.80%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Alliance Resource Partners, L.P. cash flow to debt ratio of 135.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Alliance Resource Partners, L.P.'s free cash flow has increased 3.60% from $374.39M last year to $387.86M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Alliance Resource Partners, L.P.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Alliance Resource Partners, L.P.'s debt has increased relative to shareholder equity from 0.27 last year to 0.29 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Alliance Resource Partners, L.P. has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Alliance Resource Partners, L.P.'s interest coverage ratio of 7.27 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Alliance Resource Partners, L.P.'s profit margin has decreased (-23.00%) in the last year from 14.74% to 11.35%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Alliance Resource Partners, L.P.'s short-term assets of $430.05M exceed its short-term liabilities of $204.43M
Increasing performance - ROA.
Alliance Resource Partners, L.P.'s return on assets of 8.62% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Alliance Resource Partners, L.P.'s return on equity of 13.66%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Alliance Resource Partners, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Alliance Resource Partners, L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Alliance Resource Partners, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Alliance Resource Partners, L.P. has a free cash flow yield of 12.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Alliance Resource Partners, L.P.'s yearly earnings has decreased -13.77% since last year from $360.86M to $311.16M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Alliance Resource Partners, L.P.'s yearly revenue has decreased -10.37% since last year from $2.45G to $2.19G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 11.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Alliance Resource Partners, L.P.'s 3-year revenue CAGR of -3.20% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Alliance Resource Partners, L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Alliance Resource Partners, L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Alliance Resource Partners, L.P. is undervalued relative to its fair value price of 43.59 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Alliance Resource Partners, L.P. has an earnings yield of 7.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Alliance Resource Partners, L.P. is undervalued relative to its fair value price of 33.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Alliance Resource Partners, L.P. has an EV/EBITDA ratio of 5.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Alliance Resource Partners, L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Alliance Resource Partners, L.P. has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Alliance Resource Partners, L.P. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.66%
Return on equity
ROIC: 11.07%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
10.57%
(FY vs FY)
EBITDA Y/Y
23.60%
(FY vs FY)
Cash flow Y/Y
6.69%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $23.98
81.78%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.98
39.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.