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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
ARLP's Cash to Debt is ranked lower than
86% of the 148 Companies
in the Global Coal industry.

( Industry Median: 0.35 vs. ARLP: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
ARLP' s 10-Year Cash to Debt Range
Min: 0  Med: 0.17 Max: N/A
Current: 0.05
Equity to Asset 0.45
ARLP's Equity to Asset is ranked higher than
61% of the 127 Companies
in the Global Coal industry.

( Industry Median: 0.39 vs. ARLP: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
ARLP' s 10-Year Equity to Asset Range
Min: -0.16  Med: 0.31 Max: 0.46
Current: 0.45
-0.16
0.46
Interest Coverage 16.20
ARLP's Interest Coverage is ranked lower than
58% of the 53 Companies
in the Global Coal industry.

( Industry Median: 10000.00 vs. ARLP: 16.20 )
Ranked among companies with meaningful Interest Coverage only.
ARLP' s 10-Year Interest Coverage Range
Min: 0.33  Med: 11.70 Max: 63
Current: 16.2
0.33
63
F-Score: 5
Z-Score: 2.48
M-Score: -2.77
WACC vs ROIC
8.53%
28.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 21.92
ARLP's Operating margin (%) is ranked higher than
90% of the 140 Companies
in the Global Coal industry.

( Industry Median: 0.17 vs. ARLP: 21.92 )
Ranked among companies with meaningful Operating margin (%) only.
ARLP' s 10-Year Operating margin (%) Range
Min: 1.47  Med: 17.45 Max: 23.65
Current: 21.92
1.47
23.65
Net-margin (%) 19.14
ARLP's Net-margin (%) is ranked higher than
93% of the 140 Companies
in the Global Coal industry.

( Industry Median: -0.82 vs. ARLP: 19.14 )
Ranked among companies with meaningful Net-margin (%) only.
ARLP' s 10-Year Net-margin (%) Range
Min: 2.08  Med: 15.61 Max: 21.61
Current: 19.14
2.08
21.61
ROE (%) 29.54
ARLP's ROE (%) is ranked higher than
95% of the 141 Companies
in the Global Coal industry.

( Industry Median: -2.72 vs. ARLP: 29.54 )
Ranked among companies with meaningful ROE (%) only.
ARLP' s 10-Year ROE (%) Range
Min: 9.95  Med: 49.67 Max: 226.21
Current: 29.54
9.95
226.21
ROA (%) 19.77
ARLP's ROA (%) is ranked higher than
97% of the 151 Companies
in the Global Coal industry.

( Industry Median: -1.57 vs. ARLP: 19.77 )
Ranked among companies with meaningful ROA (%) only.
ARLP' s 10-Year ROA (%) Range
Min: 5.51  Med: 18.88 Max: 33.85
Current: 19.77
5.51
33.85
ROC (Joel Greenblatt) (%) 27.00
ARLP's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 149 Companies
in the Global Coal industry.

( Industry Median: -0.96 vs. ARLP: 27.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARLP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.02  Med: 30.68 Max: 64.39
Current: 27
17.02
64.39
Revenue Growth (3Y)(%) 7.40
ARLP's Revenue Growth (3Y)(%) is ranked higher than
77% of the 114 Companies
in the Global Coal industry.

( Industry Median: -8.10 vs. ARLP: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARLP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 11.40 Max: 20.7
Current: 7.4
0
20.7
EBITDA Growth (3Y)(%) 11.90
ARLP's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 92 Companies
in the Global Coal industry.

( Industry Median: -20.60 vs. ARLP: 11.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARLP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 14.70 Max: 29.6
Current: 11.9
0
29.6
EPS Growth (3Y)(%) 5.60
ARLP's EPS Growth (3Y)(%) is ranked higher than
75% of the 84 Companies
in the Global Coal industry.

( Industry Median: -30.80 vs. ARLP: 5.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARLP' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 25.40 Max: 90.7
Current: 5.6
0
90.7
» ARLP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ARLP Guru Trades in Q3 2014

Jim Simons 89,990 sh (+1.93%)
» More
Q4 2014

ARLP Guru Trades in Q4 2014

Jim Simons 11,190 sh (-87.57%)
» More
Q1 2015

ARLP Guru Trades in Q1 2015

Jim Simons 271,246 sh (+2324.00%)
» More
Q2 2015

ARLP Guru Trades in Q2 2015

Jim Simons 509,563 sh (+87.86%)
» More
» Details

Insider Trades

Latest Guru Trades with ARLP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.25
ARLP's P/E(ttm) is ranked higher than
81% of the 59 Companies
in the Global Coal industry.

( Industry Median: 16.30 vs. ARLP: 6.25 )
Ranked among companies with meaningful P/E(ttm) only.
ARLP' s 10-Year P/E(ttm) Range
Min: 5.79  Med: 10.78 Max: 21.82
Current: 6.25
5.79
21.82
Forward P/E 6.37
ARLP's Forward P/E is ranked higher than
76% of the 54 Companies
in the Global Coal industry.

( Industry Median: 10.88 vs. ARLP: 6.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.30
ARLP's PE(NRI) is ranked higher than
81% of the 59 Companies
in the Global Coal industry.

( Industry Median: 16.40 vs. ARLP: 6.30 )
Ranked among companies with meaningful PE(NRI) only.
ARLP' s 10-Year PE(NRI) Range
Min: 5.49  Med: 10.09 Max: 18.03
Current: 6.3
5.49
18.03
P/B 1.76
ARLP's P/B is ranked lower than
72% of the 129 Companies
in the Global Coal industry.

( Industry Median: 1.07 vs. ARLP: 1.76 )
Ranked among companies with meaningful P/B only.
ARLP' s 10-Year P/B Range
Min: 1.64  Med: 4.40 Max: 27.78
Current: 1.76
1.64
27.78
P/S 0.81
ARLP's P/S is ranked higher than
52% of the 133 Companies
in the Global Coal industry.

( Industry Median: 0.82 vs. ARLP: 0.81 )
Ranked among companies with meaningful P/S only.
ARLP' s 10-Year P/S Range
Min: 0.64  Med: 1.36 Max: 2.41
Current: 0.81
0.64
2.41
PFCF 4.20
ARLP's PFCF is ranked higher than
87% of the 32 Companies
in the Global Coal industry.

( Industry Median: 12.00 vs. ARLP: 4.20 )
Ranked among companies with meaningful PFCF only.
ARLP' s 10-Year PFCF Range
Min: 3.92  Med: 13.29 Max: 982.25
Current: 4.2
3.92
982.25
POCF 2.65
ARLP's POCF is ranked higher than
85% of the 65 Companies
in the Global Coal industry.

( Industry Median: 6.47 vs. ARLP: 2.65 )
Ranked among companies with meaningful POCF only.
ARLP' s 10-Year POCF Range
Min: 2.46  Med: 4.94 Max: 10.69
Current: 2.65
2.46
10.69
EV-to-EBIT 5.67
ARLP's EV-to-EBIT is ranked higher than
86% of the 70 Companies
in the Global Coal industry.

( Industry Median: 15.36 vs. ARLP: 5.67 )
Ranked among companies with meaningful EV-to-EBIT only.
ARLP' s 10-Year EV-to-EBIT Range
Min: 5  Med: 8.30 Max: 16.7
Current: 5.67
5
16.7
PEG 0.39
ARLP's PEG is ranked higher than
74% of the 19 Companies
in the Global Coal industry.

( Industry Median: 0.77 vs. ARLP: 0.39 )
Ranked among companies with meaningful PEG only.
ARLP' s 10-Year PEG Range
Min: 0.27  Med: 0.54 Max: 1.34
Current: 0.39
0.27
1.34
Shiller P/E 6.78
ARLP's Shiller P/E is ranked higher than
62% of the 60 Companies
in the Global Coal industry.

( Industry Median: 9.10 vs. ARLP: 6.78 )
Ranked among companies with meaningful Shiller P/E only.
ARLP' s 10-Year Shiller P/E Range
Min: 6.28  Med: 14.15 Max: 33.29
Current: 6.78
6.28
33.29
Current Ratio 1.65
ARLP's Current Ratio is ranked higher than
61% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.35 vs. ARLP: 1.65 )
Ranked among companies with meaningful Current Ratio only.
ARLP' s 10-Year Current Ratio Range
Min: 0.63  Med: 1.36 Max: 3.92
Current: 1.65
0.63
3.92
Quick Ratio 1.27
ARLP's Quick Ratio is ranked higher than
56% of the 142 Companies
in the Global Coal industry.

( Industry Median: 1.08 vs. ARLP: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
ARLP' s 10-Year Quick Ratio Range
Min: 0.48  Med: 1.13 Max: 3.69
Current: 1.27
0.48
3.69
Days Inventory 20.60
ARLP's Days Inventory is ranked higher than
75% of the 129 Companies
in the Global Coal industry.

( Industry Median: 34.04 vs. ARLP: 20.60 )
Ranked among companies with meaningful Days Inventory only.
ARLP' s 10-Year Days Inventory Range
Min: 6.88  Med: 11.03 Max: 19.49
Current: 20.6
6.88
19.49
Days Sales Outstanding 30.06
ARLP's Days Sales Outstanding is ranked higher than
72% of the 120 Companies
in the Global Coal industry.

( Industry Median: 55.58 vs. ARLP: 30.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARLP' s 10-Year Days Sales Outstanding Range
Min: 23.23  Med: 27.75 Max: 41.12
Current: 30.06
23.23
41.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.48
ARLP's Dividend Yield is ranked higher than
84% of the 147 Companies
in the Global Coal industry.

( Industry Median: 3.78 vs. ARLP: 10.48 )
Ranked among companies with meaningful Dividend Yield only.
ARLP' s 10-Year Dividend Yield Range
Min: 2.92  Med: 5.62 Max: 12.52
Current: 10.48
2.92
12.52
Dividend Payout 0.63
ARLP's Dividend Payout is ranked higher than
61% of the 71 Companies
in the Global Coal industry.

( Industry Median: 0.65 vs. ARLP: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
ARLP' s 10-Year Dividend Payout Range
Min: 0.33  Med: 0.64 Max: 3.79
Current: 0.63
0.33
3.79
Dividend growth (3y) 10.90
ARLP's Dividend growth (3y) is ranked higher than
81% of the 57 Companies
in the Global Coal industry.

( Industry Median: -19.10 vs. ARLP: 10.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
ARLP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 12.65 Max: 22.3
Current: 10.9
0
22.3
Yield on cost (5-Year) 17.98
ARLP's Yield on cost (5-Year) is ranked higher than
88% of the 148 Companies
in the Global Coal industry.

( Industry Median: 4.06 vs. ARLP: 17.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARLP' s 10-Year Yield on cost (5-Year) Range
Min: 5.01  Med: 9.64 Max: 21.48
Current: 17.98
5.01
21.48
Share Buyback Rate -0.20
ARLP's Share Buyback Rate is ranked higher than
68% of the 99 Companies
in the Global Coal industry.

( Industry Median: -2.40 vs. ARLP: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
ARLP' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.20 Max: -5.5
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.77
ARLP's Price/Tangible Book is ranked lower than
60% of the 121 Companies
in the Global Coal industry.

( Industry Median: 1.42 vs. ARLP: 1.77 )
Ranked among companies with meaningful Price/Tangible Book only.
ARLP' s 10-Year Price/Tangible Book Range
Min: 1.76  Med: 4.43 Max: 115.55
Current: 1.77
1.76
115.55
Price/Projected FCF 0.39
ARLP's Price/Projected FCF is ranked higher than
80% of the 54 Companies
in the Global Coal industry.

( Industry Median: 0.99 vs. ARLP: 0.39 )
Ranked among companies with meaningful Price/Projected FCF only.
ARLP' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 0.98 Max: 3.06
Current: 0.39
0.39
3.06
Price/DCF (Earnings Based) 0.37
ARLP's Price/DCF (Earnings Based) is ranked higher than
75% of the 8 Companies
in the Global Coal industry.

( Industry Median: 0.50 vs. ARLP: 0.37 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.59
ARLP's Price/Median PS Value is ranked lower than
51% of the 124 Companies
in the Global Coal industry.

( Industry Median: 0.58 vs. ARLP: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
ARLP' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 0.89 Max: 1.59
Current: 0.59
0.51
1.59
Price/Peter Lynch Fair Value 0.54
ARLP's Price/Peter Lynch Fair Value is ranked higher than
58% of the 12 Companies
in the Global Coal industry.

( Industry Median: 0.60 vs. ARLP: 0.54 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ARLP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28  Med: 0.55 Max: 1.23
Current: 0.54
0.28
1.23
Price/Graham Number 0.57
ARLP's Price/Graham Number is ranked higher than
75% of the 53 Companies
in the Global Coal industry.

( Industry Median: 1.21 vs. ARLP: 0.57 )
Ranked among companies with meaningful Price/Graham Number only.
ARLP' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 1.22 Max: 9.37
Current: 0.57
0.57
9.37
Earnings Yield (Greenblatt) (%) 17.73
ARLP's Earnings Yield (Greenblatt) (%) is ranked higher than
93% of the 151 Companies
in the Global Coal industry.

( Industry Median: -0.40 vs. ARLP: 17.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARLP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6  Med: 12.10 Max: 20
Current: 17.73
6
20
Forward Rate of Return (Yacktman) (%) 28.36
ARLP's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 70 Companies
in the Global Coal industry.

( Industry Median: -15.41 vs. ARLP: 28.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARLP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 14.1  Med: 25.10 Max: 32.7
Current: 28.36
14.1
32.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 2,384 2,473 2,511
EPS($) 3.59 3.91 4.10
EPS without NRI($) 3.59 3.91 4.10

Business Description

Industry: Coal » Coal
Compare:CNX, BTU, CSUAY, YZC, ITAYY » details
Traded in other countries:AR6.Germany,
Alliance Resource Partners LP was formed in May 1999. It has completed its initial public offering on August 19, 1999. The Company is a diversified producer and marketer of coal to United States utilities and industrial users. It operates ten underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. The Company is also constructing a new mine in southern Indiana and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Its mining activities are conducted in three geographic regions commonly referred to in the coal industry as the Illinois Basin, Central Appalachian and Northern Appalachian regions. The company operates in five reportable segments; the Illinois Basin, Central Appalachia, Northern Appalachia, White Oak and Other and Corporate. Its Illinois Basin reportable segment is comprised of multiple operating segments, including Webster County Coal's Dotiki mining complex, Gibson County Coal's mining complex, which includes the Gibson North mine and Gibson South project, Hopkins County Coal's Elk Creek mining complex, White County Coal's Pattiki mining complex, Warrior's mining complex, Sebree Mining's mining complex, which includes the Onton mine, Steamport and certain Sebree Reserves, River View's mining complex, CR Services, and certain properties of Alliance Resource Properties, ARP Sebree and ARP Sebree South, LLC. Its Central Appalachian reportable segment is comprised of two operating segments, the MC Mining and Pontiki mining complexes. Its Northern Appalachian reportable segment is comprised of multiple operating segments, including the Mettiki mining complex, the Tunnel Ridge mining complex and the Penn Ridge property. Its White Oak reportable segment is comprised of two operating segments, WOR Processing and WOR Properties. Its Other and Corporate reportable segment includes marketing and administrative expenses, Alliance Service, Inc. and Matrix Group and ASI's ownership of aircraft, the Mt. Vernon dock activities, coal brokerage activity, its equity investment in MAC, and certain activities of Alliance Resource Properties. Its customers are Louisville Gas and Electric Company and Tennessee Valley Authority. The Company competes with coal price, coal quality, including sulfur and heat content, transportation costs from the mine to the customer and the reliability of supply. Its principal competitors include Alpha Natural Resources, Inc., Arch Coal, Inc., CONSOL Energy, Inc., Foresight Energy LLC, James River Coal Company, Murray Energy, Inc., Patriot Coal Corp., and Peabody Energy Corp. The Company are subject to numerous and comprehensive federal, state and local laws and regulations affecting the coal mining industry, including laws and regulations pertaining to employee health and safety, permitting and licensing requirements, air and water quality standards, plant and wildlife protection, reclamation and restoration of mining properties after mining is comple
» More Articles for ARLP

Headlines

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Alliance Resource Partners Is Undervalued But Speculative Jul 30 2015 
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Jim Simons Trusts Alliance Resource Partners Jun 12 2015 
Three Reasons Why Retired Investors Should Put Maximum Focus and Weight On Dividends May 29 2015 
Value In Coal With Alliance Holdings (AHGP) & Alliance Partners (ARLP) May 25 2015 
Predictable and Undervalued Companies - Part II May 20 2015 
5 Low P/E Value-Stocks, Yielding 2% Or Higher Apr 08 2015 
ARLP is below Peter Lynch Earning Line Mar 09 2015 
15 Cheap Dividend Achievers With Solid Fundamentals Dec 07 2014 
Mid Cap Dividend Stocks Oct 15 2014 

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