Alliance Resource Partners LP
$
17.55
-0.51 (-2.82%)
| Volume: | 736,773 | Avg Vol (1m): | 484,786 |
| Market Cap $: | 2.25 Bil | Enterprise Value $: | 2.79 Bil |
| P/E (TTM): | 4.72 | P/B: | 1.63 |
| Earnings Power Value | 17.11 |
| Net Current Asset Value | -6.08 |
| Tangible Book | 9.67 |
| Projected FCF | 41.91 |
| Median P/S Value | 18.8 |
| Graham Number | 28.34 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.05 |
Cash-To-Debt ranked
lower than
94.55%
of
165
companies
in the
Coal
industry.
Industry Max: 10000, Med: 0.53, Min: 0.01
ARLP:
0.05
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.12, Max: 0.72
Current: 0.05
|
| Equity-to-Asset | 0.55 |
Equity-to-Asset ranked
higher than
69.03%
of
155
companies
in the
Coal
industry.
Industry Max: 0.98, Med: 0.4, Min: -5.42
ARLP:
0.55
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.16, Med: 0.36, Max: 0.56
Current: 0.55
|
| Debt-to-Equity | 0.40 |
Debt-to-Equity ranked
higher than
55.83%
of
120
companies
in the
Coal
industry.
Industry Max: 428.56, Med: 0.59, Min: 0.01
ARLP:
0.4
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -14.44, Med: 0.92, Max: 50.89
Current: 0.4
|
| Debt-to-EBITDA | 1.04 |
Debt-to-EBITDA ranked
higher than
75.22%
of
113
companies
in the
Coal
industry.
Industry Max: 37.58, Med: 2.7, Min: 0.02
ARLP:
1.04
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.94, Med: 1.26, Max: 1.45
Current: 1.04
|
| Interest Coverage | 8.76 |
Interest Coverage ranked
lower than
63.36%
of
131
companies
in the
Coal
industry.
Industry Max: 10000, Med: 31.91, Min: 0.04
ARLP:
8.76
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 7.18, Med: 12.86, Max: 18.81
Current: 8.76
|
| Piotroski F-Score | 8 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.84 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC 20.59%
WACC 8.23%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 17.24 |
Operating Margin ranked
higher than
72.96%
of
159
companies
in the
Coal
industry.
Industry Max: 7251.11, Med: 8.18, Min: -172575
ARLP:
17.24
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 16.61, Med: 19.73, Max: 23.65
Current: 17.24
|
| Net Margin % | 23.51 |
Net Margin ranked
higher than
78.62%
of
159
companies
in the
Coal
industry.
Industry Max: 52539.9, Med: 5.75, Min: -223550
ARLP:
23.51
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 13.47, Med: 17.24, Max: 23.51
Current: 23.51
|
| ROE % | 38.05 |
ROE ranked
higher than
79.73%
of
148
companies
in the
Coal
industry.
Industry Max: 164.14, Med: 7.66, Min: -194.39
ARLP:
38.05
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 15.63, Med: 34.23, Max: 63.26
Current: 38.05
|
| ROA % | 20.98 |
ROA ranked
higher than
86.13%
of
173
companies
in the
Coal
industry.
Industry Max: 90.3, Med: 2.49, Min: -2375
ARLP:
20.98
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 13.18, Med: 18.33, Max: 24.09
Current: 20.98
|
| ROC (Joel Greenblatt) % | 33.39 |
ROC (Joel Greenblatt) ranked
higher than
67.46%
of
169
companies
in the
Coal
industry.
Industry Max: 6752931.82, Med: 11.17, Min: -22222.78
ARLP:
33.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 18.23, Med: 26.49, Max: 38.28
Current: 33.39
|
| 3-Year Total Revenue Growth Rate | -4.10 |
3-Year Revenue Growth Rate ranked
lower than
64.54%
of
141
companies
in the
Coal
industry.
Industry Max: 278, Med: -12.4, Min: -100
ARLP:
-20.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.6, Med: 9.65, Max: 52.1
Current: -20.6
|
| 3-Year Total EBITDA Growth Rate | 1.30 |
3-Year EBITDA Growth Rate ranked
lower than
76.47%
of
119
companies
in the
Coal
industry.
Industry Max: 260.9, Med: -2.4, Min: -100
ARLP:
-16.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -18.5, Med: 11.5, Max: 69.3
Current: -16.1
|
| 3-Year EPS w/o NRI Growth Rate | 9.10 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
63.79%
of
116
companies
in the
Coal
industry.
Industry Max: 164.6, Med: 1.6, Min: -174.8
ARLP:
9.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.9, Max: 80.3
Current: 9.1
|
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Business Description
| Industry | Coal » Coal   NAICS : 212111   SIC : 1221 |
| Compare | BKK:BANPU-F SZSE:000937 SZSE:002128 SHSE:600348 SHSE:600740 BOM:512599 ISX:ADRO ISX:PTBA ASX:CRN ASX:WHC PHS:SCC SZSE:000968 WAR:JSW SHSE:600179 ASX:YAL SZSE:000983 NYSE:BTU SHSE:601011 NYSE:ARCH ASX:NHC |
| Traded in other countries | AR6.Germany |
| Address | 1717 South Boulder Avenue, Suite 400, Tulsa, OK, USA, 74119 |
| Alliance Resource Partners LP operates as a coal mining company based in the United States. It functions through two segments; Illinois Basin and Appalachia. The Illinois Basin activity comprises of underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia and it makes up for most of the company's revenue-generating operations. The Appalachia segment, on the other hand, consists of multiple operating segments, including the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining mining complex. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 4.72 |
PE Ratio ranked
higher than
80.91%
of
110
companies
in the
Coal
industry.
Industry Max: 285, Med: 12.82, Min: 0.07
ARLP:
4.72
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 4.46, Med: 9.63, Max: 18.08
Current: 4.72
|
| Forward PE Ratio | 6.45 |
Forward P/E ranked
higher than
63.64%
of
22
companies
in the
Coal
industry.
Industry Max: 22.73, Med: 7.95, Min: 5.02
ARLP:
6.45
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 4.72 |
PE without NRI ranked
higher than
81.82%
of
110
companies
in the
Coal
industry.
Industry Max: 285, Med: 12.84, Min: 0.07
ARLP:
4.72
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 4.46, Med: 9.63, Max: 18.08
Current: 4.72
|
| Price-to-Owner-Earnings | 7.13 |
Price-to-Owner-Earnings ranked
higher than
78.33%
of
60
companies
in the
Coal
industry.
Industry Max: 217.14, Med: 14.49, Min: 0.04
ARLP:
7.13
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 6.13, Med: 12.09, Max: 34.88
Current: 7.13
|
| PB Ratio | 1.63 |
PB Ratio ranked
lower than
62.33%
of
146
companies
in the
Coal
industry.
Industry Max: 210, Med: 1.65, Min: 0.09
ARLP:
1.63
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.77, Med: 3.31, Max: 6.22
Current: 1.63
|
| PS Ratio | 1.13 |
PS Ratio ranked
higher than
62.25%
of
151
companies
in the
Coal
industry.
Industry Max: 206.67, Med: 1.28, Min: 0.01
ARLP:
1.13
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.33, Med: 1.18, Max: 1.91
Current: 1.13
|
| Price-to-Free-Cash-Flow | 6.58 |
Price-to-Free-Cash-Flow ranked
higher than
85.25%
of
61
companies
in the
Coal
industry.
Industry Max: 2275, Med: 8.8, Min: 0.01
ARLP:
6.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.51, Med: 8.38, Max: 893.18
Current: 6.58
|
| Price-to-Operating-Cash-Flow | 3.72 |
Price-to-Operating-Cash-Flow ranked
higher than
82.89%
of
76
companies
in the
Coal
industry.
Industry Max: 755.88, Med: 5.84, Min: 0.01
ARLP:
3.72
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.06, Med: 4.03, Max: 8.07
Current: 3.72
|
| EV-to-EBIT | 5.21 |
EV-to-EBIT ranked
higher than
63.41%
of
123
companies
in the
Coal
industry.
Industry Max: 294.53, Med: 9.55, Min: 0.04
ARLP:
5.21
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 4.6, Med: 7.8, Max: 12.9
Current: 5.21
|
| EV-to-EBITDA | 5.21 |
EV-to-EBITDA ranked
higher than
74.40%
of
125
companies
in the
Coal
industry.
Industry Max: 294.53, Med: 7.79, Min: 0.05
ARLP:
5.21
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 3.4, Med: 6.6, Max: 9.9
Current: 5.21
|
| EV-to-Revenue | 1.37 |
EV-to-Revenue ranked
higher than
54.49%
of
156
companies
in the
Coal
industry.
Industry Max: 20861.25, Med: 1.84, Min: 0.08
ARLP:
1.37
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.5, Max: 2.1
Current: 1.37
|
| Shiller PE Ratio | 4.83 |
Shiller PE Ratio ranked
higher than
92.86%
of
42
companies
in the
Coal
industry.
Industry Max: 106.64, Med: 13.43, Min: 4.34
ARLP:
4.83
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 3.6, Med: 14.65, Max: 27.88
Current: 4.83
|
| Current Ratio | 0.94 |
Current Ratio ranked
lower than
62.50%
of
160
companies
in the
Coal
industry.
Industry Max: 54.79, Med: 1.21, Min: 0.01
ARLP:
0.94
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.4, Med: 1.28, Max: 3.92
Current: 0.94
|
| Quick Ratio | 0.70 |
Quick Ratio ranked
lower than
64.38%
of
160
companies
in the
Coal
industry.
Industry Max: 54.79, Med: 1.03, Min: -0.34
ARLP:
0.7
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.26, Med: 1.04, Max: 3.69
Current: 0.7
|
| Days Inventory | 16.14 |
Days Inventory ranked
higher than
57.14%
of
147
companies
in the
Coal
industry.
Industry Max: 955.72, Med: 28.28, Min: 0.13
ARLP:
16.14
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 8.66, Med: 14.15, Max: 22.3
Current: 16.14
|
| Days Sales Outstanding | 34.26 |
Days Sales Outstanding ranked
higher than
50.36%
of
139
companies
in the
Coal
industry.
Industry Max: 397.14, Med: 36.92, Min: 0.07
ARLP:
34.26
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 19.72, Med: 27.89, Max: 36.92
Current: 34.26
|
| Days Payable | 24.99 |
Days Payable ranked
lower than
73.28%
of
116
companies
in the
Coal
industry.
Industry Max: 926.87, Med: 65.99, Min: 1.59
ARLP:
24.99
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 15.68, Med: 20.56, Max: 26.95
Current: 24.99
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 12.01 |
Trailing Dividend Yield ranked
higher than
92.20%
of
141
companies
in the
Coal
industry.
Industry Max: 20.78, Med: 2.9, Min: 0.12
ARLP:
12.01
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 3.99, Med: 7.34, Max: 26.06
Current: 12.01
|
| Dividend Payout Ratio | 0.56 |
Dividend Payout Ratio ranked
higher than
61.90%
of
63
companies
in the
Coal
industry.
Industry Max: 1.47, Med: 0.32, Min: 0.01
ARLP:
0.56
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.45, Med: 0.65, Max: 1.26
Current: 0.56
|
| 3-Year Dividend Growth Rate (Per Share) | -8.10 |
3-Year Dividend Growth Rate ranked
higher than
89.23%
of
65
companies
in the
Coal
industry.
Industry Max: 11.9, Med: -76.7, Min: -100
ARLP:
-8.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 12.35, Max: 105
Current: -8.1
|
| Forward Dividend Yield % | 11.85 |
Forward Dividend Yield ranked
higher than
91.24%
of
137
companies
in the
Coal
industry.
Industry Max: 22, Med: 3.4, Min: 0.12
ARLP:
11.85
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 9.54 |
Yield-on-Cost (5y) ranked
higher than
88.76%
of
178
companies
in the
Coal
industry.
Industry Max: 33.33, Med: 2, Min: 0.01
ARLP:
9.54
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 3.17, Med: 5.83, Max: 20.7
Current: 9.54
|
| 3-Year Share Buyback Rate | -20.00 |
3-Year Share Buyback Rate ranked
lower than
75.53%
of
94
companies
in the
Coal
industry.
Industry Max: 53.1, Med: -6.4, Min: -357.3
ARLP:
-20
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -20.8, Med: -0.2, Max: 0
Current: -20
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.81 |
Price-to-Tangible-Book ranked
lower than
56.03%
of
141
companies
in the
Coal
industry.
Industry Max: 210, Med: 1.9, Min: 0.09
ARLP:
1.81
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.07, Med: 3.68, Max: 123.75
Current: 1.81
|
| Price-to-Projected-FCF | 0.42 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
81.82%
of
55
companies
in the
Coal
industry.
Industry Max: 151.95, Med: 1.18, Min: 0.05
ARLP:
0.42
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.23, Med: 0.91, Max: 3.06
Current: 0.42
|
| Price-to-Median-PS-Value | 0.93 |
Price-to-Median-PS-Value ranked
higher than
60.87%
of
115
companies
in the
Coal
industry.
Industry Max: 75, Med: 0.84, Min: 0.01
ARLP:
0.93
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.34, Med: 1.02, Max: 2.26
Current: 0.93
|
| Price-to-Graham-Number | 0.62 |
Price-to-Graham-Number ranked
higher than
73.86%
of
88
companies
in the
Coal
industry.
Industry Max: 13.67, Med: 1.14, Min: 0.11
ARLP:
0.62
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.53, Med: 1.33, Max: 9.36
Current: 0.62
|
| Earnings Yield (Joel Greenblatt) % | 19.18 |
Earnings Yield (Greenblatt) ranked
higher than
73.99%
of
173
companies
in the
Coal
industry.
Industry Max: 2317.89, Med: 7.57, Min: -416.67
ARLP:
19.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 7.8, Med: 12.8, Max: 21.7
Current: 19.18
|
| Forward Rate of Return (Yacktman) % | 16.52 |
Forward Rate of Return ranked
higher than
89.02%
of
82
companies
in the
Coal
industry.
Industry Max: 5712.76, Med: -13.69, Min: -274.17
ARLP:
16.52
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 9.1, Med: 20.2, Max: 42.5
Current: 16.52
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,072.34 |
| EPS (TTM) $ | 3.69 |
| Beta | 1.06 |
| Volatility % | 26.75 |
| 52-Week Range $ | 16.5 - 20.99 |
| Shares Outstanding (Mil) | 128.39 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |