Alliance Resource (ARLP) Company Statistics | The Fly

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Alliance Resource (ARLP) Company Statistics | The Fly

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Alliance Resource

· ARLP

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Valuation

Statistics

3.137 B

-0.37%

General

Market Cap: $3.14B
Enterprise Value: $3.6B
Shares Outstanding: 128,660,000
Dividend: $2.63
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.41%
Operating Margin: 16.44%
Net Profit Margin: 12.25%
FCF Margin: 16.11%
ROA: 9.06%
ROE: 14.82%
ROIC: 12.27%
Current Ratio: 1.75
Debt-to-Equity: 0.33
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.73
PEG: 0.93
P/S: 1.44
P/FCF: 8.92
P/B: 1.75
EV/EBITDA: 5.54

Growth

Rev 1Y: -10.37%

Income Statement (TTM)

Revenue: $2.17B
Gross Margin: 24.41%
Operating Expenses: $173.31M
Operating Income: $357.57M
Net Profit: $266.43M

Balance Sheet

Rev 1Y Fwd Est

1.61%

Rev 3Y (CAGR)

-3.20%

Rev 5Y (CAGR)

10.57%

Rev 10Y (CAGR)

-0.35%

EPS 1Y

-12.64%

EPS 1Y Fwd Est

-0.31%

EPS 3Y (CAGR)

-18.01%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

1.38%

Cash and Equivalents: $111.19M
Working Capital: $218.33M
Total Assets: $2.94B
Net Debt: $479.67M
Total Liabilities: $1.16B
Total Equity: $1.79B

Cash Flow Statement (TTM)

Cash Flow from Operations: $612.28M
Cash Flow from Investing: -$344.15M
Cash Flow from Financing: -$211.98M
Free Cash Flow: $350.27M
Capital Expenditures: $262.01M