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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Alliance Resource Partners, L.P.    ARLP

ALLIANCE RESOURCE PARTNERS, L.P.

(ARLP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 931 1 796 2 003 1 971 1 816 1 865
EBITDA 693 621 647 598 507 494
Operating profit (EBIT) 366 329 372 255 156 144
Pre-Tax Profit (EBT) 340 304 367 408 132 118
Net income 258 282 365 400 132 118
P/E ratio 6,62x 7,04x 6,33x 3,53x 10,7x 12,0x
EPS ( $ ) 3,39 2,80 2,74 3,12 1,03 0,92
Dividend per Share ( $ ) 1,99 1,88 2,09 - 2,16 -
Yield 8,85% 9,54% 12,1% - 19,6% -
Reference price ( $ ) 22,450 19,700 17,340 11,000 11,000 11,000
Announcement Date 01/30/2017
12:00pm
01/29/2018
12:00pm
01/28/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 622 567 469 - - -
Finance - - - 0,00 0,00 0,00
Operating income (EBITDA) 693 621 647 598 507 494
Leverage
(Debt/EBITDA)
0,90x 0,91x 0,72x - - -
Capital Expenditure 91,1 145 233 341 253 263
Free Cash Flow (FCF) - 411 461 245 232 218
Book Value Per Share (BVPS) ( $ ) 14,6 - - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 01/30/2017
12:00pm
01/29/2018
12:00pm
01/28/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 409 M $ -
Valuation 2019e 2020e
P/E ratio (Price / EPS) 3,53x 10,7x
Capitalization / Revenue 0,71x 0,78x
Yield (DPS / Price) - 19,6%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 8,57%
Operating Leverage (Delta EBIT / Delta Sales) -20,0x -4,97x
Net Margin (Net Profit / Revenue) 20,3% 7,26%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - 210%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   17,3% 13,9%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend