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Dynamic quotes 
OFFON

ALLIANCE RESOURCE PARTNERS, L.P.

(ARLP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 2571 386570930--
Entreprise Value (EV)1 2 7261 386570930930930
P/E ratio 6,33x3,52x-4,39x---
Yield 12,1%-8,93%4,10%5,47%5,47%
Capitalization / Revenue 1,13x0,71x0,43x0,65x0,68x0,68x
EV / Revenue 1,13x0,71x0,43x0,65x0,68x0,68x
EV / EBITDA 3,49x2,31x1,47x2,38x2,51x2,52x
Price to Book ------
Nbr of stocks (in thousands) 130 180128 130127 195127 195--
Reference price (USD) 17,310,84,487,317,317,31
Announcement Date 01/28/201901/27/202002/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 0031 9621 3281 4261 3771 362
EBITDA1 647599387390370370
Operating profit (EBIT)1 37225974,2136108102
Operating Margin 18,6%13,2%5,58%9,55%7,84%7,50%
Pre-Tax Profit (EBT) 367407-129---
Net income 365399-129---
Net margin 18,2%20,4%-9,73%---
EPS 2,743,07-1,02---
Dividend per Share2 2,09-0,400,300,400,40
Announcement Date 01/28/201901/27/202002/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 356367319373365370
EBITDA1 11912194,310097,198,8
Operating profit (EBIT)1 39,345,636,334,932,832,2
Operating Margin 11,1%12,4%11,4%9,36%8,99%8,71%
Pre-Tax Profit (EBT) 27,535,024,8---
Net income 27,235,024,7---
Net margin 7,65%9,56%7,77%---
EPS 0,210,270,19---
Dividend per Share ------
Announcement Date 10/26/202002/01/202104/26/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 469-----
Net Cash position ------
Leverage (Debt / EBITDA) 0,72x-----
Free Cash Flow 461209280---
ROE (Net Profit / Equities) ------
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share ------
Cash Flow per Share ------
Capex 233306121---
Capex / Sales 11,7%15,6%9,12%---
Announcement Date 01/28/201901/27/202002/01/2021---
Key data
Capitalization (USD) 929 797 050
Net sales (USD) 1 328 129 000
Number of employees 2 902
Sales / Employee (USD) 457 660
Free-Float 68,4%
Free-Float capitalization (USD) 635 833 785
Avg. Exchange 20 sessions (USD) 3 187 861
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA