Alliance Resource Statistics
Want to see ARLP full AI Analyst Report?
Alliance Resource (ARLP) Stock Statistics & Valuation Metrics
Total Valuation
Alliance Resource has a market cap or net worth of $3.23B. The enterprise value is $3.89B.
- Market Cap
- $3.23B
- Enterprise Value
- $3.89B
Share Statistics
Alliance Resource has 128,658,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,658,800
- Owned by Insiders
- 2.19%
- Owned by Institutions
- 6.20%
Financial Efficiency
Alliance Resource’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.61%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.61%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 613.93K
- Profits Per Employee
- 87.04K
- Employee Count
- 3,575
- Asset Turnover
- 0.77
- Inventory Turnover
- 12.10
Valuation Ratios
The current PE Ratio of Alliance Resource is 10.45. Alliance Resource’s PEG ratio is 0.40.
- PE Ratio
- 10.45
- PS Ratio
- 1.46
- PB Ratio
- 1.74
- Price to FCF
- 8.07
- Price to Operating Cash Flow
- 4.92
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Alliance Resource had revenue of 2.19B and earned 311.16M in profits. Earnings per share was 2.42.
- Revenue
- 2.19B
- Gross Profit
- 468.42M
- Operating Income
- 385.30M
- Pretax Income
- 336.01M
- Net Income
- 311.16M
- EBITDA
- 675.19M
- Earnings Per Share (EPS)
- 2.42
Cash Flow
In the last 12 months, operating cash flow was 655.38M and capital expenditures -255.53M, giving a free cash flow of 399.85M billion.
- Operating Cash Flow
- 655.38M
- Free Cash Flow
- 399.85M
- Free Cash Flow per Share
- 3.11
Dividends & Yields
Alliance Resource pays an annual dividend of $0.60, resulting in a dividend yield of 9.57%
- Dividend Per Share
- $0.60
- Dividend Yield
- 9.57%
- Payout Ratio
- 95.62%
- Free Cash Flow Yield
- 12.58%
- Earnings Yield
- 9.78%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 3.00%
- 50-Day Moving Average
- 25.06
- 200-Day Moving Average
- 24.45
- Relative Strength Index (RSI)
- 50.75
- Average Volume (3m)
- 294.19K
Important Dates
Alliance Resource upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Alliance Resource as a current ratio of 2.10, with Debt / Equity ratio of 26.05%
- Current Ratio
- 2.10
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 9.70
Taxes
In the past 12 months, Alliance Resource has paid 18.77M in taxes.
- Income Tax
- 18.77M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Alliance Resource EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 9.43.
- EV to Sales
- 1.71
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- 9.43
- EV to Operating Cash Flow
- 5.76
Balance Sheet
Alliance Resource has $84.81M in cash and marketable securities with $679.60M in debt, giving a net cash position of -$594.79M billion.
- Cash & Marketable Securities
- $84.81M
- Total Debt
- $679.60M
- Net Cash
- -$594.79M
- Net Cash Per Share
- -$4.62
- Tangible Book Value Per Share
- $15.72
Margins
Gross margin is 29.98%, with operating margin of 18.13%, and net profit margin of 14.09%.
- Gross Margin
- 29.98%
- Operating Margin
- 18.13%
- Pretax Margin
- 15.81%
- Net Profit Margin
- 14.09%
- EBITDA Margin
- 32.52%
- EBIT Margin
- 17.91%
Analyst Forecast
The average price target for Alliance Resource is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.92%
- EPS Growth Forecast
- 26.48%
Scores
- Smart Score
- 7
- AI Score
- 78
