ARLP Statistics
Total Valuation
ARLP has a market cap or net worth of $3.41 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ARLP has 128.66 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 128.66M |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 16.29% |
| Float | 90.48M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 9.46.
| PE Ratio | 13.99 |
| Forward PE | 9.46 |
| PS Ratio | 1.57 |
| Forward PS | 1.52 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.81.
| EV / Earnings | 15.98 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.28 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.54 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $607,094 |
| Profits Per Employee | $68,056 |
| Employee Count | 3,575 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, ARLP has paid $17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.28, so ARLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 412,946 |
Short Selling Information
The latest short interest is 1.35 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, ARLP had revenue of $2.17 billion and earned $243.30 million in profits. Earnings per share was $1.89.
| Revenue | 2.17B |
| Gross Profit | 750.45M |
| Operating Income | 344.67M |
| Pretax Income | 269.71M |
| Net Income | 243.30M |
| EBITDA | 657.83M |
| EBIT | 344.67M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $28.87 million in cash and $507.79 million in debt, giving a net cash position of -$478.92 million or -$3.72 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 507.79M |
| Net Cash | -478.92M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 13.72 |
| Working Capital | 128.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $610.96 million and capital expenditures -$281.72 million, giving a free cash flow of $329.24 million.
| Operating Cash Flow | 610.96M |
| Capital Expenditures | -281.72M |
| Depreciation & Amortization | 313.16M |
| Net Borrowing | 23.70M |
| Free Cash Flow | 329.24M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 34.58%, with operating and profit margins of 15.88% and 11.35%.
| Gross Margin | 34.58% |
| Operating Margin | 15.88% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.35% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 15.88% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.71% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.66% |
Dividend DetailsAnalyst Forecast
The average price target for ARLP is $29.50, which is 11.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.50 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.04% |
| EPS Growth Forecast (5Y) | 8.17% |
Stock ForecastsStock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |