Shares Outstanding Shares Outstanding n/a Close	128.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.29%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.29%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	18.75%
Shares Floating Shares Floating n/a Close	88.93M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	30
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 1.49M, so 1.16% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.49M
Short % of Shares Out Short % of Shares Out n/a Close	1.16%
Short % of Float Short % of Float n/a Close	1.64%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.71

Valuation Ratios

The PE ratio is 9.32 and the forward PE ratio is 9.77. Alliance Resource Partners L.P.'s PEG ratio is -0.23.

PE Ratio PE Ratio n/a Close	9.32
Forward PE Forward PE n/a Close	9.77
PS Ratio PS Ratio n/a Close	1.37
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	1.61
P/FCF Ratio P/FCF Ratio n/a Close	8.99
PEG Ratio PEG Ratio n/a Close	-0.23

Financial Ratio History

Enterprise Valuation

Alliance Resource Partners L.P. has an Enterprise Value (EV) of 3.71B.

EV / Sales EV / Sales n/a Close	1.52
EV / EBITDA EV / EBITDA n/a Close	5.92
EV / EBIT EV / EBIT n/a Close	4.62
EV / FCF EV / FCF n/a Close	9.92

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.23.

Current Ratio Current Ratio n/a Close	2.2
Quick Ratio Quick Ratio n/a Close	1.68
Debt / Equity Debt / Equity n/a Close	0.23
Debt / EBITDA Debt / EBITDA n/a Close	0.78
Debt / FCF Debt / FCF n/a Close	1.3
Interest Coverage Interest Coverage n/a Close	-11.19

Financial Efficiency

Return on Equity is 17.29% and Return on Invested Capital is 13.96%.

Return on Equity Return on Equity n/a Close	17.29%
Return on Assets Return on Assets n/a Close	12.38%
Return on Invested Capital Return on Invested Capital n/a Close	13.96%
Revenue Per Employee Revenue Per Employee n/a Close	$670,327.95
Profits Per Employee Profits Per Employee n/a Close	$98,783.19
Employee Count Employee Count n/a Close	3,653
Asset Turnover Asset Turnover n/a Close	0.84
Inventory Turnover Inventory Turnover n/a Close	16.09

Taxes

Income Tax Income Tax n/a Close	15.94M
Effective Tax Rate Effective Tax Rate n/a Close	4.18%

Stock Price Statistics

The stock price has increased by 10.3% in the last 52 weeks. The beta is 0.54, so Alliance Resource Partners L.P.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.54
52-Week Price Change 52-Week Price Change n/a Close	10.3%
50-Day Moving Average 50-Day Moving Average n/a Close	26.32
200-Day Moving Average 200-Day Moving Average n/a Close	26.1
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.17
Average Volume (20 Days) Average Volume (20 Days) n/a Close	392,512

Income Statement

In the last 12 months, Alliance Resource Partners L.P. had revenue of 2.45B and earned 360.86M in profits. Earnings per share was 2.82.

Revenue Revenue n/a Close	2.45B
Gross Profit Gross Profit n/a Close	2.45B
Operating Income Operating Income n/a Close	394.13M
Net Income Net Income n/a Close	360.86M
EBITDA EBITDA n/a Close	627.01M
EBIT EBIT n/a Close	346.26M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.82

Full Income Statement

Balance Sheet

The company has 136.96M in cash and 486.8M in debt, giving a net cash position of -349.84M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	136.96M
Total Debt Total Debt n/a Close	486.8M
Net Cash Net Cash n/a Close	-349.84M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	2.9B
Working Capital Working Capital n/a Close	229.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.13M and capital expenditures -428.74M, giving a free cash flow of 374.39M.

Operating Cash Flow Operating Cash Flow n/a Close	803.13M
Capital Expenditures Capital Expenditures n/a Close	-428.74M
Free Cash Flow Free Cash Flow n/a Close	374.39M
FCF Per Share FCF Per Share n/a Close	2.93

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 16.1% and 14.74%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	16.1%
Pretax Margin Pretax Margin n/a Close	15.58%
Profit Margin Profit Margin n/a Close	14.74%
EBITDA Margin EBITDA Margin n/a Close	25.61%
EBIT Margin EBIT Margin n/a Close	16.1%
FCF Margin FCF Margin n/a Close	15.29%

Dividends & Yields

ARLP pays an annual dividend of $3.5, which amounts to a dividend yield of 10.85%.

Dividend Per Share Dividend Per Share n/a Close	$3.50
Dividend Yield Dividend Yield n/a Close	10.85%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	164.32%
Earnings Yield Earnings Yield n/a Close	10.73%
FCF Yield FCF Yield n/a Close	11.13%

Dividend Details

Analyst Forecast

The average price target for ARLP is $29, which is 11.9% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$29
Price Target Difference Price Target Difference n/a Close	11.9%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	32.17
Graham Upside Graham Upside n/a Close	24.16%

Stock Splits

The last stock split was on Jun 17, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 17, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.67
Piotroski F-Score Piotroski F-Score n/a Close	5