COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
27.88
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
534.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.44M - | 63.68M 40.16% | 102.12M 60.35% | 91.07M 10.82% | 60.66M 33.39% | 59.74M 1.52% | 80.26M 34.34% | 78.86M 1.74% | 58.35M 26.00% | 68.81M 17.92% | ||
average payables | 89.77M - | 82.61M 7.98% | 84.72M 2.56% | 73.83M 12.86% | 80.51M 9.05% | 96.68M 20.09% | 88.48M 8.48% | 64.04M 27.62% | 58.55M 8.57% | 82.35M 40.66% | ||
average receivables | 165.40M - | 174.42M 5.45% | 158.10M 9.36% | 138.17M 12.60% | 167.28M 21.07% | 178.65M 6.80% | 168.63M 5.61% | 135.00M 19.94% | 119.14M 11.75% | 188.71M 58.40% | ||
book value per share | 15.27 - | 17.70 15.91% | 17.26 2.48% | 18.83 9.11% | 11.99 36.35% | 9.40 21.57% | -0.61 106.48% | -0.69 13.25% | -0.50 26.76% | 13.02 2,678.31% | ||
capex per share | -4.80 - | -4.21 12.29% | -2.87 31.80% | -1.22 57.31% | -1.47 20.03% | -1.79 21.48% | -2.39 33.70% | -0.95 60.11% | -0.97 1.53% | -2.25 132.87% | -2.98 32.47% | |
capex to depreciation | -1.32 - | -1.12 15.09% | -0.50 55.66% | -0.27 46.27% | -0.53 98.77% | -0.73 37.84% | -0.98 33.63% | -0.26 73.39% | -0.48 85.16% | -1.05 116.73% | ||
capex to operating cash flow | -0.50 - | -0.42 16.23% | -0.30 29.50% | -0.13 56.43% | -0.26 101.58% | -0.34 28.89% | -0.59 76.66% | -0.30 49.12% | -0.29 4.31% | -0.36 25.05% | -0.46 26.26% | |
capex to revenue | -0.16 - | -0.14 15.75% | -0.09 30.87% | -0.05 49.63% | -0.08 71.34% | -0.12 44.32% | -0.16 33.75% | -0.09 41.52% | -0.08 14.09% | -0.12 51.92% | -0.15 24.19% | |
cash per share | 1.27 - | 0.33 73.78% | 0.45 35.65% | 0.54 18.71% | 0.07 87.21% | 1.87 2,628.03% | 0.28 84.75% | 0.44 53.47% | 0.96 120.20% | 2.33 141.84% | ||
days of inventory on hand | 11.29 - | 21.43 89.83% | 31.11 45.17% | 19.30 37.94% | 19.41 0.54% | 16.35 15.75% | 22.91 40.10% | 17.24 24.74% | 17.19 0.31% | 20.15 17.24% | ||
days payables outstanding | 20.26 - | 22.12 9.17% | 21.48 2.91% | 20.25 5.69% | 31.22 54.14% | 26.62 14.72% | 18.22 31.57% | 14.52 20.29% | 19.83 36.58% | 24.79 24.98% | ||
days sales outstanding | 25.88 - | 30.53 17.95% | 19.87 34.92% | 28.83 45.14% | 36.98 28.25% | 31.95 13.60% | 30.13 5.70% | 29.70 1.44% | 30.27 1.94% | 37.49 23.86% | ||
debt to assets | 0.41 - | 0.36 12.13% | 0.35 1.53% | 0.26 25.83% | 0.23 11.40% | 0.29 25.98% | 0.31 6.65% | 0.28 10.04% | 0.21 25.87% | 0.40 93.30% | ||
debt to equity | 0.77 - | 0.63 18.52% | 0.65 4.24% | 0.41 37.07% | 0.44 6.11% | 0.57 30.84% | -10.38 1,915.63% | -6.96 32.99% | -7.02 0.88% | 0.25 103.63% | ||
dividend yield | 0.06 - | 0.06 3.12% | 0.20 243.65% | 0.09 55.16% | 0.10 14.23% | 0.12 18.12% | 0.20 68.24% | 0.09 54.77% | 0.03 64.29% | 0.07 127.54% | 0.14 83.35% | |
earnings yield | 0.09 - | 0.11 17.49% | 0.16 40.98% | 0.15 3.47% | 0.16 3.51% | 0.16 3.55% | 0.29 78.20% | -0.23 178.62% | 0.11 148.92% | 0.22 101.53% | 0.23 4.75% | |
enterprise value | 3.64B - | 4.00B 9.98% | 1.89B 52.85% | 2.29B 21.47% | 2.51B 9.61% | 2.74B 8.95% | 2.16B 21.09% | 1.12B 47.95% | 1.94B 72.26% | 2.72B 40.64% | ||
enterprise value over ebitda | 5.09 - | 4.91 3.42% | 2.39 51.31% | 3.24 35.67% | 4.18 28.72% | 4.47 7.07% | 7.77 73.78% | 15.27 96.48% | 8.86 41.95% | 2.95 66.69% | ||
ev to operating cash flow | 5.16 - | 5.41 4.84% | 2.63 51.35% | 3.26 23.68% | 4.52 38.67% | 3.94 12.74% | 4.19 6.40% | 2.81 33.11% | 4.55 62.31% | 3.44 24.47% | ||
ev to sales | 1.65 - | 1.74 5.43% | 0.83 52.29% | 1.19 43.00% | 1.40 17.87% | 1.37 2.29% | 1.10 19.44% | 0.85 23.12% | 1.23 45.72% | 1.13 8.25% | ||
free cash flow per share | 4.74 - | 5.78 21.90% | 6.79 17.52% | 8.24 21.34% | 4.16 49.45% | 3.52 15.36% | 1.63 53.71% | 2.20 34.73% | 2.38 8.09% | 3.97 67.24% | 3.55 10.70% | |
free cash flow yield | 0.12 - | 0.13 9.01% | 0.50 275.03% | 0.37 27.09% | 0.21 42.39% | 0.20 3.84% | 0.15 25.81% | 0.49 225.40% | 0.19 61.69% | 0.20 4.03% | 0.17 14.32% | |
graham net net | -14.04 - | -14.31 1.92% | -15.98 11.66% | -12.30 22.99% | -9.06 26.35% | -6.13 32.33% | -8.68 41.63% | -7.30 15.89% | -5.37 26.48% | -3.93 26.82% | ||
graham number | 35.33 - | 43.59 23.40% | 28.61 34.36% | 37.88 32.39% | 28.80 23.96% | 24.35 15.45% | 6.53 73.17% | 3.97 39.28% | 3.99 0.54% | 36.46 813.96% | ||
income quality | 2.59 - | 2.06 20.47% | 4.48 117.60% | 2.72 39.26% | 1.97 27.48% | 1.90 3.64% | 1.27 33.48% | -3.10 345.36% | 2.38 176.62% | 1.37 42.33% | 1.32 3.91% | |
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.06 7.76% | 0.06 1.19% | 0.06 7.32% | 0.05 7.42% | 0.00 96.17% | 0.00 0.31% | 0 100% | 0 | |
interest coverage | -17.15 - | -16.83 1.85% | -12.17 27.69% | -11.94 1.94% | -9.99 16.30% | -12.05 20.57% | -0.68 94.35% | -5.26 671.87% | -1.10 79.16% | -34.32 3,032.56% | 15.71 145.78% | |
interest debt per share | 11.41 - | 10.68 6.41% | 10.89 2.00% | 7.34 32.60% | 4.90 33.20% | 5.19 5.79% | 6.68 28.70% | 5.15 22.81% | 3.85 25.27% | 3.04 21.03% | ||
inventory turnover | 32.33 - | 17.03 47.32% | 11.73 31.11% | 18.91 61.14% | 18.81 0.53% | 22.32 18.69% | 15.93 28.62% | 21.17 32.88% | 21.24 0.31% | 18.11 14.71% | ||
invested capital | 0.77 - | 0.63 18.52% | 0.65 4.24% | 0.41 37.07% | 0.44 6.11% | 0.57 30.84% | -10.38 1,915.63% | -6.96 32.99% | -7.02 0.88% | 0.25 103.63% | ||
market cap | 2.85B - | 3.19B 12.03% | 1.00B 68.61% | 1.67B 66.82% | 1.94B 16.49% | 2.27B 16.60% | 1.39B 38.86% | 569.70M 58.90% | 1.61B 182.21% | 2.58B 60.76% | 2.69B 4.22% | |
net current asset value | -948.75M - | -929.12M 2.07% | -1.06B 13.77% | -822.95M 22.14% | -786.25M 4.46% | -706.38M 10.16% | -1.00B 41.81% | -847.98M 15.35% | -594.11M 29.94% | -365.20M 38.53% | ||
net debt to ebitda | 1.11 - | 1.00 9.88% | 1.12 12.44% | 0.88 21.55% | 0.94 7.05% | 0.77 18.72% | 2.78 262.88% | 7.53 170.63% | 1.50 80.04% | 0.15 90.02% | ||
net income per share | 3.63 - | 4.77 31.38% | 2.11 55.82% | 3.39 60.65% | 3.08 9.17% | 2.80 8.86% | 3.12 11.20% | -1.01 132.55% | 1.40 238.02% | 4.54 223.98% | 4.95 9.18% | |
operating cash flow per share | 9.53 - | 9.98 4.70% | 9.66 3.26% | 9.46 2.02% | 5.63 40.46% | 5.31 5.75% | 4.02 24.32% | 3.15 21.61% | 3.34 6.10% | 6.23 86.22% | 6.53 4.92% | |
payables turnover | 18.01 - | 16.50 8.40% | 16.99 3.00% | 18.02 6.04% | 11.69 35.12% | 13.71 17.26% | 20.03 46.13% | 25.13 25.46% | 18.40 26.78% | 14.72 19.99% | ||
receivables turnover | 14.10 - | 11.96 15.22% | 18.37 53.66% | 12.66 31.10% | 9.87 22.03% | 11.42 15.74% | 12.11 6.05% | 12.29 1.46% | 12.06 1.90% | 9.73 19.26% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.15 22.23% | 0.07 54.59% | 0.12 74.36% | 0.15 19.06% | 0.16 11.36% | 0.16 0.42% | -0.06 136.62% | 0.08 238.48% | 0.55 567.16% | ||
revenue per share | 29.84 - | 31.07 4.12% | 30.65 1.35% | 25.98 15.26% | 18.20 29.95% | 15.32 15.83% | 15.31 0.03% | 10.44 31.79% | 12.34 18.18% | 18.92 53.28% | 20.18 6.67% | |
roe | 0.24 - | 0.27 13.35% | 0.12 54.70% | 0.18 47.24% | 0.26 42.69% | 0.30 16.21% | -5.12 1,817.18% | 1.47 128.74% | -2.77 288.44% | 0.35 112.57% | ||
roic | 0.22 - | 0.25 13.03% | 0.16 34.78% | 0.18 7.47% | 0.18 5.00% | 0.15 19.78% | -0.04 127.90% | -0.44 980.89% | -0.11 76.02% | 0.53 597.08% | ||
sales general and administrative to revenue | 0.03 - | 0.03 9.19% | 0.03 5.88% | 0.04 26.52% | 0.03 8.44% | 0.03 0.82% | 0.04 9.12% | 0.05 21.01% | 0.04 0.76% | 0.03 25.30% | 0.03 7.69% | |
shareholders equity per share | 15.27 - | 17.70 15.91% | 17.26 2.48% | 18.83 9.11% | 11.99 36.35% | 9.40 21.57% | -0.61 106.48% | -0.69 13.25% | -0.50 26.76% | 13.02 2,678.31% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.23% | 0.01 13.61% | 0.01 29.41% | 0.01 3.97% | 0.01 10.32% | 0.01 1.74% | 0.00 58.60% | 0.00 44.38% | 0.00 23.42% | ||
tangible asset value | 851.24M - | 1.02B 19.24% | 854.81M 15.79% | 957.02M 11.96% | 1.02B 6.07% | 1.05B 3.57% | 1.13B 7.39% | 1.07B 5.41% | 1.22B 14.40% | 26.51M 97.83% | ||
tangible book value per share | 11.52 - | 13.71 19.02% | 11.52 15.93% | 12.87 11.69% | 10.28 20.10% | 8.04 21.82% | 8.81 9.61% | 8.40 4.71% | 9.60 14.37% | 0.21 97.83% | ||
working capital | 109.36M - | -80.01M 173.16% | -108.18M 35.21% | -50.20M 53.60% | -7.99M 84.08% | 169.81M 2,224.28% | 124.00M 26.98% | 31.17M 74.86% | 161.65M 418.63% | 399.22M 146.96% |
All numbers in USD (except ratios and percentages)