Alliance Resource (ARLP) Stock Statistics & Valuation Metrics

Alliance Resource has a market cap or net worth of $3.36B. The enterprise value is $3.74B.

Alliance Resource has 128.43M shares outstanding. The number of shares has decreased by -2.65% in one year.

Alliance Resource’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.96%.

The current PE Ratio of Alliance Resource is 9.32. Alliance Resource’s PEG ratio is -0.23.

In the last 12 months, Alliance Resource had revenue of $2.45B and earned $360.86M in profits. Earnings per share was $2.77.

In the last 12 months, operating cash flow was $803.13M and capital expenditures -$443.92M, giving a free cash flow of $359.21M billion.

Alliance Resource pays an annual dividend of $0.70, resulting in a dividend yield of 10.74%

Alliance Resource upcoming earnings date is Apr 28, 2025, Before Open.

Alliance Resource as a current ratio of 2.20, with Debt / Equity ratio of 0.02

In the past 12 months, Alliance Resource has paid $15.94M in taxes.

Alliance Resource EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 8.72.

Alliance Resource has $136.96M in cash and marketable securities with $35.91M in debt, giving a net cash position of -$101.05M billion.

Gross margin is 100.00%, with operating margin of 16.10%, and net profit margin of 14.74%.

The average price target for Alliance Resource is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy