Alliance Resource (AR6) Stock Statistics & Valuation Metrics

Alliance Resource has a market cap or net worth of $3.06B. The enterprise value is €3.74B.

Alliance Resource has 128,428,020 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 2.82.

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 €2.451, resulting in a dividend yield of 10.2%

Alliance Resource upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.

Alliance Resource as a current ratio of 2.20, with Debt / Equity ratio of 1.72%

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 $465.10M in debt, giving a net cash position of -$101.05M billion.

Gross margin is 42.20%, with operating margin of 16.10%, and net profit margin of 14.74%.

The average price target for Alliance Resource is $26.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy