ARLP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$16.90
Net Income/Share$2.07
Operating CF/Share$4.76
Free CF/Share$2.72
Cash/Share$0.86
Book Value/Share$13.88
Tangible Book/Share$13.88
Equity/Share$13.75
Interest Debt/Share$4.95
CapEx/Share$2.04
Dividend/Share$2.40
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$3.64B
P/E Ratio11.91P/S Ratio1.45
P/OCF Ratio5.15
P/FCF Ratio9.01
P/B Ratio1.78
P/TB Ratio1.78
EV/Sales1.67
EV/EBITDA5.59
Graham Valuation
Graham Number$25.31
Graham Net-Net$-6.43
Profitability (TTM)
Earnings Yield8.44%FCF Yield11.10%ROE14.82%ROIC12.27%Return on Tangible Assets9.06%
Dividend (TTM)
Dividend Yield9.78%Payout Ratio116.88%
Capital Allocation
CapEx/OCF42.79%
CapEx/Revenue12.05%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue4.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20
Debt/Market Cap0.19
Net Debt/EBITDA0.74
Current Ratio1.75Interest Coverage7.72xIncome Quality2.32
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding20 days
Days Inventory28 days
Receivables Turnover10.60x
Payables Turnover18.16x
Inventory Turnover13.13x
Capital Structure
Tangible Assets$1.79B
Working Capital$218.33M
Invested Capital$2.37B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.