Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ARLP Quote, Financials, Valuation and Earnings
Last price:
$23.67
Seasonality move
:
1.17%
Day range:
$23.38 - $23.84
52-week range:
$22.20 - $30.56
Dividend yield:
10.98%
P/E ratio:
12.51x
P/S ratio:
1.35x
P/B ratio:
1.68x
Volume:
205.8K
Avg. volume:
292.4K
1-year change:
-7.26%
Market cap:
$3B
Revenue:
$2.4B
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -32.3% | 18.21% | 54.14% | 6.06% | -4.6% | |
| Cost of Revenues | $1.2B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $134M | $289.4M | $741.2M | $751.5M | $507.5M | |
| Gross Profit Margin | 10.09% | 18.43% | 30.63% | 29.28% | 20.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $70.2M | $80.4M | $79.1M | $82.2M | |
| Other Inc / (Exp) | -$157.7M | -$836K | $16.7M | -$1.3M | -$15.8M | |
| Operating Expenses | $59.8M | $70.2M | $80.4M | $79.1M | $82.2M | |
| Operating Income | $74.2M | $219.2M | $660.8M | $672.4M | $425.3M | |
| Net Interest Expenses | $45.5M | $39.2M | $37.3M | $36.1M | $35.2M | |
| EBT. Incl. Unusual Items | -$129M | $179.2M | $642.1M | $644.5M | $381.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $417K | $54M | $8.3M | $15.9M | |
| Net Income to Company | -$129.1M | $178.8M | $588.2M | $636.2M | $365.6M | |
| Minority Interest in Earnings | -$169K | $598K | $11M | $7.4M | $4.7M | |
| Net Income to Common Excl Extra Items | -$129.2M | $174M | $569.1M | $619.3M | $359.6M | |
| Basic EPS (Cont. Ops) | -$1.02 | $1.36 | $4.39 | $4.81 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $1.36 | $4.39 | $4.81 | $2.77 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.2M | $127.2M | $128M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.2M | $127.2M | $128M | |
| EBITDA | $230M | $484.3M | $937.4M | $940.4M | $710.7M | |
| EBIT | -$83.4M | $219.2M | $660.8M | $672.4M | $425.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $2.4B | $2.6B | $2.4B | |
| Operating Income (Reported) | $74.2M | $219.2M | $660.8M | $672.4M | $425.3M | |
| Operating Income (Adjusted) | -$83.4M | $219.2M | $660.8M | $672.4M | $425.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.4M | $632.5M | $636.5M | $613.6M | $571.4M | |
| Revenue Growth (YoY) | 16.81% | 52.24% | 0.64% | -3.61% | -6.88% | |
| Cost of Revenues | $330.1M | $429.9M | $451M | $490.6M | $445M | |
| Gross Profit | $85.4M | $202.6M | $185.5M | $122.9M | $126.3M | |
| Gross Profit Margin | 20.55% | 32.03% | 29.15% | 20.04% | 22.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $21.4M | $20.1M | $21.9M | $21.4M | |
| Other Inc / (Exp) | $619K | $2.3M | -$1.6M | -$2.7M | -- | |
| Operating Expenses | $18.7M | $21.4M | $20.1M | $21.9M | $21.4M | |
| Operating Income | $66.7M | $181.2M | $165.4M | $101.1M | $105M | |
| Net Interest Expenses | $9.4M | $9.2M | $7.7M | $9.5M | $11M | |
| EBT. Incl. Unusual Items | $58M | $174.7M | $158.8M | $91M | $102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234K | $6.6M | $3.4M | $4.1M | $5.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $176K | $3.5M | $1.7M | $635K | $1.7M | |
| Net Income to Common Excl Extra Items | $56M | $162.6M | $151.3M | $85.3M | $95.9M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.25 | $1.18 | $0.66 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.25 | $1.18 | $0.66 | $0.73 | |
| Weighted Average Basic Share | $127.2M | $127.2M | $127.1M | $128.1M | $128.4M | |
| Weighted Average Diluted Share | $127.2M | $127.2M | $127.1M | $128.1M | $128.4M | |
| EBITDA | $135.5M | $251.9M | $230.8M | $174M | $183.2M | |
| EBIT | $66.7M | $181.2M | $165.4M | $101.1M | $105M | |
| Revenue (Reported) | $415.4M | $632.5M | $636.5M | $613.6M | $571.4M | |
| Operating Income (Reported) | $66.7M | $181.2M | $165.4M | $101.1M | $105M | |
| Operating Income (Adjusted) | $66.7M | $181.2M | $165.4M | $101.1M | $105M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.6B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.8B | $1.9B | $1.8B | |
| Gross Profit | $274M | $589.9M | $849M | $576.8M | $414.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.3M | $81M | $79.3M | $82.4M | $80M | |
| Other Inc / (Exp) | -$1.4M | $6.6M | $6.8M | $5.9M | -- | |
| Operating Expenses | $70.3M | $81M | $79.3M | $82.4M | $80M | |
| Operating Income | $203.6M | $508.9M | $769.7M | $494.5M | $334.4M | |
| Net Interest Expenses | $40.3M | $37.9M | $38.9M | $32.8M | $37.4M | |
| EBT. Incl. Unusual Items | $162M | $478.2M | $747.2M | $474.4M | $269.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151K | $55.8M | $10M | $9.6M | $18.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $456K | $7.8M | $7M | $4.9M | $6.1M | |
| Net Income to Common Excl Extra Items | $158.5M | $408.4M | $716.1M | $455.2M | $248.9M | |
| Basic EPS (Cont. Ops) | $1.24 | $3.15 | $5.57 | $3.53 | $1.89 | |
| Diluted EPS (Cont. Ops) | $1.24 | $3.15 | $5.57 | $3.53 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $472.1M | $780.1M | $1B | $767.9M | $638.1M | |
| EBIT | $203.6M | $508.9M | $769.7M | $494.5M | $334.4M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.6B | $2.5B | $2.2B | |
| Operating Income (Reported) | $203.6M | $508.9M | $769.7M | $494.5M | $334.4M | |
| Operating Income (Adjusted) | $203.6M | $508.9M | $769.7M | $494.5M | $334.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $886.8M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $209.7M | $510.2M | $618M | $443.4M | $350.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $62.5M | $61.3M | $64.6M | $62.3M | |
| Other Inc / (Exp) | -$1.5M | $5.9M | -$4M | $3.2M | -$20.6M | |
| Operating Expenses | $51.7M | $62.5M | $61.3M | $64.6M | $62.3M | |
| Operating Income | $158.1M | $447.8M | $556.7M | $378.8M | $288M | |
| Net Interest Expenses | $29.6M | $28.3M | $29.8M | $26.6M | $28.7M | |
| EBT. Incl. Unusual Items | $126.9M | $425.9M | $531M | $360.9M | $248.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227K | $55.6M | $11.6M | $12.9M | $15.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$32K | $7.6M | $6M | $3.5M | $4.9M | |
| Net Income to Common Excl Extra Items | $124.8M | $357.9M | $505.4M | $341.4M | $231M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.75 | $3.93 | $2.64 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.75 | $3.93 | $2.64 | $1.76 | |
| Weighted Average Basic Share | $381.6M | $381.6M | $381.6M | $383.8M | $385.1M | |
| Weighted Average Diluted Share | $381.6M | $381.6M | $381.6M | $383.8M | $385.1M | |
| EBITDA | $224.7M | $650.3M | $756.3M | $583.8M | $511.1M | |
| EBIT | $156M | $447.8M | $556.7M | $378.8M | $288M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $158.1M | $447.8M | $556.7M | $378.8M | $288M | |
| Operating Income (Adjusted) | $156M | $447.8M | $556.7M | $378.8M | $288M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.6M | $129.5M | $241.4M | $282.6M | $166.8M | |
| Inventory | $56.4M | $60.3M | $77.3M | $127.6M | $120.7M | |
| Prepaid Expenses | $4.2M | $5M | $7.6M | $7.8M | $11.4M | |
| Other Current Assets | $21.6M | $21.4M | $26.7M | $28.7M | $67.2M | |
| Total Current Assets | $245.8M | $339.2M | $657.6M | $516.1M | $513.2M | |
| Property Plant And Equipment | $1.8B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $27.3M | $679.9M | $910.1M | $996.5M | $1B | |
| Goodwill | $4.4M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $17.5M | $15.7M | $22.9M | $22M | |
| Total Assets | $2.2B | $2.2B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $47.5M | $69.6M | $95.1M | $108.3M | $98.2M | |
| Accrued Expenses | $33.7M | $41.8M | $44.6M | $33.4M | $28.8M | |
| Current Portion Of Long-Term Debt | $73.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $21.9M | $20M | $53.8M | $28.5M | $48M | |
| Total Current Liabilities | $214.6M | $177.6M | $255.6M | $227.5M | $233.1M | |
| Long-Term Debt | $519.4M | $431.9M | $409.3M | $330.5M | $464.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $933.3M | $1B | $929.8M | $1.1B | |
| Common Stock | -- | $1.3B | $1.7B | $1.9B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.2B | $1.6B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $11.1M | $93.1M | $24.1M | $20.8M | |
| Total Equity | $1.1B | $1.2B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $55.6M | $122.4M | $296M | $59.8M | $137M | |
| Total Debt | $592.6M | $448.8M | $434.3M | $350.8M | $486.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.6M | $278.5M | $197.2M | $195.4M | $94.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142M | $190.4M | $220.1M | $198.6M | $169.9M | |
| Inventory | $65.5M | $98.8M | $135.9M | $177.5M | $130.6M | |
| Prepaid Expenses | $2.1M | $3.5M | $5.8M | $6.2M | $9.5M | |
| Other Current Assets | $10.9M | $14.7M | $15M | $38.7M | -- | |
| Total Current Assets | $326.2M | $592.7M | $587.9M | $626.5M | $486.1M | |
| Property Plant And Equipment | $1.7B | $1.7B | $2B | $2.2B | $2.2B | |
| Long-Term Investments | $33.3M | $84.5M | $141.6M | $133.5M | $139M | |
| Goodwill | $4.4M | $4.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.7M | $11.8M | $16.1M | $22.2M | -- | |
| Total Assets | $2.1B | $2.5B | $2.8B | $3B | $2.9B | |
| Accounts Payable | $70.4M | $97M | $116.8M | $115.7M | $103.8M | |
| Accrued Expenses | $52.4M | $55.5M | $51.4M | $43.4M | -- | |
| Current Portion Of Long-Term Debt | $16.8M | $15.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.1M | -- | -- | -- | |
| Other Current Liabilities | $14.4M | $45.4M | $30.7M | $46.7M | -- | |
| Total Current Liabilities | $191.1M | $253.5M | $274.1M | $265.2M | $255.6M | |
| Long-Term Debt | $438.6M | $423.3M | $335.6M | $470.2M | $448.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $967.1M | $1B | $961.1M | $1.1B | $1.1B | |
| Common Stock | $1.3B | $1.5B | $1.9B | $2B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | $11M | $24.6M | $21.8M | $18.7M | |
| Total Equity | $1.2B | $1.5B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.8B | $3B | $2.9B | |
| Cash and Short Terms | $104.6M | $278.5M | $197.2M | $195.4M | $94.5M | |
| Total Debt | $458M | $438.7M | $374.2M | $492.4M | $471.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.1M | $178.8M | $588.2M | $636.2M | $365.6M | |
| Depreciation & Amoritzation | -- | $265.1M | $276.7M | $268M | $285.4M | |
| Stock-Based Compensation | $3.3M | $5.7M | $11M | $12.9M | $10.6M | |
| Change in Accounts Receivable | $52.9M | -$21.8M | -$116.8M | -$42.3M | $114.6M | |
| Change in Inventories | $30.5M | -$4.7M | -$20.1M | -$78M | -$22.2M | |
| Cash From Operations | $400.6M | $426.1M | $802.3M | $830.6M | $803.1M | |
| Capital Expenditures | $121.1M | $153.9M | $286.4M | $468.6M | $453.5M | |
| Cash Acquisitions | -- | -- | $92.6M | $14.5M | -- | |
| Cash From Investing | -$125.1M | -$143.6M | -$403.3M | -$559.7M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -$51.8M | $52.2M | $196.3M | $364.6M | $363.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130.8M | $55.3M | $27.5M | $75M | $549.6M | |
| Long-Term Debt Repaid | -$324.7M | -$216M | -$43.6M | -$154.4M | -$406.8M | |
| Repurchase of Common Stock | -- | -- | -- | $19.4M | -- | |
| Other Financing Activities | -$10.8M | -$9.8M | -$13M | -$23.2M | -$49.1M | |
| Cash From Financing | -$256.4M | -$215.7M | -$225.4M | -$507.1M | -$285.3M | |
| Beginning Cash (CF) | $36.5M | $122.4M | $296M | $59.8M | $137M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $66.8M | $173.6M | -$236.2M | $77.1M | |
| Ending Cash (CF) | $55.6M | $189.2M | $469.6M | -$176.4M | $214.1M | |
| Levered Free Cash Flow | $279.5M | $272.2M | $516M | $362.1M | $349.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.9M | $316.8M | $231.4M | $209.3M | $209.9M | |
| Capital Expenditures | $33.9M | $103.5M | $120.3M | $120.8M | $65.5M | |
| Cash Acquisitions | -- | $11.4M | -- | -- | -- | |
| Cash From Investing | -$30.3M | -$84.2M | -$166.9M | -$114.4M | -$82.7M | |
| Dividends Paid (Ex Special Dividend) | $13M | $52.3M | $90.9M | $90.7M | $77.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.6M | -$3.9M | -$58.5M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.1M | $4.4M | -$5.9M | -- | |
| Cash From Financing | -$55.7M | -$60.3M | -$152.2M | -$103.1M | -$87.7M | |
| Beginning Cash (CF) | $104.6M | $278.5M | $197.2M | $195.4M | $94.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$10K | |
| Additions / Reductions | $66.9M | $172.4M | -$87.7M | -$8.3M | $39.5M | |
| Ending Cash (CF) | $171.5M | $450.9M | $109.6M | $187.2M | $133.9M | |
| Levered Free Cash Flow | $119M | $213.4M | $111.1M | $88.5M | $144.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $421.1M | $670.3M | $981.6M | $729.9M | $675.7M | |
| Capital Expenditures | $96.5M | $291.5M | $435.2M | $445.1M | $324.7M | |
| Cash Acquisitions | -- | $11.4M | $81.2M | $14.5M | -- | |
| Cash From Investing | -$97.8M | -$309.6M | -$600.3M | -$452.7M | -$354.2M | |
| Dividends Paid (Ex Special Dividend) | $26.1M | $157M | $339.2M | $363.5M | $350.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.2M | $29.6M | $75M | $549.6M | -- | |
| Long-Term Debt Repaid | -$275M | -$49.7M | -$134.6M | -$423.2M | -- | |
| Repurchase of Common Stock | -- | -- | $19.4M | -- | -- | |
| Other Financing Activities | -$4.9M | -$16.7M | -$37M | -$28.7M | -- | |
| Cash From Financing | -$252.8M | -$186.8M | -$462.5M | -$279.1M | -$422.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.5M | $173.9M | -$81.2M | -$1.8M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $324.6M | $378.8M | $546.3M | $284.9M | $351M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.1M | $556.2M | $735.4M | $634.7M | $507.3M | |
| Capital Expenditures | $89.5M | $225.4M | $374.3M | $350.8M | $222M | |
| Cash Acquisitions | -- | $11.4M | -- | -- | -- | |
| Cash From Investing | -$80.5M | -$247.5M | -$444.5M | -$337.4M | -$251M | |
| Dividends Paid (Ex Special Dividend) | -$4K | $130.9M | $273.8M | $272.7M | $259.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.2M | $27.5M | $75M | $549.6M | $39M | |
| Long-Term Debt Repaid | -$206.9M | -$40.5M | -$131.5M | -$400.3M | -$52.3M | |
| Repurchase of Common Stock | -- | -- | $19.4M | -- | -- | |
| Other Financing Activities | -$1.8M | -$8.8M | -$32.8M | -$38.3M | -$16.2M | |
| Cash From Financing | -$181.5M | -$152.6M | -$389.7M | -$161.7M | -$298.8M | |
| Beginning Cash (CF) | $194.6M | $512.8M | $753.4M | $533.1M | $230.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $66K | |
| Additions / Reductions | $49M | $156.1M | -$98.8M | $135.6M | -$42.5M | |
| Ending Cash (CF) | $243.7M | $668.8M | $654.6M | $668.7M | $188.4M | |
| Levered Free Cash Flow | $221.6M | $330.8M | $361.2M | $283.9M | $285.3M | |
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Financial Ratios
ARLP
Sector
P/E ratio
12.51x
12.69x
PEG ratio
0.05x
0.00x
P/B ratio
1.68x
0.96x
Price / LTM sales
1.35x
0.95x
Growth Metrics
ARLP
Sector
Revenue growth
-6.88%
-3.55%
Earnings growth
10.98%
-12.06%
Revenue (5-year growth)
4.54%
4.93%
Earnings forecast
$0.68
$0.19
Profitability
ARLP
Sector
Profitability FY 2024
$507.5M
$15.2M
Return on invested capital
10.67%
1.88%
Return on assets
8.51%
0.5%
Return on equity
13.45%
3.33%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
ARLP
Sector
Total cash
$94.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.9B
$291.1M
Long term debt
$471.5M
$15.1M
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