Alliance Holdings GP LP

Visual Financials
Company Name: Alliance Holdings GP LP
Ticker Symbol: AHGP
CIK Number: 0001344980
WWW Address: http://www.ahgp.com
CEO: Joseph W. Craft,III
No. of Employees: 2,067
Common Issue Type: CS
Business Description:Alliance Holdings GP, L.P., is a producer and marketer of coal to major U.S. utilities and industrial users. It has five reportable segments: the Illinois Basin, Central Appalachia, Northern Appalachia, White Oak and Other and Corporate.

 
Industry Information: METALS & MINING - Nonmetallic Mineral Mining [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.37 Unchanged 0.0 23.67 28.58  28.37 28.37 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,698.3 59.9 0.00 3.11 2.99 8.5 10.5 28.62 - 22.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.37$
PE Ratio - LTM8.5
Market Capitalisation1,698.3mil
Latest Shares Outstanding59.9mil
Earnings pS (EPS)3.11$
Dividend pS (DPS)2.99¢
Dividend Yield10.5%
Dividend Payout Ratio1%
Revenue per Employee540,753$
Effective Tax Rate0.0%
Float17.7mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.7%
EBITDA Margin34.0%
Pre-Tax Profit Margin0.0%
Assets Turnover81.3%
Return on Assets (ROA)16.8%
Return on Equity (ROE)63.4%
Return on Capital Invested (ROCI)34.1%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.8
Interest Cover8.7
Total Debt/Equity (Gearing Ratio)0.97
LT Debt/Total Capital44.0%
Working Capital pS-0.11$
Cash pS0.00$
Book-Value pS10.88$
Tangible Book-Value pS7.61$
Cash Flow pS10.05$
Free Cash Flow pS7.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.58
Price/Tangible Book Ratio0.00
Price/Cash Flow2.8
Price/Free Cash Flow3.9
P/E as % of Industry Group17.0%
P/E as % of Sector Segment158.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.99
Current Dividend Yield10.5
5-Y Average Dividend Yield6.4
Payout Ratio1.0
5-Y Average Payout Ratio79.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks28.3728.3728.370.0
13 Weeks28.3728.3728.370.0
26 Weeks28.3728.3728.370.0
52 Weeks28.6222.5625.1612.820,5005,125,070
YTD28.3728.37-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.3728.3728.3728.3728.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.08
Income-0.010.2
Dividend-0.010.0-0.09
Capital Spending0.00NA-0.09
R&D0.00NA0.00
Normalized Inc.22.10NA17.24
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %23.623.610.3
Earnings %24.124.154.7
EPS %22.022.0-8.4
EPS $0.180.18-0.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.30
Current Ratio1.0
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.06
Receivables Turnover10.8
Average Collection Period33
Working Capital/Equity0.0
Working Capital pS-0.11
Cash-Flow pS9.26
Free Cash-Flow pS6.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.14
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio25.8
Total Debt/Equity (Gearing Ratio)0.97
LT Debt/Equity0.80
LT Debt/Capital Invested124.0
LT Debt/Total Liabilities72.5
Interest Cover8.7
Interest/Capital Invested2.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.76
Current P/E Ratio - LTM8.50
Enterprise Value (EV)/EBITDA5.39
Enterprise Value (EV)/Free Cash Flow8.46
Dividend Yield10.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.58
Price/Cash Flow Ratio2.8
Price/Free Cash Flow Ratio - LTM3.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.5
P/E Ratio (26 weeks ago) - LTM13.6
P/E Ratio (52 weeks ago) - LTM10.9
5-Y High P/E Ratio18.9
5-Y Low P/E Ratio3.1
5-Y Average P/E Ratio14.2
Current P/E Ratio as % of 5-Y Average P/E-35
P/E as % of Industry Group17.0
P/E as % of Sector Segment158.0
Current 12 Month Normalized P/E Ratio - LTM16.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM7.61
Book Value pS - LTM10.88
Capital Invested pS18.05
Cash pS - LTM0.00
Cash Flow pS - LTM10.05
Free Cash Flow pS - LTM7.28
Earnings pS (EPS)3.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.77
Free Cash Flow Margin 5YEAR AVG22.39
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.03
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity1.66
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.7
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM34.0
EBIT Margin - LTM19.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle5,362,152
Revenue per Employee540,753
Net Income per Employee56,004
Average Collection Period5,362,152
Receivables Turnover10.8
Day's Inventory Turnover Ratio
Inventory Turnover18.7
Inventory/Sales3.4
Accounts Payble/Sales5.42
Assets/Revenue1.25
Net Working Capital Turnover-269.44
Fixed Assets Turnover0.93
Total Assets Turnover0.8
Revenue per $ Cash207.78
Revenue per $ Plant1.22
Revenue per $ Common Equity3.03
Revenue per $ Capital Invested1.66
Selling, General & Adm/tive (SG&A) as % of Revenue3.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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