Financials: Alliance Holdings GP LP (AHGP.O)

AHGP.O on Nasdaq

37.84USD
31 Jul 2015
Change (% chg)

$-0.07 (-0.18%)
Prev Close
$37.91
Open
$37.69
Day's High
$38.03
Day's Low
$37.10
Volume
120,326
Avg. Vol
107,595
52-wk High
$74.00
52-wk Low
$34.52

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Jun '15 604.62 1.018
Mar '15 560.30 1.095
FY 2014 Dec '14 590.70 1.186
Sep '14 569.23 1.145
Jun '14 598.46 1.292
Mar '14 541.93 1.127
FY 2013 Dec '13 566.61 0.980
Sep '13 537.14 0.906
Jun '13 553.48 1.019
Mar '13 547.97 1.002
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-15 1 629.60 629.60 629.60 638.27
Quarter Ending Dec-15 1 606.40 606.40 606.40 634.87
Year Ending Dec-15 1 2,401.10 2,401.10 2,401.10 2,521.23
Year Ending Dec-16 1 2,405.20 2,405.20 2,405.20 2,565.40
Earnings (per share)
Quarter Ending Sep-15 2 1.12 1.12 1.11 1.29
Quarter Ending Dec-15 2 1.09 1.11 1.06 1.33
Year Ending Dec-15 2 4.32 4.34 4.30 5.03
Year Ending Dec-16 2 4.16 4.47 3.86 5.33

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.51 12.84 24.52
P/E High - Last 5 Yrs. 16.53 24.69 29.62
P/E Low - Last 5 Yrs. 12.84 11.75 11.50
Beta 0.55 0.89 0.98
Price to Sales (TTM) 0.97 1.23 1.59
Price to Book (MRQ) 3.90 1.76 1.87
Price to Tangible Book (MRQ) 3.90 1.82 2.07
Price to Cash Flow (TTM) 3.06 7.09 8.48
% Owned Institutions 26.19 0.00 0.41

Dividends

  Company industry sector
Dividend Yield 10.15 5.21 4.10
Dividend Yield - 5 Year Avg 5.03 2.06 2.15
Dividend 5 Year Growth Rate 15.33 11.77 21.61
Payout Ratio(TTM) 60.25 8.29 9.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.03 -9.47 -10.64
Sales (TTM) vs TTM 1 Yr. Ago 3.60 -1.49 14.43
Sales - 5 Yr. Growth Rate 13.33 9.70 11.56
EPS (MRQ) vs Qtr. 1 Yr. Ago -21.20 -23.02 -19.72
EPS (TTM) vs TTM 1 Yr. Ago 3.24 -- --
EPS - 5 Yr. Growth Rate 20.01 -0.39 1.45
Capital Spending - 5 Yr. Growth Rate -1.30 4.88 5.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 1.62 1.34
Current Ratio (MRQ) 1.67 1.95 1.61
LT Debt to Equity (MRQ) 138.21 16.14 27.88
Total Debt to Equity (MRQ) 150.27 21.31 37.25
Interest Coverage (TTM) 8.55 21.99 21.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.75 25.61 24.79
Gross Margin - 5 Yr. Avg. 35.10 26.99 26.45
EBITD Margin (TTM) 34.58 -- --
EBITD - 5 Yr. Avg 31.96 24.30 21.98
Operating Margin (TTM) 21.73 9.56 4.98
Operating Margin - 5 Yr. Avg. 21.11 16.35 6.77
Pre-Tax Margin (TTM) 18.95 10.59 4.55
Pre-Tax Margin - 5 Yr. Avg. 19.22 16.20 6.53
Net Profit Margin (TTM) 18.95 6.96 0.54
Net Profit Margin - 5 Yr. Avg. 19.21 11.20 1.35
Effective Tax Rate (TTM) 0.00 29.45 32.03
Effective Tax Rate - 5 Yr. Avg. 0.08 27.69 29.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 523,732 3,251,966,992 3,379,881,747
Net Income/Employee (TTM) 99,226 187,048,742 159,297,060
Receivable Turnover (TTM) 11.87 6.25 6.55
Inventory Turnover (TTM) 20.27 9.88 9.44
Asset Turnover (TTM) 1.04 0.82 0.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.69 7.20 5.44
Return on Assets - 5 Yr. Avg. 21.33 12.07 9.49
Return on Investment (TTM) 30.12 4.90 4.86
Return on Investment - 5 Yr. Avg. 28.71 16.60 13.38
Return on Equity (TTM) 47.45 14.46 11.29
Return on Equity - 5 Yr. Avg. 53.56 18.96 16.11
  1 Year 3 Year 5 Year
Sales % 4.31 7.66 13.33
EPS (TTM) % 21.58 9.91 20.01
Dividend % 10.89 14.75 15.33
Note: Units in Millions of US Dollars

Performance for Alliance Holdings GP LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.58 -1.86 61 7
13 Week -24.71 -24.55 41 6
26 Week -35.76 -39.09 36 15
52 Week -46.07 -50.51 40 5
YTD -37.96 -39.28 27 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.30%
# of Holders: 86
Total Shares Held: 16,942,705
3 Mo. Net Change: 1,353,739
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 4
# Net Buyers: 6
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