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Alliance Holdings GP, L.P. (AHGP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $28.37 Metrics
OS: 59.9 M 19 % ROE
Market cap: $1.7 B 16 % ROIC
Net debt: $476 M 0.7 x Debt/EBITDA
EV: $2.17 B

 
TTM Valuation
EBITDA $644 M 3.4 x EV/EBITDA
EBIT $313 M 6.9 x EV/EBIT
EPS $3.92 7.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues1,795.81,931.02,273.32,300.32,205.22,033.91,843.21,609.7
            Revenue growth-7.0%-15.1%-1.2%4.3%8.4%10.3%14.5%30.8%
Cost of goods sold1,136.91,155.01,420.41,409.41,431.41,325.31,163.71,043.5
Gross profit659.0776.1852.9890.9773.8708.6679.5566.2
            Gross margin36.7%40.2%37.5%38.7%35.1%34.8%36.9%35.2%
General and administrative63.375.169.176.765.262.755.054.2
EBITA351.0384.6425.6526.0420.2377.1407.9349.2
            EBITA margin19.5%19.9%18.7%22.9%19.1%18.5%22.1%21.7%
Amortization of intangibles10.518.115.13.03.02.61.41.1
EBIT340.5366.5410.5523.0417.2374.5406.5348.1
            EBIT margin19.0%19.0%18.1%22.7%18.9%18.4%22.1%21.6%
Pre-tax income302.5336.6304.2492.7393.0330.1385.9319.0
Income taxes0.20.00.0208.31.4-1.1-0.41.7
            Tax rate0.1%0.0%0.0%42.3%0.4%  0.5%
Net income186.0185.9211.3284.4233.9196.1214.1174.3
            Net margin10.4%9.6%9.3%12.4%10.6%9.6%11.6%10.8%
 
Diluted EPS$3.11$3.11$3.53$4.75$3.91   
Shares outstanding (diluted)59.959.959.959.959.9   
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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