Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $769.88 million. The enterprise value is $3.25 billion.
| Market Cap | 769.88M |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Arko Corp. has 115.77 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 32.84% |
| Float | 48.06M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 30.69.
| PE Ratio | 25.74 |
| Forward PE | 30.69 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 46.12.
| EV / Earnings | 107.47 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 27.85 |
| EV / FCF | 46.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 7.01.
| Current Ratio | 1.58 |
| Quick Ratio | 0.80 |
| Debt / Equity | 7.01 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 37.13 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | $691,034 |
| Profits Per Employee | $2,242 |
| Employee Count | 13,481 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 26.95 |
Taxes
In the past 12 months, Arko Corp. has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.46, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 227,739 |
Short Selling Information
The latest short interest is 3.23 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $9.32 billion and earned $30.23 million in profits. Earnings per share was $0.26.
| Revenue | 9.32B |
| Gross Profit | 2.48B |
| Operating Income | 116.64M |
| Pretax Income | 46.14M |
| Net Income | 30.23M |
| EBITDA | 250.82M |
| EBIT | 116.64M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $236.51 million in cash and $2.62 billion in debt, giving a net cash position of -$2.38 billion or -$20.55 per share.
| Cash & Cash Equivalents | 236.51M |
| Total Debt | 2.62B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$20.55 |
| Equity (Book Value) | 373.10M |
| Book Value Per Share | 2.36 |
| Working Capital | 281.40M |
Cash Flow
In the last 12 months, operating cash flow was $180.08 million and capital expenditures -$109.64 million, giving a free cash flow of $70.44 million.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | -109.64M |
| Free Cash Flow | 70.44M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 26.64%, with operating and profit margins of 1.25% and 0.39%.
| Gross Margin | 26.64% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.39% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.44% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 3.93% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for Arko Corp. is $6.13, which is -7.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.13 |
| Price Target Difference | -7.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arko Corp. has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |