ARKO Petroleum Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.74
Debt / Equity	20.75
Debt / EBITDA	6.77
Debt / FCF	11.69
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 74.36% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	74.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ARKO Petroleum has paid $10.55 million in taxes.

Income Tax	10.55M
Effective Tax Rate	24.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARKO Petroleum had revenue of $5.72 billion and earned $32.20 million in profits.

Revenue	5.72B
Gross Profit	183.13M
Operating Income	83.66M
Pretax Income	42.75M
Net Income	32.20M
EBITDA	132.66M
EBIT	83.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $32.99 million in cash and $898.73 million in debt, giving a net cash position of -$865.74 million.

Cash & Cash Equivalents	32.99M
Total Debt	898.73M
Net Cash	-865.74M
Net Cash Per Share	n/a
Equity (Book Value)	43.31M
Book Value Per Share	n/a
Working Capital	13.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $98.27 million and capital expenditures -$21.42 million, giving a free cash flow of $76.85 million.

Operating Cash Flow	98.27M
Capital Expenditures	-21.42M
Free Cash Flow	76.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of 1.46% and 0.56%.

Gross Margin	3.20%
Operating Margin	1.46%
Pretax Margin	0.75%
Profit Margin	0.56%
EBITDA Margin	2.32%
EBIT Margin	1.46%
FCF Margin	1.34%

Dividends & Yields

ARKO Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a