ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $887.66 million. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Friday, July 26, 2019, after market close.
| Earnings Date | Jul 26, 2019 |
| Ex-Dividend Date | n/a |
Share Statistics
ARKO Petroleum has 47.57 million shares outstanding.
| Current Share Class | 12.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.44% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 17.40.
| PE Ratio | 27.57 |
| Forward PE | 17.40 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 258.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 22.82.
| EV / Earnings | 54.45 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 20.12 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 20.75.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 20.75 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 11.69 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 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) | 56.48 |
| Average Volume (20 Days) | 349,430 |
Short Selling Information
The latest short interest is 43,505, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 43,505 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ARKO Petroleum had revenue of $5.72 billion and earned $32.20 million in profits. Earnings per share was $0.05.
| Revenue | 5.72B |
| Gross Profit | 277.07M |
| Operating Income | 87.14M |
| Pretax Income | 42.75M |
| Net Income | 32.20M |
| EBITDA | 141.36M |
| EBIT | 87.14M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $32.99 million in cash and $898.73 million in debt, with a net cash position of -$865.74 million or -$18.20 per share.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 898.73M |
| Net Cash | -865.74M |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 43.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 13.88M |
Full Balance SheetCash 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 | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 4.85%, with operating and profit margins of 1.52% and 0.56%.
| Gross Margin | 4.85% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.56% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.52% |
| 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 | 3.63% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for ARKO Petroleum is $21.75, which is 16.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 | 3 |
