ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $863.88 million. The enterprise value is $1.80 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| 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 (%) | 3.74% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 15.74.
| PE Ratio | 19.42 |
| Forward PE | 15.74 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 32.83.
| EV / Earnings | 54.89 |
| EV / Sales | 0.32 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.40 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 26.25.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 26.25 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 17.33 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 64.37% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 64.37% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.73 |
| Inventory Turnover | 222.89 |
Taxes
In the past 12 months, ARKO Petroleum has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 21.78% |
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) | 50.76 |
| Average Volume (20 Days) | 213,824 |
Short Selling Information
The latest short interest is 1.46 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | n/a |
| Short % of Shares Out | 3.08% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, ARKO Petroleum had revenue of $5.58 billion and earned $32.73 million in profits. Earnings per share was $0.94.
| Revenue | 5.58B |
| Gross Profit | 282.98M |
| Operating Income | 83.93M |
| Pretax Income | 41.84M |
| Net Income | 32.73M |
| EBITDA | 139.81M |
| EBIT | 83.93M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $15.56 million in cash and $947.95 million in debt, with a net cash position of -$932.39 million or -$19.60 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 947.95M |
| Net Cash | -932.39M |
| Net Cash Per Share | -$19.60 |
| Equity (Book Value) | 36.12M |
| Book Value Per Share | 2.87 |
| Working Capital | -2.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.56 million and capital expenditures -$24.85 million, giving a free cash flow of $54.71 million.
| Operating Cash Flow | 79.56M |
| Capital Expenditures | -24.85M |
| Depreciation & Amortization | 55.88M |
| Net Borrowing | 247,000 |
| Free Cash Flow | 54.71M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 5.07%, with operating and profit margins of 1.50% and 0.59%.
| Gross Margin | 5.07% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for ARKO Petroleum is $21.75, which is 19.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 19.77% |
| 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 | 5 |
