ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $885.79 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 46.11 million shares outstanding.
| Current Share Class | 11.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 27.51.
| PE Ratio | 27.51 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 266.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 22.79.
| EV / Earnings | 54.39 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.10 |
| EV / FCF | 22.79 |
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) | n/a |
| Average Volume (20 Days) | 738,097 |
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. 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 -$18.78 per share.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 898.73M |
| Net Cash | -865.74M |
| Net Cash Per Share | -$18.78 |
| 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 | $1.67 |
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% |
