ARKO Petroleum Statistics
Total Valuation
ARKO Petroleum has a market cap or net worth of $965.68 million. The enterprise value is $1.70 billion.
| Market Cap | 965.68M |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
ARKO Petroleum has 47.57 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 47.57M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +17.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.19% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 14.10.
| PE Ratio | 20.44 |
| Forward PE | 14.10 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 51.64 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 35.96.
| EV / Earnings | 46.82 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 20.24 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 15.98 |
| Interest Coverage | 2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $15.50M |
| Profits Per Employee | $100,767 |
| Employee Count | 360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARKO Petroleum has paid $10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 95,558 |
Short Selling Information
The latest short interest is 801,703, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 801,703 |
| Short Previous Month | 787,740 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, ARKO Petroleum had revenue of $5.58 billion and earned $36.28 million in profits. Earnings per share was $0.99.
| Revenue | 5.58B |
| Gross Profit | 293.40M |
| Operating Income | 90.78M |
| Pretax Income | 46.72M |
| Net Income | 36.28M |
| EBITDA | 138.66M |
| EBIT | 83.93M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $21.67 million in cash and $754.55 million in debt, with a net cash position of -$732.88 million or -$15.41 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 754.55M |
| Net Cash | -732.88M |
| Net Cash Per Share | -$15.41 |
| Equity (Book Value) | 244.50M |
| Book Value Per Share | 5.14 |
| Working Capital | 11.67M |
Cash Flow
In the last 12 months, operating cash flow was $71.19 million and capital expenditures -$23.96 million, giving a free cash flow of $47.23 million.
| Operating Cash Flow | 71.19M |
| Capital Expenditures | -23.96M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | -208.82M |
| Free Cash Flow | 47.23M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 5.26%, with operating and profit margins of 1.63% and 0.65%.
| Gross Margin | 5.26% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.18% |
| Buyback Yield | -4.36% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for ARKO Petroleum is $22.80, which is 12.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.80 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 20.37% |
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 | |
| 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 | 6 |