Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $457.30 million. The enterprise value is $2.77 billion.
| Market Cap | 457.30M |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Arko Corp. has 115.77 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 115.77M |
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 36.79% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 58.00.
| PE Ratio | 31.24 |
| Forward PE | 58.00 |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 25.69.
| EV / Earnings | 183.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 27.51 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.86.
| Current Ratio | 1.62 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 23.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | $741,757 |
| Profits Per Employee | $1,282 |
| Employee Count | 11,772 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 26.15 |
Taxes
In the past 12 months, Arko Corp. has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.60, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 882,094 |
Short Selling Information
The latest short interest is 3.05 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $8.73 billion and earned $15.10 million in profits. Earnings per share was $0.13.
| Revenue | 8.73B |
| Gross Profit | 2.43B |
| Operating Income | 100.80M |
| Pretax Income | 46.14M |
| Net Income | 15.10M |
| EBITDA | 235.75M |
| EBIT | 100.80M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $267.09 million in cash and $2.58 billion in debt, giving a net cash position of -$2.32 billion or -$20.01 per share.
| Cash & Cash Equivalents | 267.09M |
| Total Debt | 2.58B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$20.01 |
| Equity (Book Value) | 376.87M |
| Book Value Per Share | 2.39 |
| Working Capital | 276.72M |
Cash Flow
In the last 12 months, operating cash flow was $221.86 million and capital expenditures -$113.91 million, giving a free cash flow of $107.94 million.
| Operating Cash Flow | 221.86M |
| Capital Expenditures | -113.91M |
| Free Cash Flow | 107.94M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 27.87%, with operating and profit margins of 1.15% and 0.24%.
| Gross Margin | 27.87% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.33% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.31% |
| FCF Yield | 23.63% |
Analyst Forecast
The average price target for Arko Corp. is $6.58, which is 66.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.58 |
| Price Target Difference | 66.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -3.14% |
| EPS Growth Forecast (5Y) | 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
Arko Corp. has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |