Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $593.27 million. The enterprise value is $2.86 billion.
| Market Cap | 593.27M |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Arko Corp. has 110.89 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 41.50% |
| Float | 56.59M |
Valuation Ratios
The trailing PE ratio is 35.67 and the forward PE ratio is 20.58.
| PE Ratio | 35.67 |
| Forward PE | 20.58 |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 43.79.
| EV / Earnings | 168.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 29.66 |
| EV / FCF | 43.79 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 7.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.11 |
| Debt / Equity | 7.02 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 39.47 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $671,445 |
| Profits Per Employee | $1,743 |
| Employee Count | 9,748 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, Arko Corp. has paid $6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.81, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 824,247 |
Short Selling Information
The latest short interest is 1.54 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $6.55 billion and earned $16.99 million in profits. Earnings per share was $0.15.
| Revenue | 6.55B |
| Gross Profit | 1.18B |
| Operating Income | 96.39M |
| Pretax Income | 29.09M |
| Net Income | 16.99M |
| EBITDA | 233.37M |
| EBIT | 96.39M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $311.47 million in cash and $2.58 billion in debt, with a net cash position of -$2.27 billion or -$20.43 per share.
| Cash & Cash Equivalents | 311.47M |
| Total Debt | 2.58B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$20.43 |
| Equity (Book Value) | 367.24M |
| Book Value Per Share | 2.41 |
| Working Capital | 284.70M |
Cash Flow
In the last 12 months, operating cash flow was $192.59 million and capital expenditures -$127.29 million, giving a free cash flow of $65.30 million.
| Operating Cash Flow | 192.59M |
| Capital Expenditures | -127.29M |
| Depreciation & Amortization | 136.98M |
| Net Borrowing | 9.03M |
| Free Cash Flow | 65.30M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 18.04%, with operating and profit margins of 1.47% and 0.35%.
| Gross Margin | 18.04% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.01% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 2.86% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for Arko Corp. is $7.50, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 40.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Arko Corp. has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |