Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $811.56 million. The enterprise value is $3.22 billion.
| Market Cap | 811.56M |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Arko Corp. has 115.77 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 115.77M |
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 34.37% |
| Float | 48.06M |
Valuation Ratios
The trailing PE ratio is 44.31 and the forward PE ratio is 29.11.
| PE Ratio | 44.31 |
| Forward PE | 29.11 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 22.48.
| EV / Earnings | 174.20 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 28.90 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 6.85.
| Current Ratio | 1.63 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.85 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 18.19 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | $665,604 |
| Profits Per Employee | $1,370 |
| Employee Count | 13,481 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 25.90 |
Taxes
In the past 12 months, Arko Corp. has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.46, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 290,022 |
Short Selling Information
The latest short interest is 3.10 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 13.08 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $8.97 billion and earned $18.47 million in profits. Earnings per share was $0.16.
| Revenue | 8.97B |
| Gross Profit | 2.46B |
| Operating Income | 111.33M |
| Pretax Income | 46.14M |
| Net Income | 18.47M |
| EBITDA | 244.98M |
| EBIT | 111.33M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $296.83 million in cash and $2.60 billion in debt, giving a net cash position of -$2.31 billion or -$19.91 per share.
| Cash & Cash Equivalents | 296.83M |
| Total Debt | 2.60B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$19.91 |
| Equity (Book Value) | 380.01M |
| Book Value Per Share | 2.42 |
| Working Capital | 300.60M |
Cash Flow
In the last 12 months, operating cash flow was $256.42 million and capital expenditures -$113.34 million, giving a free cash flow of $143.07 million.
| Operating Cash Flow | 256.42M |
| Capital Expenditures | -113.34M |
| Free Cash Flow | 143.07M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 27.47%, with operating and profit margins of 1.24% and 0.27%.
| Gross Margin | 27.47% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.24% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.85% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 2.28% |
| FCF Yield | 17.63% |
Analyst Forecast
The average price target for Arko Corp. is $6.13, which is -12.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.13 |
| Price Target Difference | -12.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.87% |
| 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |