Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $495.87 million. The enterprise value is $2.77 billion.
| Market Cap | 495.87M |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Arko Corp. has 111.43 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 111.43M |
| Shares Outstanding | 111.43M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 22.72% |
| Owned by Institutions (%) | 42.81% |
| Float | 45.92M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 46.84.
| PE Ratio | 40.82 |
| Forward PE | 46.84 |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 75.05.
| EV / Earnings | 216.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 33.51 |
| EV / FCF | 75.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.95.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 70.11 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | $670,049 |
| Profits Per Employee | $1,091 |
| Employee Count | 11,772 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 30.51 |
Taxes
In the past 12 months, Arko Corp. has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.83, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 461,171 |
Short Selling Information
The latest short interest is 2.76 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $7.89 billion and earned $12.84 million in profits. Earnings per share was $0.11.
| Revenue | 7.89B |
| Gross Profit | 1.19B |
| Operating Income | 82.78M |
| Pretax Income | 22.14M |
| Net Income | 12.84M |
| EBITDA | 220.74M |
| EBIT | 82.78M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $313.23 million in cash and $2.59 billion in debt, giving a net cash position of -$2.28 billion or -$20.44 per share.
| Cash & Cash Equivalents | 313.23M |
| Total Debt | 2.59B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 373.13M |
| Book Value Per Share | 2.43 |
| Working Capital | 287.51M |
Cash Flow
In the last 12 months, operating cash flow was $170.74 million and capital expenditures -$133.77 million, giving a free cash flow of $36.96 million.
| Operating Cash Flow | 170.74M |
| Capital Expenditures | -133.77M |
| Free Cash Flow | 36.96M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 15.14%, with operating and profit margins of 1.05% and 0.24%.
| Gross Margin | 15.14% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.05% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.08% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for Arko Corp. is $7.50, which is 68.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 68.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.47% |
| EPS Growth Forecast (5Y) | 8.32% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |