Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $719.93 million. The enterprise value is $3.06 billion.
| Market Cap | 719.93M |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Arko Corp. has 115.74 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 115.74M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 29.66% |
| Owned by Institutions (%) | 61.05% |
| Float | 48.04M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 25.57.
| EV / Earnings | 100.06 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 21.99 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 9.77.
| Current Ratio | 1.53 |
| Quick Ratio | 0.77 |
| Debt / Equity | 9.77 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 21.31 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $697,041 |
| Profits Per Employee | $2,271 |
| Employee Count | 13,481 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 32.69 |
Taxes
In the past 12 months, Arko Corp. has paid $7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.45, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 581,048 |
Short Selling Information
The latest short interest is 4.25 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $9.40 billion and earned $30.61 million in profits. Earnings per share was $0.26.
| Revenue | 9.40B |
| Gross Profit | 1.30B |
| Operating Income | 116.68M |
| Pretax Income | 43.97M |
| Net Income | 30.61M |
| EBITDA | 270.17M |
| EBIT | 139.26M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $210.30 million in cash and $2.55 billion in debt, giving a net cash position of -$2.34 billion or -$20.24 per share.
| Cash & Cash Equivalents | 210.30M |
| Total Debt | 2.55B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$20.24 |
| Equity (Book Value) | 261.24M |
| Book Value Per Share | 2.26 |
| Working Capital | 255.94M |
Cash Flow
In the last 12 months, operating cash flow was $132.97 million and capital expenditures -$13.17 million, giving a free cash flow of $119.80 million.
| Operating Cash Flow | 132.97M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 119.80M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 13.85%, with operating and profit margins of 1.24% and 0.33%.
| Gross Margin | 13.85% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.48% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.15% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.25% |
| FCF Yield | 16.64% |
Analyst Forecast
The average price target for Arko Corp. is $5.50, which is -11.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | -11.58% |
| 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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |