Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $504.84 million. The enterprise value is $2.59 billion.
| Market Cap | 504.84M |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Arko Corp. has 112.19 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 45.16% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 64.29.
| PE Ratio | 55.60 |
| Forward PE | 64.29 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 70.35.
| EV / Earnings | 285.92 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 26.44 |
| EV / FCF | 70.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 63.52 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $706,306 |
| Profits Per Employee | $928 |
| Employee Count | 9,748 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 27.52 |
Taxes
In the past 12 months, Arko Corp. has paid $6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.96, so Arko Corp.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 17.91 |
| Average Volume (20 Days) | 963,939 |
Short Selling Information
The latest short interest is 6.14 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $6.89 billion and earned $9.04 million in profits. Earnings per share was $0.08.
| Revenue | 6.89B |
| Gross Profit | 1.16B |
| Operating Income | 114.17M |
| Pretax Income | 25.76M |
| Net Income | 9.04M |
| EBITDA | 228.30M |
| EBIT | 97.79M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $253.72 million in cash and $2.33 billion in debt, with a net cash position of -$2.08 billion or -$18.54 per share.
| Cash & Cash Equivalents | 253.72M |
| Total Debt | 2.33B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 570.79M |
| Book Value Per Share | 3.58 |
| Working Capital | 280.36M |
Cash Flow
In the last 12 months, operating cash flow was $154.88 million and capital expenditures -$118.13 million, giving a free cash flow of $36.75 million.
| Operating Cash Flow | 154.88M |
| Capital Expenditures | -118.13M |
| Depreciation & Amortization | 132.97M |
| Net Borrowing | -268.96M |
| Free Cash Flow | 36.75M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 16.91%, with operating and profit margins of 1.66% and 0.21%.
| Gross Margin | 16.91% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.27% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.79% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for Arko Corp. is $9.00, which is 100.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |