Arko Corp. (ARKO)

NASDAQ: ARKO · IEX Real-Time Price · USD
5.70
+0.20 (3.64%)
At close: Mar 28, 2024, 4:00 PM
5.73
+0.03 (0.53%)
After-hours: Mar 28, 2024, 7:11 PM EDT

Total Valuation

Arko Corp. has a market cap or net worth of $688.19 million. The enterprise value is $2.97 billion.

Market Cap 688.19M
Enterprise Value 2.97B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date Mar 8, 2024

Share Statistics

Arko Corp. has 120.00 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Shares Outstanding 120.00M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -3.06%
Owned by Insiders (%) 28.52%
Owned by Institutions (%) 58.72%
Float 50.81M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio 23.75
Forward PE n/a
PS Ratio 0.07
Forward PS 0.07
PB Ratio 2.49
P/FCF Ratio 2.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 8.87.

EV / Earnings 103.87
EV / Sales 0.32
EV / EBITDA 11.19
EV / EBIT 21.53
EV / FCF 8.87

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 9.16.

Current Ratio 1.54
Quick Ratio 0.78
Debt / Equity 9.16
Debt / EBITDA 9.52
Debt / FCF 7.55
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 3.44%
Revenue Per Employee $698,222
Profits Per Employee $2,123
Employee Count 13,481
Asset Turnover 2.57
Inventory Turnover 34.41

Taxes

In the past 12 months, Arko Corp. has paid $12.17 million in taxes.

Income Tax 12.17M
Effective Tax Rate 29.83%

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.30, so Arko Corp.'s price volatility has been lower than the market average.

Beta (1Y) 0.30
52-Week Price Change -30.83%
50-Day Moving Average 7.11
200-Day Moving Average 7.61
Relative Strength Index (RSI) 35.03
Average Volume (30 Days) 291,378

Short Selling Information

The latest short interest is 2.77 million, so 2.31% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.89M
Short % of Shares Out 2.31%
Short % of Float 5.45%
Short Ratio (days to cover) 6.93

Income Statement

In the last 12 months, Arko Corp. had revenue of $9.41 billion and earned $28.62 million in profits. Earnings per share was $0.24.

Revenue 9.41B
Gross Profit 1.28B
Operating Income 130.74M
Pretax Income 46.54M
Net Income 28.62M
EBITDA 265.65M
EBIT 138.05M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $245.31 million in cash and $2.53 billion in debt, giving a net cash position of -$2.28 billion or -$19.04 per share.

Cash & Cash Equivalents 245.31M
Total Debt 2.53B
Net Cash -2.28B
Net Cash Per Share -$19.04
Equity / Book Value 276.10M
Book Value Per Share 2.30
Working Capital 262.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $136.09 million and capital expenditures $199.08 million, giving a free cash flow of $335.17 million.

Operating Cash Flow 136.09M
Capital Expenditures 199.08M
Free Cash Flow 335.17M
FCF Per Share $2.82
Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 1.39% and 0.30%.

Gross Margin 13.64%
Operating Margin 1.39%
Pretax Margin 0.49%
Profit Margin 0.30%
EBITDA Margin 2.82%
EBIT Margin 1.47%
FCF Margin 3.56%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.11%.

Dividend Per Share $0.12
Dividend Yield 2.11%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 50.00%
Buyback Yield 2.94%
Shareholder Yield 5.04%
Earnings Yield 4.16%
FCF Yield 48.70%
Dividend Details

Analyst Forecast

The average price target for Arko Corp. is $8.25, which is 44.74% higher than the current price. The consensus rating is "Buy".

Price Target $8.25
Price Target Difference 44.74%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 6.61%
EPS Growth Forecast (5Y) 56.18%
Stock Forecasts

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 6