Arko Corp. (ARKO)
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 |
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 |
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 |
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 |
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% |
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 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 |