Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $445.34 million. The enterprise value is $2.52 billion.
| Market Cap | 445.34M |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Arko Corp. has 112.18 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 112.18M |
| Shares Outstanding | 112.18M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 48.69% |
| Float | 56.03M |
Valuation Ratios
The trailing PE ratio is 70.56 and the forward PE ratio is 39.70.
| PE Ratio | 70.56 |
| Forward PE | 39.70 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 598.57 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 3,386.64.
| EV / Earnings | 401.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 21.52 |
| EV / FCF | 3,386.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 3,046.33 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | $747,978 |
| Profits Per Employee | $644 |
| Employee Count | 9,748 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 28.88 |
Taxes
In the past 12 months, Arko Corp. has paid $14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 41.24% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.99, so Arko Corp.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 669,512 |
Short Selling Information
The latest short interest is 7.20 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $7.29 billion and earned $6.28 million in profits. Earnings per share was $0.06.
| Revenue | 7.29B |
| Gross Profit | 1.15B |
| Operating Income | 117.09M |
| Pretax Income | 34.04M |
| Net Income | 6.28M |
| EBITDA | 249.93M |
| EBIT | 117.09M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $192.14 million in cash and $2.27 billion in debt, with a net cash position of -$2.07 billion or -$18.49 per share.
| Cash & Cash Equivalents | 192.14M |
| Total Debt | 2.27B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$18.49 |
| Equity (Book Value) | 578.86M |
| Book Value Per Share | 3.68 |
| Working Capital | 232.07M |
Cash Flow
In the last 12 months, operating cash flow was $135.33 million and capital expenditures -$134.59 million, giving a free cash flow of $744,000.
| Operating Cash Flow | 135.33M |
| Capital Expenditures | -134.59M |
| Depreciation & Amortization | 132.84M |
| Net Borrowing | -309.43M |
| Free Cash Flow | 744,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 15.84%, with operating and profit margins of 1.61% and 0.16%.
| Gross Margin | 15.84% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.61% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.27% |
| FCF Payout Ratio | 1,809.95% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for Arko Corp. is $8.50, which is 114.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 114.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.44% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |