Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $855.98 million. The enterprise value is $2.93 billion.
| Market Cap | 855.98M |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Arko Corp. has 112.19 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 44.36% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 29.35.
| PE Ratio | 37.31 |
| Forward PE | 29.35 |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 77.75.
| EV / Earnings | 127.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 24.54 |
| EV / FCF | 77.75 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 62.45 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $665,535 |
| Profits Per Employee | $2,362 |
| Employee Count | 9,748 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 24.92 |
Taxes
In the past 12 months, Arko Corp. has paid $16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has increased by +61.31% in the last 52 weeks. The beta is 0.94, so Arko Corp.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +61.31% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 918,359 |
Short Selling Information
The latest short interest is 2.72 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $6.49 billion and earned $23.03 million in profits. Earnings per share was $0.20.
| Revenue | 6.49B |
| Gross Profit | 1.17B |
| Operating Income | 119.40M |
| Pretax Income | 46.59M |
| Net Income | 23.03M |
| EBITDA | 253.85M |
| EBIT | 119.40M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $279.33 million in cash and $2.35 billion in debt, with a net cash position of -$2.07 billion or -$18.48 per share.
| Cash & Cash Equivalents | 279.33M |
| Total Debt | 2.35B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$18.48 |
| Equity (Book Value) | 560.06M |
| Book Value Per Share | 3.52 |
| Working Capital | 294.60M |
Cash Flow
In the last 12 months, operating cash flow was $167.85 million and capital expenditures -$130.17 million, giving a free cash flow of $37.68 million.
| Operating Cash Flow | 167.85M |
| Capital Expenditures | -130.17M |
| Depreciation & Amortization | 134.45M |
| Net Borrowing | -206.04M |
| Free Cash Flow | 37.68M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 17.99%, with operating and profit margins of 1.84% and 0.44%.
| Gross Margin | 17.99% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.44% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.84% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.69% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Arko Corp. is $8.50, which is 11.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |