Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $589.15 million. The enterprise value is $2.90 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Arko Corp. has 113.95 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 113.95M |
| Shares Outstanding | 113.95M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 40.80% |
| Float | 48.56M |
Valuation Ratios
The trailing PE ratio is 201.76 and the forward PE ratio is 80.77.
| PE Ratio | 201.76 |
| Forward PE | 80.77 |
| PS Ratio | 0.07 |
| Forward PS | 0.09 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 20.67.
| EV / Earnings | 963.24 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 31.16 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 7.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.22 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 18.26 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | $721,068 |
| Profits Per Employee | $256 |
| Employee Count | 11,772 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 30.79 |
Taxes
| Income Tax | -71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.72, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 507,470 |
Short Selling Information
The latest short interest is 5.01 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $8.49 billion and earned $3.01 million in profits. Earnings per share was $0.03.
| Revenue | 8.49B |
| Gross Profit | 1.24B |
| Operating Income | 93.15M |
| Pretax Income | 46.14M |
| Net Income | 3.01M |
| EBITDA | 231.26M |
| EBIT | 93.15M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $271.09 million in cash and $2.56 billion in debt, giving a net cash position of -$2.29 billion or -$20.13 per share.
| Cash & Cash Equivalents | 271.09M |
| Total Debt | 2.56B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$20.13 |
| Equity (Book Value) | 355.23M |
| Book Value Per Share | 2.21 |
| Working Capital | 256.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.51 million and capital expenditures -$112.08 million, giving a free cash flow of $140.43 million.
| Operating Cash Flow | 252.51M |
| Capital Expenditures | -112.08M |
| Free Cash Flow | 140.43M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 14.57%, with operating and profit margins of 1.10% and 0.10%.
| Gross Margin | 14.57% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 461.17% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 0.50% |
| FCF Yield | 23.08% |
Dividend DetailsAnalyst Forecast
The average price target for Arko Corp. is $7.19, which is 39.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.19 |
| Price Target Difference | 39.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -3.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |