Arko Corp. Statistics
Total Valuation
Arko Corp. has a market cap or net worth of $581.75 million. The enterprise value is $2.89 billion.
| Market Cap | 581.75M |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Arko Corp. has 112.74 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 44.35% |
| Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 65.70 and the forward PE ratio is 162.78.
| PE Ratio | 65.70 |
| Forward PE | 162.78 |
| PS Ratio | 0.07 |
| Forward PS | 0.10 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 31.31.
| EV / Earnings | 319.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 32.88 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 7.15.
| Current Ratio | 1.55 |
| Quick Ratio | 0.86 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 28.25 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | $690,786 |
| Profits Per Employee | $770 |
| Employee Count | 11,772 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, Arko Corp. has paid $9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.74, so Arko Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 392,729 |
Short Selling Information
The latest short interest is 3.55 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, Arko Corp. had revenue of $8.13 billion and earned $9.06 million in profits. Earnings per share was $0.08.
| Revenue | 8.13B |
| Gross Profit | 1.22B |
| Operating Income | 87.93M |
| Pretax Income | 46.14M |
| Net Income | 9.06M |
| EBITDA | 226.06M |
| EBIT | 87.93M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $299.66 million in cash and $2.61 billion in debt, giving a net cash position of -$2.31 billion or -$20.48 per share.
| Cash & Cash Equivalents | 299.66M |
| Total Debt | 2.61B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$20.48 |
| Equity (Book Value) | 364.84M |
| Book Value Per Share | 2.34 |
| Working Capital | 262.44M |
Cash Flow
In the last 12 months, operating cash flow was $230.47 million and capital expenditures -$138.14 million, giving a free cash flow of $92.33 million.
| Operating Cash Flow | 230.47M |
| Capital Expenditures | -138.14M |
| Free Cash Flow | 92.33M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 15.03%, with operating and profit margins of 1.08% and 0.18%.
| Gross Margin | 15.03% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.79% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.56% |
| FCF Yield | 15.87% |
Analyst Forecast
The average price target for Arko Corp. is $7.50, which is 45.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 45.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.79% |
| 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |