Arko Corp. Statistics
Share Statistics
Arko Corp. has 115.77M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.48M |
| Failed to Deliver (FTD) Shares | 2.45K |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 35.79. Arko Corp.'s PEG ratio is 0.2.
| PE Ratio | 28.51 |
| Forward PE | 35.79 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 39.38 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Arko Corp. has an Enterprise Value (EV) of 3.29B.
| EV / Earnings | 95.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 27.89 |
| EV / FCF | 132.27 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.25 |
| Total Debt / Capitalization | 69.21 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3% |
| Revenue Per Employee | 698.22K |
| Profits Per Employee | 2.55K |
| Employee Count | 13.48K |
| Asset Turnover | 2.58 |
| Inventory Turnover | 35.87 |
Taxes
| Income Tax | 12.17M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -6.77% in the last 52 weeks. The beta is 0.46, so Arko Corp.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 308.76K |
Income Statement
In the last 12 months, Arko Corp. had revenue of $9.41B and earned $34.37M in profits. Earnings per share was $0.24.
| Revenue | 9.41B |
| Gross Profit | 423.63M |
| Operating Income | 118.01M |
| Net Income | 34.37M |
| EBITDA | 260.41M |
| EBIT | 118.01M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has $218.12M in cash and $2.53B in debt, giving a net cash position of -$2.31B.
| Cash & Cash Equivalents | 218.12M |
| Total Debt | 2.53B |
| Net Cash | -2.31B |
| Retained Earnings | 96.10M |
| Total Assets | 3.69B |
| Working Capital | 300.60M |
Cash Flow
In the last 12 months, operating cash flow was $136.09M and capital expenditures -$111.21M, giving a free cash flow of $24.89M.
| Operating Cash Flow | 136.09M |
| Capital Expenditures | -111.21M |
| Free Cash Flow | 24.89M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 4.5%, with operating and profit margins of 1.25% and 0.37%.
| Gross Margin | 4.5% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.5% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.26% |
Dividends & Yields
ARKO pays an annual dividend of $0.12, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 75% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for ARKO is $6.12, which is -16.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.12 |
| Price Target Difference | -16.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |