Price Alert

Arko Corp. (ARKO)

NASDAQ: ARKO · Real-Time Price · USD

4.97

-0.19 (-3.68%)

At close: Aug 14, 2025, 3:59 PM

4.99

0.46%

Pre-market: Aug 15, 2025, 08:00 AM EDT

Arko Statistics

Share Statistics

Arko has 112.74M shares outstanding. The number of shares has increased by -1.57% in one year.

Shares Outstanding	112.74M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.57%
Owned by Institutions (%)	58.71%
Shares Floating	74.84M
Failed to Deliver (FTD) Shares	23
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.76M, so 3.3% of the outstanding shares have been sold short.

Short Interest	3.76M
Short % of Shares Out	3.3%
Short % of Float	6.71%
Short Ratio (days to cover)	9.86

Valuation Ratios

The PE ratio is 36.72 and the forward PE ratio is 121.62. Arko's PEG ratio is -0.8.

PE Ratio	36.72
Forward PE	121.62
PS Ratio	0.09
Forward PS	0.1
PB Ratio	2.03
P/FCF Ratio	7.09
PEG Ratio	-0.8

Financial Ratio History

Enterprise Valuation

Arko has an Enterprise Value (EV) of 3.09B.

EV / Sales	0.35
EV / EBITDA	12.03
EV / EBIT	13.91
EV / FCF	28.6

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.86.

Current Ratio	1.62
Quick Ratio	1.1
Debt / Equity	6.86
Debt / EBITDA	10.07
Debt / FCF	23.93
Interest Coverage	0.96

Financial Efficiency

Return on Equity is 5.53% and Return on Invested Capital is 2.22%.

Return on Equity	5.53%
Return on Assets	0.58%
Return on Invested Capital	2.22%
Revenue Per Employee	$741.76K
Profits Per Employee	$1.77K
Employee Count	11,772
Asset Turnover	2.41
Inventory Turnover	36.05

Taxes

Income Tax	6.14M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by -20.65% in the last 52 weeks. The beta is 0.74, so Arko's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-20.65%
50-Day Moving Average	4.42
200-Day Moving Average	5.45
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	493,453

Income Statement

In the last 12 months, Arko had revenue of 8.73B and earned 20.84M in profits. Earnings per share was 0.13.

Revenue	8.73B
Gross Profit	397.22M
Operating Income	94.03M
Net Income	20.84M
EBITDA	256.63M
EBIT	124.62M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 261.76M in cash and 2.58B in debt, giving a net cash position of -2.32B.

Cash & Cash Equivalents	261.76M
Total Debt	2.58B
Net Cash	-2.32B
Retained Earnings	97.18M
Total Assets	3.61B
Working Capital	262.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.86M and capital expenditures -113.91M, giving a free cash flow of 107.94M.

Operating Cash Flow	221.86M
Capital Expenditures	-113.91M
Free Cash Flow	107.94M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of 1.08% and 0.24%.

Gross Margin	4.55%
Operating Margin	1.08%
Pretax Margin	0.31%
Profit Margin	0.24%
EBITDA Margin	2.94%
EBIT Margin	1.08%
FCF Margin	1.24%

Dividends & Yields

ARKO pays an annual dividend of $0.15, which amounts to a dividend yield of 2.46%.

Dividend Per Share	$0.15
Dividend Yield	2.46%
Dividend Growth (YoY)	0%
Payout Ratio	187.5%
Earnings Yield	2.72%
FCF Yield	14.1%

Dividend Details

Analyst Forecast

The average price target for ARKO is $7.5, which is 52.4% higher than the current price. The consensus rating is "Hold".

Price Target	$7.5
Price Target Difference	52.4%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.67
Lynch Upside	-66.06%
Graham Number	3.62
Graham Upside	-26.42%

Scores

Altman Z-Score	2.58
Piotroski F-Score	6