Arko Corp.

3.80
-0.36 (-8.65%)
At close: Apr 03, 2025, 3:59 PM
3.84
0.94%
After-hours: Apr 03, 2025, 07:58 PM EDT

Arko Statistics

Share Statistics

Arko has 115.77M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 115.77M
Shares Change (YoY) 0.02%
Shares Change (QoQ) 0%
Owned by Institutions (%) 55.84%
Shares Floating 73.64M
Failed to Deliver (FTD) Shares 2.54K
FTD / Avg. Volume 0.35%

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 36.72 and the forward PE ratio is null. Arko's PEG ratio is 2.2.

PE Ratio 36.72
Forward PE n/a
PS Ratio 0.09
Forward PS 0.1
PB Ratio 2.76
P/FCF Ratio 36.7
PEG Ratio 2.2
Financial Ratio History

Enterprise Valuation

Arko has an Enterprise Value (EV) of 588.12M.

EV / Sales 0.07
EV / EBITDA 2.29
EV / EBIT 28.2
EV / FCF 28.2

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio 1.62
Quick Ratio 1.1
Debt / Equity 0.31
Debt / EBITDA 0.33
Debt / FCF 4.05
Interest Coverage 0.96

Financial Efficiency

Return on Equity is 7.53% and Return on Invested Capital is 2.22%.

Return on Equity 7.53%
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 -25.49% in the last 52 weeks. The beta is 0.6, so Arko's price volatility has been higher than the market average.

Beta 0.6
52-Week Price Change -25.49%
50-Day Moving Average 5.57
200-Day Moving Average 6.32
Relative Strength Index (RSI) 31.44
Average Volume (20 Days) 727.1K

Income Statement

In the last 12 months, Arko had revenue of 8.73B and earned 20.84M in profits. Earnings per share was 0.28.

Revenue 8.73B
Gross Profit 397.22M
Operating Income 94.03M
Net Income 20.84M
EBITDA 257.03M
EBIT 124.62M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 261.76M in cash and 84.52M in debt, giving a net cash position of 177.23M.

Cash & Cash Equivalents 261.76M
Total Debt 84.52M
Net Cash 177.23M
Retained Earnings 97.18M
Total Assets 3.62B
Working Capital 276.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.86M and capital expenditures 0, giving a free cash flow of 20.86M.

Operating Cash Flow 20.86M
Capital Expenditures 0
Free Cash Flow 20.86M
FCF Per Share 0.18
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 0.24%

Dividends & Yields

ARKO pays an annual dividend of $0.15, which amounts to a dividend yield of 3.01%.

Dividend Per Share $0.15
Dividend Yield 3.01%
Dividend Growth (YoY) 0%
Payout Ratio 115.38%
Earnings Yield 2.72%
FCF Yield 2.72%
Dividend Details

Analyst Forecast

The average price target for ARKO is $6.25, which is 64.5% higher than the current price. The consensus rating is "Hold".

Price Target $6.25
Price Target Difference 64.5%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 2.74
Piotroski F-Score 8