Arko Corp. (ARKO)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 2.74 |
Piotroski F-Score | 8 |