Arko Corp. (ARKO)
Arko Statistics
Share Statistics
Arko has 113.95M shares outstanding. The number of shares has increased by 0.02% in one year.
| 113.95M |
| 0.02% |
| 0% |
| 55.84% |
| 75.54M |
| 2,312 |
| 0.4% |
Short Selling Information
The latest short interest is 4.83M, so 4.24% of the outstanding shares have been sold short.
| 4.83M |
| 4.24% |
| 8.62% |
| 10.01 |
Valuation Ratios
The PE ratio is 36.72 and the forward PE ratio is 112.12. Arko's PEG ratio is -0.8.
| 36.72 |
| 112.12 |
| 0.09 |
| 0.1 |
| 2.03 |
| 7.09 |
| -0.8 |
Enterprise Valuation
Arko has an Enterprise Value (EV) of 3.09B.
| 0.35 |
| 12.03 |
| 13.91 |
| 28.6 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.86.
| 1.62 |
| 1.1 |
| 6.86 |
| 10.07 |
| 23.93 |
| 0.96 |
Financial Efficiency
Return on Equity is 5.53% and Return on Invested Capital is 2.22%.
| 5.53% |
| 0.58% |
| 2.22% |
| $741,756.88 |
| $1,770.73 |
| 11,772 |
| 2.41 |
| 36.05 |
Taxes
| 6.14M |
| 22.87% |
Stock Price Statistics
The stock price has increased by -30.87% in the last 52 weeks. The beta is 0.74, so Arko's price volatility has been higher than the market average.
| 0.74 |
| -30.87% |
| 4.37 |
| 5.87 |
| 41.86 |
| 584,765 |
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.
| 8.73B |
| 397.22M |
| 94.03M |
| 20.84M |
| 256.63M |
| 124.62M |
| 0.13 |
Balance Sheet
The company has 261.76M in cash and 2.58B in debt, giving a net cash position of -2.32B.
| 261.76M |
| 2.58B |
| -2.32B |
| 97.18M |
| 3.6B |
| 256.3M |
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.
| 221.86M |
| -113.91M |
| 107.94M |
| 0.93 |
Margins
Gross margin is 4.55%, with operating and profit margins of 1.08% and 0.24%.
| 4.55% |
| 1.08% |
| 0.31% |
| 0.24% |
| 2.94% |
| 1.08% |
| 1.24% |
Dividends & Yields
ARKO pays an annual dividend of $0.15, which amounts to a dividend yield of 2.41%.
| $0.15 |
| 2.41% |
| 0% |
| 500% |
| 2.72% |
| 14.1% |
Analyst Forecast
The average price target for ARKO is $6.88, which is 63.4% higher than the current price. The consensus rating is "Hold".
| $6.88 |
| 63.4% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.65 |
| -84.56% |
| 3.62 |
| -14.01% |
Scores
| 2.67 |
| 8 |