Arko Statistics
Share Statistics
Arko has 113.95M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 113.95M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,790 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 5.01M, so 4.37% of the outstanding
shares have been sold short.
| Short Interest | 5.01M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 11.13 |
Valuation Ratios
The PE ratio is 36.72 and the forward
PE ratio is 125.
Arko's PEG ratio is
-0.8.
| PE Ratio | 36.72 |
| Forward PE | 125 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | -0.8 |
Financial Ratio HistoryEnterprise 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 | $741,756.88 |
| Profits Per Employee | $1,770.73 |
| 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 -15.81% in the
last 52 weeks. The beta is 0.72, so Arko's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 53.5 |
| Average Volume (20 Days) | 817,345 |
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 StatementBalance 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 | 3.6B |
| Working Capital | 256.3M |
Full Balance SheetCash 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 StatementMargins
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% |
