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ARKO Corp (ARKO)
NASDAQ:ARKO
Total Valuation
ARKO Corp has a market cap or net worth of $496.84M. The enterprise value is $2.81B.
Market Cap$496.84M
Enterprise Value$2.81B
Share Statistics
ARKO Corp has 113,954,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,954,880
Owned by Insiders20.05%
Owned by Institutions35.04%
Financial Efficiency
ARKO Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee741.76K
Profits Per Employee1.77K
Employee Count11,772
Asset Turnover2.41
Inventory Turnover36.05
Valuation Ratios
The current PE Ratio of ARKO Corp is 36.72. ARKO Corp’s PEG ratio is -0.28.
PE Ratio36.72
PS Ratio0.00
PB Ratio1.47
Price to Fair Value2.03
Price to FCF3.65
Price to Operating Cash Flow2.07
PEG Ratio-0.28
Income Statement
In the last 12 months, ARKO Corp had revenue of 8.73B and earned 20.84M in profits. Earnings per share was 0.13.
Revenue8.73B
Gross Profit397.22M
Operating Income94.03M
Pretax Income26.86M
Net Income20.84M
EBITDA256.63M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 252.50M and capital expenditures -112.08M, giving a free cash flow of 140.43M billion.
Operating Cash Flow252.50M
Free Cash Flow140.43M
Free Cash Flow per Share1.23
Dividends & Yields
ARKO Corp pays an annual dividend of $0.116, resulting in a dividend yield of 2.75%
Dividend Per Share$0.116
Dividend Yield2.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-27.09%
50-Day Moving Average4.31
200-Day Moving Average5.84
Relative Strength Index (RSI)46.17
Average Volume (3m)508.87K
Important Dates
ARKO Corp upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
ARKO Corp as a current ratio of 1.62, with Debt / Equity ratio of 722.02%
Current Ratio1.62
Quick Ratio1.10
Debt to Market Cap1.15
Net Debt to EBITDA9.05
Interest Coverage Ratio0.96
Taxes
In the past 12 months, ARKO Corp has paid 6.14M in taxes.
Income Tax6.14M
Effective Tax Rate0.23
Enterprise Valuation
ARKO Corp EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 28.60.
EV to Sales0.35
EV to EBITDA12.03
EV to Free Cash Flow28.60
EV to Operating Cash Flow13.91
Balance Sheet
ARKO Corp has $271.08M in cash and marketable securities with $2.56B in debt, giving a net cash position of $2.29B billion.
Cash & Marketable Securities$271.08M
Total Debt$2.56B
Net Cash$2.29B
Net Cash Per Share$20.13
Tangible Book Value Per Share-$0.91
Margins
Gross margin is 3.04%, with operating margin of 1.08%, and net profit margin of 0.24%.
Gross Margin3.04%
Operating Margin1.08%
Pretax Margin0.31%
Net Profit Margin0.24%
EBITDA Margin2.94%
EBIT Margin1.43%
Analyst Forecast
The average price target for ARKO Corp is $6.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.88
Price Target Upside57.80% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-9.67%
EPS Growth Forecast-89.84%