Education
About Us
Working with TipRanks
Follow Us
ARKO Corp (ARKO)
NASDAQ:ARKO
Total Valuation
ARKO Corp has a market cap or net worth of $629.86M. The enterprise value is $4.28B.
Market Cap$629.86M
Enterprise Value$4.28B
Share Statistics
ARKO Corp has 110,891,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,891,330
Owned by Insiders20.51%
Owned by Institutions32.14%
Financial Efficiency
ARKO Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee649.29K
Profits Per Employee1.93K
Employee Count11,772
Asset Turnover2.16
Inventory Turnover38.71
Valuation Ratios
The current PE Ratio of ARKO Corp is 22.6. ARKO Corp’s PEG ratio is 1.47.
PE Ratio22.6
PS Ratio0.07
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-3.91
Price to Operating Cash Flow14.22
PEG Ratio1.47
Income Statement
In the last 12 months, ARKO Corp had revenue of 7.64B and earned 22.74M in profits. Earnings per share was 0.15.
Revenue7.64B
Gross Profit261.05M
Operating Income102.30M
Pretax Income28.98M
Net Income22.74M
EBITDA255.98M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 45.25M and capital expenditures -24.90M, giving a free cash flow of 20.35M billion.
Operating Cash Flow45.25M
Free Cash Flow20.35M
Free Cash Flow per Share0.18
Dividends & Yields
ARKO Corp pays an annual dividend of $0.03, resulting in a dividend yield of 2.59%
Dividend Per Share$0.03
Dividend Yield2.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change51.55%
50-Day Moving Average5.54
200-Day Moving Average4.77
Relative Strength Index (RSI)42.22
Average Volume (3m)512.38K
Important Dates
ARKO Corp upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
ARKO Corp as a current ratio of 1.66, with Debt / Equity ratio of 1075.99%
Current Ratio1.66
Quick Ratio1.22
Debt to Market Cap4.62
Net Debt to EBITDA14.24
Interest Coverage Ratio1.11
Taxes
In the past 12 months, ARKO Corp has paid 6.34M in taxes.
Income Tax6.34M
Effective Tax Rate0.22
Enterprise Valuation
ARKO Corp EV to EBITDA ratio is 16.25, with an EV/FCF ratio of -31.65.
EV to Sales0.54
EV to EBITDA16.25
EV to Free Cash Flow-31.65
EV to Operating Cash Flow-998.05
Balance Sheet
ARKO Corp has $311.47M in cash and marketable securities with $3.95B in debt, giving a net cash position of -$3.64B billion.
Cash & Marketable Securities$311.47M
Total Debt$3.95B
Net Cash-$3.64B
Net Cash Per Share-$32.82
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 11.85%, with operating margin of 1.34%, and net profit margin of 0.30%.
Gross Margin11.85%
Operating Margin1.34%
Pretax Margin0.38%
Net Profit Margin0.30%
EBITDA Margin3.35%
EBIT Margin1.59%
Analyst Forecast
The average price target for ARKO Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.61%
EPS Growth Forecast-27.22%