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ARKO Corp (ARKO)
NASDAQ:ARKO
Total Valuation
ARKO Corp has a market cap or net worth of $559.20M. The enterprise value is $2.87B.
Market Cap$559.20M
Enterprise Value$2.87B
Share Statistics
ARKO Corp has 112,742,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,742,340
Owned by Insiders20.36%
Owned by Institutions33.48%
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 63.9. ARKO Corp’s PEG ratio is ―.
PE Ratio63.9
PS Ratio―
PB Ratio―
Price to Fair Value2.03
Price to FCF―
Price to Operating Cash Flow3.28
PEG Ratio―
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 175.29M and capital expenditures -92.79M, giving a free cash flow of 82.49M billion.
Operating Cash Flow175.29M
Free Cash Flow82.49M
Free Cash Flow per Share0.73
Dividends & Yields
ARKO Corp pays an annual dividend of $0.03, resulting in a dividend yield of 2.42%
Dividend Per Share$0.03
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-14.04%
50-Day Moving Average4.62
200-Day Moving Average5.21
Relative Strength Index (RSI)54.82
Average Volume (3m)475.04K
Important Dates
ARKO Corp upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
ARKO Corp as a current ratio of 1.62, with Debt / Equity ratio of 715.02%
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 $299.66M in cash and marketable securities with $2.61B in debt, giving a net cash position of $2.31B billion.
Cash & Marketable Securities$299.66M
Total Debt$2.61B
Net Cash$2.31B
Net Cash Per Share$20.48
Tangible Book Value Per Share-$0.91
Margins
Gross margin is 6.42%, with operating margin of 1.08%, and net profit margin of 0.24%.
Gross Margin6.42%
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 $6.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.17
Price Target Upside24.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-13.05%
EPS Growth Forecast-68.59%