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Total Valuation
ARKO Corp has a market cap or net worth of $901.97M. The enterprise value is $2.93B.
Market Cap$901.97M
Enterprise Value$2.93B
Share Statistics
ARKO Corp has 112,185,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,185,720
Owned by Insiders20.63%
Owned by Institutions27.91%
Financial Efficiency
ARKO Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee649.29K
Profits Per Employee1.93K
Employee Count11,772
Asset Turnover2.16
Inventory Turnover38.01
Valuation Ratios
The current PE Ratio of ARKO Corp is 39.9. ARKO Corp’s PEG ratio is 1.97.
PE Ratio39.9
PS Ratio0.07
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.89
Price to Operating Cash Flow5.27
PEG Ratio1.97
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 Profit395.50M
Operating Income102.30M
Pretax Income29.09M
Net Income22.74M
EBITDA256.28M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 167.85M and capital expenditures -130.26M, giving a free cash flow of 37.60M billion.
Operating Cash Flow167.85M
Free Cash Flow37.60M
Free Cash Flow per Share0.34
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
Beta1.49
52-Week Price Change81.53%
50-Day Moving Average7.35
200-Day Moving Average5.61
Relative Strength Index (RSI)57.06
Average Volume (3m)512.38K
Important Dates
ARKO Corp upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
ARKO Corp as a current ratio of 1.66, with Debt / Equity ratio of 474.98%
Current Ratio1.66
Quick Ratio1.22
Debt to Market Cap4.62
Net Debt to EBITDA14.23
Interest Coverage Ratio1.10
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 16.24, with an EV/FCF ratio of 63.80.
EV to Sales0.54
EV to EBITDA16.24
EV to Free Cash Flow63.80
EV to Operating Cash Flow21.61
Balance Sheet
ARKO Corp has $296.36M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$296.36M
Total Debt$2.35B
Net Cash-$2.06B
Net Cash Per Share-$18.33
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 11.77%, with operating margin of 1.34%, and net profit margin of 0.30%.
Gross Margin11.77%
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-10.63%
EPS Growth Forecast672.41%