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ARKO Corp (ARKO)
NASDAQ:ARKO
Total Valuation
ARKO Corp has a market cap or net worth of $458.45M. The enterprise value is $3.15B.
Market Cap$458.45M
Enterprise Value$3.15B
Share Statistics
ARKO Corp has 115.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.77M
Owened by Insiders19.74%
Owened by Instutions32.44%
Financial Efficiency
ARKO Corp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)7.53%
Return on Assets (ROA)0.58%
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)2.96%
Revenue Per Employee$741,756.881
Profits Per Employee$3,178.389
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 2.20.
PE Ratio36.72
PS Ratio0.09
PB Ratio2.76
Price to Fair Value2.76
Price to FCF36.70
Price to Operating Cash Flow36.70
PEG Ratio2.20
Income Statement
In the last 12 months, ARKO Corp had revenue of $8.73B and earned $37.42M in profits. Earnings per share was $0.10.
Revenue$8.73B
Gross Profit$363.64M
Operating Income$95.80M
Pretax Income$26.86M
Net Income$37.42M
EBITDA258.90M
Earnings Per Share (EPS)0.10
Cash 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 billion.
Operating Cash Flow$221.86M
Free Cash Flow$107.94M
Free Cash Flow per Share$0.93
Dividends & Yields
ARKO Corp pays an annual dividend of $0.12, resulting in a dividend yield of 3.03%
Dividend Per Share$0.12
Dividend Yield3.03%
Payout Ratio89.23%
Free Cash Flow Yield2.72%
Earnings Yield2.72%
Stock Price Statistics
Beta1.11
52-Week Price Change-8.75%
50-Day Moving Average5.22
200-Day Moving Average6.20
Relative Strength Index (RSI)33.64
Average Volume (3m)895.98K
Important Dates
ARKO Corp upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
ARKO Corp as a current ratio of 1.62, with Debt / Equity ratio of 0.31
Current Ratio1.62
Quick Ratio1.10
Debt to Market Cap0.11
Net Debt to EBITDA-0.69
Interest Coverage Ratio0.96
Taxes
In the past 12 months, ARKO Corp has paid $6.14M in taxes.
Income Tax$6.14M
Effective Tax Rate22.87%
Enterprise Valuation
ARKO Corp EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 28.20.
EV to Sales0.07
EV to EBITDA2.29
EV to Free Cash Flow28.20
EV to Operating Cash Flow28.20
Balance Sheet
ARKO Corp has $267.09M in cash and marketable securities with $84.52M in debt, giving a net cash position of -$182.56M billion.
Cash & Marketable Securities$267.09M
Total Debt$84.52M
Net Cash-$182.56M
Net Cash Per Share-$1.58
Tangible Book Value Per Share-$0.91
Margins
Gross margin is 4.55%, with operating margin of 1.08%, and net profit margin of 0.24%.
Gross Margin4.55%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside51.52%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.23%
EPS Growth Forecast-45.76%