Arko Corp. (ARKO)
Arko Statistics
Share Statistics
Arko has 114.68M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 114.68M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.84% |
| Shares Floating | 76.12M |
| Failed to Deliver (FTD) Shares | 2.79K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 4.78M, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 7.04 |
Valuation Ratios
The PE ratio is 36.72 and the forward PE ratio is 202.25. Arko's PEG ratio is -0.8.
| PE Ratio | 36.72 |
| Forward PE | 202.25 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | -0.8 |
Enterprise Valuation
Arko has an Enterprise Value (EV) of 3.09B.
| EV / Sales | 0.35 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 13.91 |
| EV / FCF | 28.6 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.86.
| Current Ratio | 1.62 |
| Quick Ratio | 1.1 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 23.93 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on Equity is 5.53% and Return on Invested Capital is 2.27%.
| Return on Equity | 5.53% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 2.27% |
| Revenue Per Employee | $741.76K |
| Profits Per Employee | $1.77K |
| Employee Count | 11,772 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 36.05 |
Taxes
| Income Tax | 6.14M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by -3.58% in the last 52 weeks. The beta is 0.68, so Arko's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 804.57K |
Income Statement
In the last 12 months, Arko had revenue of 8.73B and earned 20.84M in profits. Earnings per share was 0.13.
| Revenue | 8.73B |
| Gross Profit | 397.22M |
| Operating Income | 94.03M |
| Net Income | 20.84M |
| EBITDA | 256.63M |
| EBIT | 124.62M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 261.76M in cash and 2.58B in debt, giving a net cash position of -2.32B.
| Cash & Cash Equivalents | 261.76M |
| Total Debt | 2.58B |
| Net Cash | -2.32B |
| Retained Earnings | 97.18M |
| Total Assets | 3.62B |
| Working Capital | 276.72M |
Cash Flow
In the last 12 months, operating cash flow was 221.86M and capital expenditures 0, giving a free cash flow of 107.94M.
| Operating Cash Flow | 221.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 107.94M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 4.55%, with operating and profit margins of 1.08% and 0.24%.
| Gross Margin | 4.55% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.24% |
Dividends & Yields
ARKO pays an annual dividend of $0.15, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.38% |
| Earnings Yield | 2.72% |
| FCF Yield | 14.1% |
Analyst Forecast
The average price target for ARKO is $6.25, which is 54.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.25 |
| Price Target Difference | 54.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 8 |