ARKO Petroleum Corp. Class A Common Stock

APC

APCARKO Petroleum Corp. Class A Common Stock US flag

NASDAQ Global Market

16.00

USD

-0.36

- -

9.60BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	77.75	46.76	64.37
Return on Assets (%)	- -	8.14	3.83	2.77
Return on Capital (%)	- -	19.09	9.08	7.32
Return on Invested Capital (%)	- -	18.68	8.52	7.13
Gross Margin (%)	1.78	1.93	2.12	2.33
EBITDA Margin (%)	1.77	1.92	2.17	2.48
Operating Margin (%)	1.31	1.28	1.44	1.5
Incremental Operating Margin (%)	- -	2.81	-0.41	1.03
Pretax Margin (%)	1.11	0.78	0.87	0.75
Profit Margin (%)	0.83	0.59	0.63	0.59
Net Income to Common Margin (%)	0.83	0.59	0.63	0.59
Effective Tax Rate (%)	24.52	23.66	27.31	21.78
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	77.75	46.76	64.37

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	605	755	948
ST Debt	- -	16	23	37
LT Debt	- -	590	731	911
Total Debt/EBITDA	- -	4.53	5.47	6.84
Net Debt/EBITDA	- -	2.39	2.58	2.67
Total Debt/EBIT	- -	6.76	8.2	11.29
Net Debt/EBIT	- -	3.57	3.87	4.4
EBITDA to Interest Expense	8.63	3.81	3.42	3.25
EBITDA-CapEx/Interest Expense	7.72	3.47	3.14	2.67
EBIT to Interest Expense	6.39	2.55	2.28	1.97
Interest Expense	15	35	40	43
Common Equity/Total Assets	- -	10.48	6.04	2.84
Long-Term Debt/Equity (%)	- -	554.06	1,115.48	2,523.19
Long-Term Debt/Capital (%)	- -	82.85	89.16	92.6
Long-Term Debt/Total Assets (%)	- -	58.05	67.37	71.56
Total Debt/Equity (%)	- -	568.71	1,151.13	2,624.8
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt/Total Assets (%)	- -	59.58	69.52	74.44
Net Debt to Equity	- -	300.37	542.66	1,023.65
Net Debt/Capital (%)	- -	46.02	44.74	38.17
EBITDA	125	134	138	139
EBITDA-CapEx	112	122	127	114
Operating Income (Loss)	93	90	92	84

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.15	0.09
Current Ratio	- -	1.01	1.02	0.98
Quick Ratio	- -	0.8	0.78	0.7
CFO/Avg Current Liab	- -	0.61	0.59	0.48
Common Equity/Total Assets	- -	10.48	6.04	2.84
Long-Term Debt/Equity (%)	- -	554.06	1,115.48	2,523.19
Long-Term Debt/Capital (%)	- -	82.85	89.16	92.6
Long-Term Debt/Total Assets (%)	- -	58.05	67.37	71.56
Total Debt/Equity (%)	- -	568.71	1,151.13	2,624.8
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt/Total Assets (%)	- -	59.58	69.52	74.44
CFO/Total Liabilities	- -	6.46	10.47	6.43
CFO/CapEx	5.73	4.91	9.48	3.2
Altman's Z-Score	- -	9.78	8.01	5.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	115.95	61.12	66.04
Days Sales Outstanding	- -	3.15	5.97	5.53
Inventory Turnover	- -	511.8	243.7	229.34
Days Inventory Outstanding	- -	0.71	1.5	1.59
Accounts Payable Turnover	- -	131.38	64.05	65.92
Accounts Payable Turnover Days	- -	2.78	5.7	5.54
Cash Conversion Cycle	- -	1.08	1.77	1.58
Inventory to Cash Days	- -	2.43	4.47	3.94
Inventories	- -	27	24	23
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	27	24	23

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	17	25	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	605	755	948
Enterprise Value	- -	588	730	932
Total Capital	- -	712	820	984
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt / EV	- -	1.03	1.03	1.02
EV/Sales	- -	0.08	0.11	0.17
EV/EBITDA	- -	4.4	5.28	6.72
EV/EBIT	- -	6.57	7.93	11.11
EV/Cash Flow to Firm	- -	6.88	5.36	8.26
EV/Free Cash Flow to Firm	- -	6.03	4.95	6.77
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	588	730	932
EV per Share	- -	12.76	15.82	20.22
TTM Sales	7,086	6,968	6,368	5,581
TTM EBITDA	125	134	138	139
TTM Operating Income	93	90	92	84
TTM Cash Flow to Firm	87	86	136	113
TTM Free Cash Flow to Firm	100	98	147	138

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	6.57	7.93	11.11
Enterprise Value	- -	588	730	932
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.08	0.11	0.17
EV/EBITDA	- -	4.4	5.28	6.72
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.08	0.11	0.17
EV/Sales High	- -	0.08	0.11	0.17
EV/Sales Low	- -	0.08	0.11	0.17
EV/EBITDA Average	- -	4.4	5.28	6.72
EV/EBITDA High	- -	4.4	5.28	6.72
EV/EBITDA Low	- -	4.4	5.28	6.72
EV/EBIT Average	- -	6.57	7.93	11.11
EV/EBIT High	- -	6.57	7.93	11.11
EV/EBIT Low	- -	6.57	7.93	11.11
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	588	730	932
Enterprise Value High	- -	588	730	932
Enterprise Value Low	- -	588	730	932

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	77.75	46.76	64.37
Return on Assets (%)	- -	8.14	3.83	2.77
Return on Capital (%)	- -	19.09	9.08	7.32
Return on Invested Capital (%)	- -	18.68	8.52	7.13
Gross Margin (%)	1.78	1.93	2.12	2.33
EBITDA Margin (%)	1.77	1.92	2.17	2.48
Operating Margin (%)	1.31	1.28	1.44	1.5
Incremental Operating Margin (%)	- -	2.81	-0.41	1.03
Pretax Margin (%)	1.11	0.78	0.87	0.75
Profit Margin (%)	0.83	0.59	0.63	0.59
Net Income to Common Margin (%)	0.83	0.59	0.63	0.59
Effective Tax Rate (%)	24.52	23.66	27.31	21.78
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	77.75	46.76	64.37

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	605	755	948
ST Debt	- -	16	23	37
LT Debt	- -	590	731	911
Total Debt/EBITDA	- -	4.53	5.47	6.84
Net Debt/EBITDA	- -	2.39	2.58	2.67
Total Debt/EBIT	- -	6.76	8.2	11.29
Net Debt/EBIT	- -	3.57	3.87	4.4
EBITDA to Interest Expense	8.63	3.81	3.42	3.25
EBITDA-CapEx/Interest Expense	7.72	3.47	3.14	2.67
EBIT to Interest Expense	6.39	2.55	2.28	1.97
Interest Expense	15	35	40	43
Common Equity/Total Assets	- -	10.48	6.04	2.84
Long-Term Debt/Equity (%)	- -	554.06	1,115.48	2,523.19
Long-Term Debt/Capital (%)	- -	82.85	89.16	92.6
Long-Term Debt/Total Assets (%)	- -	58.05	67.37	71.56
Total Debt/Equity (%)	- -	568.71	1,151.13	2,624.8
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt/Total Assets (%)	- -	59.58	69.52	74.44
Net Debt to Equity	- -	300.37	542.66	1,023.65
Net Debt/Capital (%)	- -	46.02	44.74	38.17
EBITDA	125	134	138	139
EBITDA-CapEx	112	122	127	114
Operating Income (Loss)	93	90	92	84

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.09	0.15	0.09
Current Ratio	- -	1.01	1.02	0.98
Quick Ratio	- -	0.8	0.78	0.7
CFO/Avg Current Liab	- -	0.61	0.59	0.48
Common Equity/Total Assets	- -	10.48	6.04	2.84
Long-Term Debt/Equity (%)	- -	554.06	1,115.48	2,523.19
Long-Term Debt/Capital (%)	- -	82.85	89.16	92.6
Long-Term Debt/Total Assets (%)	- -	58.05	67.37	71.56
Total Debt/Equity (%)	- -	568.71	1,151.13	2,624.8
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt/Total Assets (%)	- -	59.58	69.52	74.44
CFO/Total Liabilities	- -	6.46	10.47	6.43
CFO/CapEx	5.73	4.91	9.48	3.2
Altman's Z-Score	- -	9.78	8.01	5.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	115.95	61.12	66.04
Days Sales Outstanding	- -	3.15	5.97	5.53
Inventory Turnover	- -	511.8	243.7	229.34
Days Inventory Outstanding	- -	0.71	1.5	1.59
Accounts Payable Turnover	- -	131.38	64.05	65.92
Accounts Payable Turnover Days	- -	2.78	5.7	5.54
Cash Conversion Cycle	- -	1.08	1.77	1.58
Inventory to Cash Days	- -	2.43	4.47	3.94
Inventories	- -	27	24	23
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	27	24	23

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	17	25	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	605	755	948
Enterprise Value	- -	588	730	932
Total Capital	- -	712	820	984
Total Debt/Capital (%)	- -	85.05	92.01	96.33
Total Debt / EV	- -	1.03	1.03	1.02
EV/Sales	- -	0.08	0.11	0.17
EV/EBITDA	- -	4.4	5.28	6.72
EV/EBIT	- -	6.57	7.93	11.11
EV/Cash Flow to Firm	- -	6.88	5.36	8.26
EV/Free Cash Flow to Firm	- -	6.03	4.95	6.77
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	588	730	932
EV per Share	- -	12.76	15.82	20.22
TTM Sales	7,086	6,968	6,368	5,581
TTM EBITDA	125	134	138	139
TTM Operating Income	93	90	92	84
TTM Cash Flow to Firm	87	86	136	113
TTM Free Cash Flow to Firm	100	98	147	138

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	6.57	7.93	11.11
Enterprise Value	- -	588	730	932
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.08	0.11	0.17
EV/EBITDA	- -	4.4	5.28	6.72
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.08	0.11	0.17
EV/Sales High	- -	0.08	0.11	0.17
EV/Sales Low	- -	0.08	0.11	0.17
EV/EBITDA Average	- -	4.4	5.28	6.72
EV/EBITDA High	- -	4.4	5.28	6.72
EV/EBITDA Low	- -	4.4	5.28	6.72
EV/EBIT Average	- -	6.57	7.93	11.11
EV/EBIT High	- -	6.57	7.93	11.11
EV/EBIT Low	- -	6.57	7.93	11.11
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	588	730	932
Enterprise Value High	- -	588	730	932
Enterprise Value Low	- -	588	730	932

Shares Outstanding	- -	46	46	46
Diluted Weighted Avg Shares	46	46	46	46
Basic Weighted Avg Shares	46	46	46	46
Revenue per Share	153.66	151.11	138.1	121.04
EBITDA per Share	2.72	2.9	2.99	3.01
Operating Income per Share	2.01	1.94	2	1.82
Basic EPS, GAAP	1.28	0.9	0.87	0.71
Basic EPS from Cont Ops	1.28	0.9	0.87	0.71
Diluted EPS, GAAP	1.28	0.9	0.87	0.71
Diluted EPS from Cont Ops	1.28	0.9	0.87	0.71
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	1.65	1.28	2.32	1.73
Free Cash Flow per Basic Share	1.36	1.02	2.07	1.19
Cash & Equivalents per Share	- -	0.37	0.54	0.34
Book Value per Share	- -	2.31	1.42	0.78
Tangible Book Value per Share	- -	-3.61	-4.04	-4.23

ARKO Petroleum Corp. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)