ARKO Petroleum Corp. Class A Common Stock

Total Valuation

ARKO Petroleum Corp. Class A Common Stock carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ARKO Petroleum Corp. Class A Common Stock currently has 47.57M shares outstanding.

Valuation Ratios

ARKO Petroleum Corp. Class A Common Stock trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 3.48.

Enterprise Valuation

On an enterprise value basis, ARKO Petroleum Corp. Class A Common Stock trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 14.51. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.

Financial Position

ARKO Petroleum Corp. Class A Common Stock maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 303.91, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ARKO Petroleum Corp. Class A Common Stock posts a return on equity of 123.90 and a return on invested capital of 34.25.

Taxes

Over the trailing twelve months, ARKO Petroleum Corp. Class A Common Stock has paid 11.16M in income taxes, reflecting an effective tax rate of 22.48.

Stock Price Statistics

ARKO Petroleum Corp. Class A Common Stock's stock has gained approximately 5.5% over the past 52 weeks. The 50-day moving average sits at 19.37, while the 200-day moving average is 19.11.

Income Statement

Over the trailing twelve months, ARKO Petroleum Corp. Class A Common Stock generated 5.97B in revenue and converted that into 38.48M in net income, yielding earnings per share of 0.86. EBITDA reached 145.40M, while operating income came in at 87.97M.

Balance Sheet

ARKO Petroleum Corp. Class A Common Stock holds 14.56M in cash and equivalents against 783.40M in total debt, resulting in a net debt position of 170.15M. Total book value stands at 257.78M, with working capital of 36.88M providing operational flexibility.

Cash Flow

ARKO Petroleum Corp. Class A Common Stock produced 58.39M in operating cash flow over the past twelve months. After subtracting -26.04M in capital expenditures, free cash flow totaled 32.36M - equivalent to 0.72 per share.

Margins

ARKO Petroleum Corp. Class A Common Stock operates with a gross margin of 2.26, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Scores

ARKO Petroleum Corp. Class A Common Stock posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.