Arko Corp.
NASDAQ Capital MarketTotal Valuation
Arko Corp. carries a market capitalization of 548.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 548.59M |
| Enterprise Value | 3.15B |
Share Statistics
Arko Corp. currently has 112.19M shares outstanding.
| Shares Outstanding | 112.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arko Corp. trades at a trailing price-to-earnings ratio of 99.22. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.24.
| PE Ratio | 99.22 |
| PS Ratio | 0.11 |
| PB Ratio | 2.24 |
| P/TBV Ratio | -19.26 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 5.79 |
Enterprise Valuation
On an enterprise value basis, Arko Corp. trades at an EV/EBITDA multiple of 12.95 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 27.92 |
| EV / FCF | 9.33 |
Financial Position
Arko Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 408.94, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 408.94 |
| Debt / EBITDA | 9.59 |
| Interest Coverage | 2.80 |
Financial Efficiency
Arko Corp. posts a return on equity of 2.71 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 2.71 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 2.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.29 |
Taxes
Over the trailing twelve months, Arko Corp. has paid 6.61M in income taxes, reflecting an effective tax rate of 25.73.
| Income Tax | 6.61M |
| Effective Tax Rate | 25.73 |
Stock Price Statistics
Arko Corp.'s stock has declined approximately -3.16832% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 6.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.16832% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arko Corp. generated 7.93B in revenue and converted that into 14.79M in net income, yielding earnings per share of 0.17. EBITDA reached 243.33M, while operating income came in at 112.83M.
| Revenue | 7.93B |
| Gross Profit | 598.83M |
| Operating Income | 112.83M |
| Pretax Income | 25.68M |
| Net Income | 14.79M |
| EBITDA | 243.33M |
| EBIT | 112.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Arko Corp. holds 253.72M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 428.96M. Total book value stands at 402.09M, with working capital of 280.36M providing operational flexibility.
| Cash & Cash Equivalents | 253.72M |
| Total Debt | 2.33B |
| Net Debt | 428.96M |
| Equity (Book Value) | 402.09M |
| Book Value Per Share | 3.58 |
| Working Capital | 280.36M |
Cash Flow
Arko Corp. produced 154.88M in operating cash flow over the past twelve months. After subtracting -118.13M in capital expenditures, free cash flow totaled 36.75M - equivalent to 0.33 per share.
| Operating Cash Flow | 154.88M |
| Capital Expenditures | -118.13M |
| Free Cash Flow | 36.75M |
| FCF Per Share | 0.33 |
Margins
Arko Corp. operates with a gross margin of 7.55, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 0.19 provide insight into operational efficiency.
| Gross Margin | 7.55 |
| Operating Margin | 1.42 |
| Pretax Margin | 0.32 |
| Profit Margin | 0.19 |
| EBITDA Margin | 3.07 |
Dividends & Yields
The company's payout ratio of 75.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 75.64 |
| Shareholder Yield | 11.51 |
| FCF Yield | 29.83 |
Scores
Arko Corp. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |