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Arko Corp.

Arko Corp.

ARKOW
Arko Corp.US flagNASDAQ Capital Market
0.00
USD
-0.01
- -
289,715.00Market Cap

Total Valuation

Arko Corp. carries a market capitalization of 289,715.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289,715.00
Enterprise Value2.24B

Share Statistics

Arko Corp. currently has 112.18M shares outstanding.

Shares Outstanding112.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Arko Corp. trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 6.29. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA8.82
EV / EBIT18.36
EV / FCF6.29

Financial Position

Arko Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 420.15, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.93
Debt / Equity420.15
Debt / EBITDA9.27
Interest Coverage2.81

Financial Efficiency

Arko Corp. posts a return on equity of 27.29 and a return on invested capital of 2.67.

Return on Equity (ROE)27.29
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)3.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.64

Taxes

Over the trailing twelve months, Arko Corp. has paid 16.77M in income taxes, reflecting an effective tax rate of 36.07.

Income Tax16.77M
Effective Tax Rate36.07

Stock Price Statistics

Arko Corp.'s stock has declined approximately -99.46002% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-99.46002%
50-Day Moving Average0.01
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 253.82M, while operating income came in at 121.89M.

Revenue7.59B
Gross Profit617.45M
Operating Income121.89M
Pretax Income46.49M
Net Income28.78M
EBITDA253.82M
EBIT121.89M
Earnings Per Share (EPS)N/A

Balance Sheet

Arko Corp. holds 279.33M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 432.33M. Total book value stands at 89.14M, with working capital of 294.60M providing operational flexibility.

Cash & Cash Equivalents279.33M
Total Debt2.35B
Net Debt432.33M
Equity (Book Value)89.14M
Book Value Per ShareN/A
Working Capital294.60M

Cash Flow

Arko Corp. produced 167.85M in operating cash flow over the past twelve months.

Operating Cash Flow167.85M
Capital Expenditures-130.17M
Free Cash Flow37.68M
FCF Per ShareN/A

Margins

Arko Corp. operates with a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 0.38 provide insight into operational efficiency.

Gross Margin8.14
Operating Margin1.61
Pretax Margin0.61
Profit Margin0.38
EBITDA Margin3.35

Dividends & Yields

The company's payout ratio of 53.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio53.71
Shareholder YieldN/A
FCF YieldN/A

Scores

Arko Corp. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71