1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
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 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289,715.00
Enterprise Value2.25B

Share Statistics

Arko Corp. currently has 112.19M shares outstanding.

Shares Outstanding112.19M
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 9.24 and an EV/FCF ratio of 6.66. 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 19.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA9.24
EV / EBIT19.93
EV / FCF6.66

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 Ratio1.60
Quick Ratio0.87
Debt / Equity408.94
Debt / EBITDA9.59
Interest Coverage2.80

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 EmployeeN/A
Employee CountN/A
Inventory Turnover35.29

Taxes

Over the trailing twelve months, Arko Corp. has paid 6.61M in income taxes, reflecting an effective tax rate of 25.73.

Income Tax6.61M
Effective Tax Rate25.73

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 243.33M, while operating income came in at 112.83M.

Revenue7.93B
Gross Profit598.83M
Operating Income112.83M
Pretax Income25.68M
Net Income14.79M
EBITDA243.33M
EBIT112.83M
Earnings Per Share (EPS)N/A

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 Equivalents253.72M
Total Debt2.33B
Net Debt428.96M
Equity (Book Value)402.09M
Book Value Per Share3.58
Working Capital280.36M

Cash Flow

Arko Corp. produced 154.88M in operating cash flow over the past twelve months.

Operating Cash Flow154.88M
Capital Expenditures-118.13M
Free Cash Flow36.75M
FCF Per ShareN/A

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 Margin7.55
Operating Margin1.42
Pretax Margin0.32
Profit Margin0.19
EBITDA Margin3.07

Dividends & Yields

The company's payout ratio of 75.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio75.64
Shareholder YieldN/A
FCF YieldN/A

Scores

Arko Corp. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82