ARKO ARKO Corp

Price (delayed)

$9.81

Market cap

$1.22B

P/E Ratio

54.5

Dividend/share

N/A

EPS

$0.18

Enterprise value

$2.93B

ARKO Corp. owns 100% of GPM Investments, LLC ("GPM"). Based in Richmond, VA, GPM was founded in 2003 with 169 stores and has grown through acquisitions to become the 7th largest ...

Highlights
The net income has soared by 197% YoY and by 41% from the previous quarter
ARKO's revenue has increased by 46% YoY and by 24% from the previous quarter
The company's EPS has surged by 138% YoY but it fell by 42% QoQ
The quick ratio has plunged by 72% YoY but it has grown by 12% from the previous quarter
The gross margin has contracted by 15% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
124.43M
Market cap
$1.22B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
54.5
Price to book (P/B)
5.95
Price to sales (P/S)
0.22
EV/EBIT
30.73
EV/EBITDA
13.37
EV/Sales
0.52
Earnings
Revenue
$5.59B
EBIT
$95.41M
EBITDA
$219.32M
Free cash flow
$194.64M
Per share
EPS
$0.18
Free cash flow per share
$1.56
Book value per share
$1.65
Revenue per share
$44.93
TBVPS
$19.18
Balance sheet
Total assets
$2.77B
Total liabilities
$2.46B
Debt
$1.96B
Equity
$205.04M
Working capital
$218.8M
Liquidity
Debt to equity
9.54
Current ratio
1.59
Quick ratio
0.85
Net debt/EBITDA
7.8
Margins
EBITDA margin
3.9%
Gross margin
15.9%
Net margin
0.2%
Operating margin
1.9%
Efficiency
Return on assets
0.3%
Return on equity
3.8%
Return on invested capital
2.8%
Return on capital employed
4%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARKO stock price

How has the ARKO stock price performed over time
Intraday
1.03%
1 week
-0.1%
1 month
1.45%
1 year
N/A
YTD
9%
QTD
-2.87%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$5.59B
Gross profit
$886.55M
Operating income
$105.77M
Net income
$12.53M
Gross margin
15.9%
Net margin
0.2%
The net income has soared by 197% YoY and by 41% from the previous quarter
The net margin has surged by 167% year-on-year
The company's operating income has surged by 107% YoY but it fell by 2.3% QoQ
ARKO's revenue has increased by 46% YoY and by 24% from the previous quarter

Growth

What is ARKO's growth rate over time

Valuation

What is ARKO stock price valuation
P/E
54.5
P/B
5.95
P/S
0.22
EV/EBIT
30.73
EV/EBITDA
13.37
EV/Sales
0.52
The company's EPS has surged by 138% YoY but it fell by 42% QoQ
The stock's price to book (P/B) is 19% more than its last 4 quarters average of 5.0
The equity has increased by 14% since the previous quarter
ARKO's revenue has increased by 46% YoY and by 24% from the previous quarter
The price to sales (P/S) is 10% higher than the last 4 quarters average of 0.2

Efficiency

How efficient is ARKO business performance
ARKO's return on assets has surged by 118% year-on-year and by 50% since the previous quarter
ARKO's return on equity has surged by 106% YoY and by 6% QoQ
The company's return on sales has surged by 55% YoY but it fell by 11% QoQ
ARKO's return on invested capital is down by 32% year-on-year and by 15% since the previous quarter

Dividends

What is ARKO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ARKO.

Financial health

How did ARKO financials performed over time
ARKO's total assets is 12% higher than its total liabilities
The quick ratio has plunged by 72% YoY but it has grown by 12% from the previous quarter
The current ratio has plunged by 63% YoY but it has grown by 10% from the previous quarter
The equity has increased by 14% since the previous quarter
The debt to equity has declined by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.