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ARKO ARKO Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ARKO
Price (delayed)
$4.28
Market cap
$487.73M
P/E Ratio
142.67
Dividend/share
$0.12
EPS
$0.03
Enterprise value
$2.76B
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 quick ratio has grown by 14% YoY
The gross margin has grown by 7% YoY
The stock's price to earnings (P/E) is 200% more than its 5-year quarterly average of 47.6 and 128% more than its last 4 quarters average of 62.6
The company's EPS has shrunk by 88% YoY and by 77% QoQ
Key stats
What are the main financial stats of ARKO
Market
Valuations
Earnings
Shares outstanding
113.95M
Market cap
$487.73M
Enterprise value
$2.76B
Price to earnings (P/E)
142.67
Price to book (P/B)
1.94
Price to sales (P/S)
0.06
EV/EBIT
25.73
EV/EBITDA
11.37
EV/Sales
0.33
Revenue
$8.49B
Gross profit
$1.25B
Operating income
$94.73M
Net income
$8.77M
EBIT
$107.37M
EBITDA
$242.96M
Free cash flow
$192.41M
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$1.66
Book value per share
$2.2
Revenue per share
$73.25
TBVPS
$26.97
Total assets
$3.6B
Total liabilities
$3.25B
Debt
$2.56B
Equity
$255.23M
Working capital
$256.3M
Debt to equity
10.05
Current ratio
1.55
Quick ratio
0.88
Net debt/EBITDA
9.36
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
14.7%
Net margin
0.1%
Operating margin
1.1%
Return on assets
0.1%
Return on equity
1.1%
Return on invested capital
2.1%
Return on capital employed
3.4%
Return on sales
1.3%
Dividend yield
2.8%
DPS
$0.12
Payout ratio
400%
ARKO stock price
How has the ARKO stock price performed over time
Intraday
-2.73%
1 week
-5.52%
1 month
2.15%
1 year
-30.97%
YTD
-35.05%
QTD
8.35%
Financial performance
How have ARKO's revenue and profit performed over time
Revenue
$8.49B
Gross profit
$1.25B
Operating income
$94.73M
Net income
$8.77M
Gross margin
14.7%
Net margin
0.1%
The net income has plunged by 76% YoY and by 58% from the previous quarter
The net margin has dropped by 75% year-on-year and by 50% since the previous quarter
The company's operating income fell by 19% YoY and by 7% QoQ
ARKO's revenue has decreased by 10% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does ARKO's price correlate with its fundamentals
Growth
What is ARKO's growth rate over time
Valuation
What is ARKO stock price valuation
P/E
142.67
P/B
1.94
P/S
0.06
EV/EBIT
25.73
EV/EBITDA
11.37
EV/Sales
0.33
The stock's price to earnings (P/E) is 200% more than its 5-year quarterly average of 47.6 and 128% more than its last 4 quarters average of 62.6
The company's EPS has shrunk by 88% YoY and by 77% QoQ
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 8.8 and 22% less than its last 4 quarters average of 2.5
The equity has declined by 8% since the previous quarter and by 2.3% year-on-year
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 0.1 and 40% lower than the last 4 quarters average of 0.1
ARKO's revenue has decreased by 10% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is ARKO business performance
ARKO's return on equity has shrunk by 90% YoY and by 80% QoQ
ARKO's return on assets has dropped by 88% year-on-year and by 75% since the previous quarter
ARKO's return on invested capital is down by 25% year-on-year and by 16% since the previous quarter
The company's return on sales fell by 13% YoY and by 7% QoQ
Dividends
What is ARKO's dividend history
DPS
$0.12
Dividend yield
2.8%
Payout ratio
400%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ARKO financials performed over time
ARKO's total assets is 11% higher than its total liabilities
The quick ratio has grown by 14% YoY
The current ratio has contracted by 4.3% from the previous quarter
The equity has declined by 8% since the previous quarter and by 2.3% year-on-year
The debt to equity is up by 8% since the previous quarter and by 2.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.