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ARKO ARKO Corp

Price (delayed)

$6.77

Market cap

$783.77M

P/E Ratio

42.31

Dividend/share

$0.12

EPS

$0.16

Enterprise value

$3.07B

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 21% YoY and by 10% from the previous quarter
The gross margin has grown by 7% YoY and by 2.9% from the previous quarter
The equity has increased by 2.5% since the previous quarter but it has declined by 2.4% year-on-year
The company's EPS has shrunk by 53% YoY and by 38% QoQ
The net income has contracted by 47% YoY and by 33% from the previous quarter

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
115.77M
Market cap
$783.77M
Enterprise value
$3.07B
Valuations
Price to book (P/B)
2.8
Price to sales (P/S)
0.09
EV/EBIT
22.73
EV/EBITDA
11.53
EV/Sales
0.34
Earnings
Revenue
$8.97B
Gross profit
$1.29B
Net income
$24.22M
EBIT
$134.94M
EBITDA
$266.01M
Free cash flow
$197.56M
Per share
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
$1.71
Book value per share
$2.42
Revenue per share
$77.51
TBVPS
$27.64
Balance sheet
Total assets
$3.69B
Total liabilities
$3.31B
Debt
$2.6B
Equity
$280.01M
Working capital
$300.6M
Liquidity
Debt to equity
9.29
Current ratio
1.63
Quick ratio
0.92
Net debt/EBITDA
8.58
Margins
EBITDA margin
3%
Gross margin
14.4%
Net margin
0.3%
Operating margin
1.2%
Efficiency
Return on assets
0.5%
Return on equity
6.8%
Return on invested capital
2.7%
Return on capital employed
4.2%
Return on sales
1.5%
Dividend
Dividend yield
1.77%
DPS
$0.12
Payout ratio
75%

ARKO stock price

How has the ARKO stock price performed over time
Intraday
-0.88%
1 week
-7.01%
1 month
2.27%
1 year
-14.63%
YTD
-17.94%
QTD
-3.56%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$8.97B
Gross profit
$1.29B
Operating income
$110.02M
Net income
$24.22M
Gross margin
14.4%
Net margin
0.3%
The net income has contracted by 47% YoY and by 33% from the previous quarter
The net margin has declined by 40% year-on-year and by 25% since the previous quarter
The company's operating income fell by 24% YoY and by 4.5% QoQ
The operating margin has decreased by 20% YoY

Growth

What is ARKO's growth rate over time

Valuation

What is ARKO stock price valuation
P/E
42.31
P/B
2.8
P/S
0.09
EV/EBIT
22.73
EV/EBITDA
11.53
EV/Sales
0.34
The company's EPS has shrunk by 53% YoY and by 38% QoQ
The stock's price to earnings (P/E) is 36% more than its last 4 quarters average of 31.1
The stock's price to book (P/B) is 80% less than its 5-year quarterly average of 13.8 and 3.4% less than its last 4 quarters average of 2.9
The equity has increased by 2.5% since the previous quarter but it has declined by 2.4% year-on-year
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 0.1 and 10% lower than the last 4 quarters average of 0.1
ARKO's revenue has decreased by 4.1% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is ARKO business performance
ARKO's return on assets has dropped by 55% year-on-year and by 38% since the previous quarter
ARKO's return on equity has shrunk by 53% YoY and by 38% QoQ
ARKO's return on invested capital is down by 10% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 6% YoY

Dividends

What is ARKO's dividend history
DPS
$0.12
Dividend yield
1.77%
Payout ratio
75%
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 21% YoY and by 10% from the previous quarter
The current ratio has grown by 9% YoY and by 3.2% from the previous quarter
The debt to equity is up by 4.6% year-on-year but it has declined by 3% since the previous quarter
The equity has increased by 2.5% since the previous quarter but it has declined by 2.4% year-on-year

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