ARKO ARKO Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ARKO

Price (delayed)

$3.84

Market cap

$430.79M

P/E Ratio

48

Dividend/share

$0.12

EPS

$0.08

Enterprise value

$2.5B

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Relative Growth: Rel. Growth: 31
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 63
Relative Profitability: Rel. Profitability: 32
Highlights
The equity has soared by 52% year-on-year
The debt has declined by 11% year-on-year
ARKO's revenue has increased by 4.6% from the previous quarter but it has decreased by 2.1% YoY
The company's EPS has shrunk by 60% QoQ
The net income has contracted by 49% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Peers: CASY

Key stats

What are the main financial stats of ARKO

ARKO stock price

How has the ARKO stock price performed over time
Intraday
-0.26%
1 week
-0.26%
1 month
-7.91%
1 year
-14.67%
YTD
-15.42%
QTD
-6.8%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$7.93B
Gross profit
$1.16B
Operating income
$112.81M
Net income
$14.79M
Gross margin
14.7%
Net margin
0.2%
The net margin has dropped by 50% since the previous quarter
The net income has contracted by 49% from the previous quarter
The operating margin has increased by 27% YoY but it has decreased by 13% QoQ
The company's operating income rose by 24% YoY but it fell by 5% QoQ

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
ARKO P/E details
P/E
48
P/B
1.07
P/S
0.05
EV/EBIT
23.12
EV/EBITDA
10.49
EV/Sales
0.32
The company's EPS has shrunk by 60% QoQ
The stock's price to earnings (P/E) is 31% more than its 5-year quarterly average of 36.7
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 3.0 and 44% less than its last 4 quarters average of 1.9
The equity has soared by 52% year-on-year
The price to sales (P/S) is 50% lower than the 5-year quarterly average of 0.1 and 50% lower than the last 4 quarters average of 0.1
ARKO's revenue has increased by 4.6% from the previous quarter but it has decreased by 2.1% YoY

Efficiency

How efficient is ARKO business performance
ARKO's return on equity has shrunk by 65% QoQ and by 21% YoY
ARKO's return on assets has dropped by 50% since the previous quarter but it has surged by 50% year-on-year
The company's return on sales fell by 22% QoQ and by 7% YoY
ARKO's return on invested capital is down by 18% since the previous quarter and by 4.2% year-on-year

Dividends

What is ARKO's dividend history
Dividend details
DPS
$0.12
Dividend yield
3.13%
Payout ratio
150%
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 19% higher than its total liabilities
The total liabilities has decreased by 8% YoY
The quick ratio has contracted by 6% from the previous quarter
The equity has soared by 52% year-on-year
The debt to equity has declined by 41% year-on-year and by 2.4% since the previous quarter

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