ARKO ARKO Corp

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

Price (delayed)

$4.37

Market cap

$507.71M

P/E Ratio

18.21

Dividend/share

$0.12

EPS

$0.24

Enterprise value

$2.8B

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 stock's price to earnings (P/E) is 22% less than its last 4 quarters average of 23.4
ARKO's gross profit is up by 13% year-on-year and by 2.1% since the previous quarter
The quick ratio has contracted by 20% YoY but it has grown by 2.6% from the previous quarter
The company's EPS has shrunk by 56% YoY and by 29% QoQ
The net income has plunged by 52% YoY and by 25% from the previous quarter
Sector: Consumer Cyclical
Industry: Department Stores
Website: http://www.arkocorp.com
Peers: CASY

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
116.18M
Market cap
$507.71M
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
18.21
Price to book (P/B)
1.85
Price to sales (P/S)
0.06
EV/EBIT
20.25
EV/EBITDA
10.53
EV/Sales
0.3
Earnings
Revenue
$9.41B
EBIT
$138.05M
EBITDA
$265.65M
Free cash flow
$335.17M
Per share
EPS
$0.24
Free cash flow per share
$2.82
Book value per share
$2.36
Revenue per share
$79.24
TBVPS
$26.47
Balance sheet
Total assets
$3.65B
Total liabilities
$3.27B
Debt
$2.53B
Equity
$276.1M
Working capital
$262.89M
Liquidity
Debt to equity
9.16
Current ratio
1.54
Quick ratio
0.78
Net debt/EBITDA
8.61
Margins
EBITDA margin
2.8%
Gross margin
13.6%
Net margin
0.4%
Operating margin
1.4%
Efficiency
Return on assets
0.8%
Return on equity
10.3%
Return on invested capital
2.8%
Return on capital employed
4.4%
Return on sales
1.5%
Dividend
Dividend yield
2.75%
DPS
$0.12
Payout ratio
50%

ARKO stock price

How has the ARKO stock price performed over time
Intraday
-1.58%
1 week
-2.46%
1 month
-24%
1 year
-48.71%
YTD
-47.03%
QTD
-23.33%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$9.41B
Gross profit
$1.28B
Operating income
$130.74M
Net income
$34.37M
Gross margin
13.6%
Net margin
0.4%
The net income has plunged by 52% YoY and by 25% from the previous quarter
The net margin has dropped by 50% year-on-year and by 20% since the previous quarter
The operating margin has decreased by 26% YoY and by 7% QoQ
The company's operating income fell by 26% YoY and by 10% QoQ

Growth

What is ARKO's growth rate over time

Valuation

What is ARKO stock price valuation
ARKO P/E details
P/E
18.21
P/B
1.85
P/S
0.06
EV/EBIT
20.25
EV/EBITDA
10.53
EV/Sales
0.3
The company's EPS has shrunk by 56% YoY and by 29% QoQ
The stock's price to earnings (P/E) is 22% less than its last 4 quarters average of 23.4
The stock's price to book (P/B) is 91% less than its 5-year quarterly average of 20.4 and 46% less than its last 4 quarters average of 3.4
The equity has declined by 3.7% since the previous quarter
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.1
ARKO's revenue has increased by 3% YoY

Efficiency

How efficient is ARKO business performance
ARKO's return on assets has dropped by 64% year-on-year and by 27% since the previous quarter
ARKO's return on equity has shrunk by 59% YoY and by 28% QoQ
ARKO's return on invested capital is down by 33% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 21% YoY and by 6% QoQ

Dividends

What is ARKO's dividend history
DPS
$0.12
Dividend yield
2.75%
Payout ratio
50%
Recent dividends

Financial health

How did ARKO financials performed over time
ARKO's total assets is 11% higher than its total liabilities
The quick ratio has contracted by 20% YoY but it has grown by 2.6% from the previous quarter
The total liabilities has increased by 14% YoY
The debt to equity is up by 14% year-on-year and by 3.2% since the previous quarter
The debt is up by 12% year-on-year

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