ARKO ARKO Corp

Price (delayed)

$3.8

Market cap

$439.93M

P/E Ratio

29.23

Dividend/share

$0.12

EPS

$0.13

Enterprise value

$2.73B

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 25% less than its 5-year quarterly average of 42.6 and 9% less than its last 4 quarters average of 35.2
The gross margin has grown by 7% YoY
The quick ratio has grown by 13% YoY but it has contracted by 4.3% from the previous quarter
The company's EPS fell by 46% YoY and by 19% QoQ
The net income has contracted by 39% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
115.77M
Market cap
$439.93M
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
29.23
Price to book (P/B)
1.59
Price to sales (P/S)
0.05
EV/EBIT
21.89
EV/EBITDA
10.62
EV/Sales
0.31
Earnings
Revenue
$8.73B
Gross profit
$1.27B
Operating income
$101.88M
Net income
$20.85M
EBIT
$124.74M
EBITDA
$257.16M
Free cash flow
$161.49M
Per share
EPS
$0.13
EPS diluted
$0.13
Free cash flow per share
$1.39
Book value per share
$2.39
Revenue per share
$75.19
TBVPS
$27.02
Balance sheet
Total assets
$3.62B
Total liabilities
$3.24B
Debt
$2.58B
Equity
$276.87M
Working capital
$276.72M
Liquidity
Debt to equity
9.33
Current ratio
1.62
Quick ratio
0.88
Net debt/EBITDA
8.91
Margins
EBITDA margin
2.9%
Gross margin
14.6%
Net margin
0.2%
Operating margin
1.2%
Efficiency
Return on assets
0.4%
Return on equity
5.5%
Return on invested capital
2.5%
Return on capital employed
3.9%
Return on sales
1.4%
Dividend
Dividend yield
3.16%
DPS
$0.12
Payout ratio
92.3%

ARKO stock price

How has the ARKO stock price performed over time
Intraday
-8.65%
1 week
-6.86%
1 month
-8.65%
1 year
-27.76%
YTD
-42.34%
QTD
-3.8%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$8.73B
Gross profit
$1.27B
Operating income
$101.88M
Net income
$20.85M
Gross margin
14.6%
Net margin
0.2%
ARKO financials
The net margin has dropped by 50% year-on-year and by 33% since the previous quarter
The net income has contracted by 39% YoY and by 14% from the previous quarter
The company's operating income fell by 22% YoY and by 7% QoQ
The operating margin has decreased by 14% YoY

Growth

What is ARKO's growth rate over time
ARKO growth chart

Valuation

What is ARKO stock price valuation
P/E
29.23
P/B
1.59
P/S
0.05
EV/EBIT
21.89
EV/EBITDA
10.62
EV/Sales
0.31
Price to earnings (P/E)
The company's EPS fell by 46% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 25% less than its 5-year quarterly average of 42.6 and 9% less than its last 4 quarters average of 35.2
Price to book (P/B)
The stock's price to book (P/B) is 81% less than its 5-year quarterly average of 9.2 and 36% less than its last 4 quarters average of 2.7
Price to sales (P/S)
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 7% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is ARKO business performance
ARKO's return on assets has dropped by 50% year-on-year and by 20% since the previous quarter
ARKO's return on equity has decreased by 47% YoY and by 19% QoQ
ARKO's return on invested capital is down by 11% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 7% QoQ and by 7% YoY

Dividends

What is ARKO's dividend history
DPS
$0.12
Dividend yield
3.16%
Payout ratio
92.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ARKO financials performed over time
Assets vs liabilities
ARKO's total assets is 12% higher than its total liabilities
The quick ratio has grown by 13% YoY but it has contracted by 4.3% from the previous quarter
The current ratio has grown by 5% YoY
Debt vs equity
The debt is up by 2.1% year-on-year
Balance sheet

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