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ARKO ARKO Corp

Price (delayed)

$6.855

Market cap

$793.61M

P/E Ratio

26.37

Dividend/share

$0.12

EPS

$0.26

Enterprise value

$3.16B

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 9% from the previous quarter and by 8% YoY
ARKO's gross profit is up by 7% year-on-year
The company's EPS fell by 30% YoY
The net income has contracted by 27% YoY

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
115.77M
Market cap
$793.61M
Enterprise value
$3.16B
Valuations
Price to book (P/B)
2.91
Price to sales (P/S)
0.09
EV/EBIT
21.99
EV/EBITDA
11.47
EV/Sales
0.34
Earnings
Revenue
$9.32B
EBIT
$143.59M
EBITDA
$275.24M
Free cash flow
$134.49M
Per share
EPS
$0.26
Free cash flow per share
$1.16
Book value per share
$2.36
Revenue per share
$80.48
TBVPS
$27.69
Balance sheet
Total assets
$3.7B
Total liabilities
$3.33B
Debt
$2.62B
Equity
$273.1M
Working capital
$281.4M
Liquidity
Debt to equity
9.58
Current ratio
1.58
Quick ratio
0.84
Net debt/EBITDA
8.59
Margins
EBITDA margin
3%
Gross margin
14%
Net margin
0.4%
Operating margin
1.2%
Efficiency
Return on assets
0.8%
Return on equity
11%
Return on invested capital
2.9%
Return on capital employed
4.5%
Return on sales
1.5%
Dividend
Dividend yield
1.75%
DPS
$0.12
Payout ratio
46.2%

ARKO stock price

How has the ARKO stock price performed over time
Intraday
0.81%
1 week
1.41%
1 month
-0.8%
1 year
-9.68%
YTD
-16.91%
QTD
-2.35%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$9.32B
Gross profit
$1.31B
Operating income
$115.25M
Net income
$35.99M
Gross margin
14%
Net margin
0.4%
The operating margin has decreased by 33% YoY
The company's operating income fell by 29% YoY
The net income has contracted by 27% YoY
The net margin has declined by 20% year-on-year

Growth

What is ARKO's growth rate over time

Valuation

What is ARKO stock price valuation
P/E
26.37
P/B
2.91
P/S
0.09
EV/EBIT
21.99
EV/EBITDA
11.47
EV/Sales
0.34
The company's EPS fell by 30% YoY
The stock's price to earnings (P/E) is 3% more than its last 4 quarters average of 25.4
The stock's price to book (P/B) is 80% less than its 5-year quarterly average of 14.4
The equity has increased by 4.5% since the previous quarter
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.1 and 20% lower than the last 4 quarters average of 0.1

Efficiency

How efficient is ARKO business performance
ARKO's return on assets is down by 38% year-on-year
ARKO's return on equity has decreased by 31% YoY
ARKO's return on invested capital is down by 17% year-on-year but it is up by 3.6% since the previous quarter
The company's return on sales fell by 12% YoY

Dividends

What is ARKO's dividend history
DPS
$0.12
Dividend yield
1.75%
Payout ratio
46.2%
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 9% from the previous quarter and by 8% YoY
The current ratio has grown by 3.9% YoY and by 3.3% from the previous quarter
The debt to equity is up by 4.7% year-on-year
The equity has increased by 4.5% since the previous quarter

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