ARKO ARKO Corp

Price (delayed)

$6.31

Market cap

$730.34M

P/E Ratio

24.27

Dividend/share

$0.12

EPS

$0.26

Enterprise value

$3.08B

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
ARKO's gross profit is up by 11% year-on-year
The gross margin has grown by 10% YoY
The company's EPS fell by 49% YoY but it rose by 8% QoQ
The net income has contracted by 46% YoY but it has grown by 6% from the previous quarter
The quick ratio has contracted by 6% YoY
The equity has declined by 5% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of ARKO
Market
Shares outstanding
115.74M
Market cap
$730.34M
Enterprise value
$3.08B
Valuations
Price to book (P/B)
2.81
Price to sales (P/S)
0.08
EV/EBIT
22.1
EV/EBITDA
11.39
EV/Sales
0.33
Earnings
Revenue
$9.4B
EBIT
$139.26M
EBITDA
$270.17M
Free cash flow
$119.8M
Per share
EPS
$0.26
Free cash flow per share
$1.02
Book value per share
$2.25
Revenue per share
$80.13
TBVPS
$26.62
Balance sheet
Total assets
$3.62B
Total liabilities
$3.26B
Debt
$2.55B
Equity
$261.24M
Working capital
$255.94M
Liquidity
Debt to equity
9.77
Current ratio
1.53
Quick ratio
0.77
Net debt/EBITDA
8.69
Margins
EBITDA margin
2.9%
Gross margin
13.8%
Net margin
0.4%
Operating margin
1.2%
Efficiency
Return on assets
0.8%
Return on equity
11.1%
Return on invested capital
2.8%
Return on capital employed
4.4%
Return on sales
1.5%
Dividend
Dividend yield
1.9%
DPS
$0.12
Payout ratio
46.2%

ARKO stock price

How has the ARKO stock price performed over time
Intraday
-0.47%
1 week
-2.32%
1 month
3.27%
1 year
-23.14%
YTD
-23.52%
QTD
0.64%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$9.4B
Gross profit
$1.3B
Operating income
$116.68M
Net income
$36.36M
Gross margin
13.8%
Net margin
0.4%
The net income has contracted by 46% YoY but it has grown by 6% from the previous quarter
The net margin has declined by 43% year-on-year
The operating margin has decreased by 33% YoY and by 14% QoQ
The company's operating income fell by 31% YoY and by 11% QoQ

Growth

What is ARKO's growth rate over time

Valuation

What is ARKO stock price valuation
P/E
24.27
P/B
2.81
P/S
0.08
EV/EBIT
22.1
EV/EBITDA
11.39
EV/Sales
0.33
The company's EPS fell by 49% YoY but it rose by 8% QoQ
The stock's price to book (P/B) is 86% less than its 5-year quarterly average of 19.5 and 9% less than its last 4 quarters average of 3.1
The equity has declined by 5% since the previous quarter and by 5% year-on-year
The price to sales (P/S) is 60% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.1

Efficiency

How efficient is ARKO business performance
ARKO's return on assets has dropped by 58% year-on-year
ARKO's return on equity has shrunk by 51% YoY but it has increased by 8% QoQ
ARKO's return on invested capital is down by 32% year-on-year
The company's return on sales fell by 21% YoY

Dividends

What is ARKO's dividend history
DPS
$0.12
Dividend yield
1.9%
Payout ratio
46.2%
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 6% YoY
The current ratio has grown by 2% YoY
The debt to equity is up by 8% year-on-year and by 7% since the previous quarter
The equity has declined by 5% since the previous quarter and by 5% year-on-year

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