ARKO ARKO Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ARKO
Price (delayed)
$4.55
Market cap
$512.98M
P/E Ratio
56.88
Dividend/share
$0.12
EPS
$0.08
Enterprise value
$2.81B
Relative Growth:
Rel. Growth:
27
Relative Strength:
Rel. Strength:
34
Relative Valuation:
Rel. Valuation:
63
Relative Profitability:
Rel. Profitability:
27
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 gross margin has grown by 8% YoY and by 2.7% from the previous quarter
The quick ratio has grown by 7% YoY and by 2.3% from the previous quarter
The company's EPS has surged by 167% QoQ but it has shrunk by 69% YoY
The net income has soared by 69% from the previous quarter but it has plunged by 59% YoY
ARKO's revenue has decreased by 13% YoY and by 4.6% from the previous quarter
ARKO's gross profit is down by 6% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of ARKO
Market
Valuations
Earnings
Shares outstanding
112.74M
Market cap
$512.98M
Enterprise value
$2.81B
Price to earnings (P/E)
56.88
Price to book (P/B)
1.96
Price to sales (P/S)
0.06
PEG
N/A
EV/EBIT
23.1
EV/EBITDA
10.91
EV/Sales
0.35
Revenue
$8.1B
Gross profit
$1.22B
Operating income
$90.95M
Net income
$14.8M
EBIT
$121.43M
EBITDA
$257.04M
Free cash flow
$97.86M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.86
Book value per share
$2.32
Revenue per share
$71.04
TBVPS
$27.52
Total assets
$3.61B
Total liabilities
$3.24B
Debt
$2.61B
Equity
$264.84M
Working capital
$262.44M
Debt to equity
9.85
Current ratio
1.55
Quick ratio
0.9
Net debt/EBITDA
8.92
Margins
Efficiency
Dividend
EBITDA margin
3.2%
Gross margin
15.1%
Net margin
0.2%
Operating margin
1.1%
Return on assets
0.2%
Return on equity
3.4%
Return on invested capital
2.4%
Return on capital employed
3.9%
Return on sales
1.5%
Dividend yield
2.64%
DPS
$0.12
Payout ratio
150%
ARKO stock price
How has the ARKO stock price performed over time
Intraday
2.94%
1 week
3.64%
1 month
1.34%
1 year
-32.99%
YTD
-30.96%
QTD
-0.44%
Financial performance
How have ARKO's revenue and profit performed over time
Revenue
$8.1B
Gross profit
$1.22B
Operating income
$90.95M
Net income
$14.8M
Gross margin
15.1%
Net margin
0.2%
The net margin has surged by 100% since the previous quarter but it has dropped by 50% year-on-year
The net income has soared by 69% from the previous quarter but it has plunged by 59% YoY
The company's operating income fell by 21% YoY and by 4% QoQ
ARKO's revenue has decreased by 13% YoY and by 4.6% from the previous quarter
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
P/E
56.88
P/B
1.96
P/S
0.06
EV/EBIT
23.1
EV/EBITDA
10.91
EV/Sales
0.35
The company's EPS has surged by 167% QoQ but it has shrunk by 69% YoY
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 47.9 but 19% less than its last 4 quarters average of 69.8
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 3.6 and 15% less than its last 4 quarters average of 2.3
The equity has increased by 3.8% since the previous quarter but it has declined by 3% year-on-year
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 13% YoY and by 4.6% from the previous quarter
Efficiency
How efficient is ARKO business performance
ARKO's return on assets has surged by 100% since the previous quarter but it has dropped by 75% year-on-year
ARKO's return on equity has shrunk by 69% YoY
ARKO's return on invested capital is down by 17% year-on-year but it is up by 14% since the previous quarter
The company's return on sales rose by 15% QoQ
Dividends
What is ARKO's dividend history
DPS
$0.12
Dividend yield
2.64%
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 11% higher than its total liabilities
The quick ratio has grown by 7% YoY and by 2.3% from the previous quarter
The total liabilities has decreased by 2.5% YoY
The equity has increased by 3.8% since the previous quarter but it has declined by 3% year-on-year
The debt to equity is up by 2.8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.