ARKO ARKO Corp

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

Price (delayed)

$4.85

Market cap

$544.1M

P/E Ratio

60.63

Dividend/share

$0.12

EPS

$0.08

Enterprise value

$2.62B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 33
Highlights
The equity has soared by 52% year-on-year
The debt has declined by 11% year-on-year
ARKO's revenue has increased by 4.6% from the previous quarter but it has decreased by 2.1% YoY
The stock's price to earnings (P/E) is 60% more than its 5-year quarterly average of 37.9 and 23% more than its last 4 quarters average of 49.1
The company's EPS has shrunk by 60% QoQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Peers: CASY

Key stats

What are the main financial stats of ARKO

ARKO stock price

How has the ARKO stock price performed over time
Intraday
7.78%
1 week
-14.31%
1 month
-36.6%
1 year
-2.61%
YTD
6.83%
QTD
-39.6%

Financial performance

How have ARKO's revenue and profit performed over time
Revenue
$7.93B
Gross profit
$1.16B
Operating income
$112.81M
Net income
$14.79M
Gross margin
14.7%
Net margin
0.2%
The net margin has dropped by 50% since the previous quarter
The net income has contracted by 49% from the previous quarter
The operating margin has increased by 27% YoY but it has decreased by 13% QoQ
The company's operating income rose by 24% YoY but it fell by 5% QoQ

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
ARKO P/E details
P/E
60.63
P/B
1.35
P/S
0.07
EV/EBIT
24.17
EV/EBITDA
10.96
EV/Sales
0.33
The stock's price to earnings (P/E) is 60% more than its 5-year quarterly average of 37.9 and 23% more than its last 4 quarters average of 49.1
The company's EPS has shrunk by 60% QoQ
The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 3.1 and 29% less than its last 4 quarters average of 1.9
The equity has soared by 52% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.1 and 30% lower than the last 4 quarters average of 0.1
ARKO's revenue has increased by 4.6% from the previous quarter but it has decreased by 2.1% YoY

Efficiency

How efficient is ARKO business performance
ARKO's return on equity has shrunk by 65% QoQ and by 21% YoY
ARKO's return on assets has dropped by 50% since the previous quarter but it has surged by 50% year-on-year
The company's return on sales fell by 22% QoQ and by 7% YoY
ARKO's return on invested capital is down by 18% since the previous quarter and by 4.2% year-on-year

Dividends

What is ARKO's dividend history
Dividend details
DPS
$0.12
Dividend yield
2.47%
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 19% higher than its total liabilities
The total liabilities has decreased by 8% YoY
The quick ratio has contracted by 6% from the previous quarter
The equity has soared by 52% year-on-year
The debt to equity has declined by 41% year-on-year and by 2.4% since the previous quarter

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