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ARKO Petroleum Corp. Class A (APC)
NASDAQ:APC
US Market
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ARKO Petroleum Corp. Class A (APC) Stock Statistics & Valuation Metrics

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Total Valuation

ARKO Petroleum Corp. Class A has a market cap or net worth of $874.82M. The enterprise value is $13.20B.
Market Cap$874.82M
Enterprise Value$13.20B

Share Statistics

ARKO Petroleum Corp. Class A has 12,570,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,570,223
Owned by Insiders1.41%
Owned by Institutions58.18%

Financial Efficiency

ARKO Petroleum Corp. Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover2.16
Inventory Turnover38.71

Valuation Ratios

The current PE Ratio of ARKO Petroleum Corp. Class A is 83.8. ARKO Petroleum Corp. Class A’s PEG ratio is 0.82.
PE Ratio83.8
PS Ratio0.11
PB Ratio2.26
Price to Fair Value2.26
Price to FCF12.71
Price to Operating Cash Flow3.30
PEG Ratio0.82

Income Statement

In the last 12 months, ARKO Petroleum Corp. Class A had revenue of 7.64B and earned 22.74M in profits. Earnings per share was 0.37.
Revenue7.64B
Gross Profit261.05M
Operating Income101.89M
Pretax Income29.09M
Net Income22.74M
EBITDA256.39M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 35.06M and capital expenditures -38.15M, giving a free cash flow of -3.09M billion.
Operating Cash Flow35.06M
Free Cash Flow-3.09M
Free Cash Flow per Share-0.25

Dividends & Yields

ARKO Petroleum Corp. Class A pays an annual dividend of $0.26, resulting in a dividend yield of ―
Dividend Per Share$0.26
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change6.26%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

ARKO Petroleum Corp. Class A upcoming earnings date is Apr 5, 2027, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date

Financial Position

ARKO Petroleum Corp. Class A as a current ratio of 1.66, with Debt / Equity ratio of 474.98%
Current Ratio1.66
Quick Ratio1.22
Debt to Market Cap2.86
Net Debt to EBITDA14.15
Interest Coverage Ratio1.10

Taxes

In the past 12 months, ARKO Petroleum Corp. Class A has paid 6.34M in taxes.
Income Tax6.34M
Effective Tax Rate0.22

Enterprise Valuation

ARKO Petroleum Corp. Class A EV to EBITDA ratio is 17.39, with an EV/FCF ratio of 68.27.
EV to Sales0.58
EV to EBITDA17.39
EV to Free Cash Flow68.27
EV to Operating Cash Flow23.15

Balance Sheet

ARKO Petroleum Corp. Class A has $296.36M in cash and marketable securities with $2.35B in debt, giving a net cash position of -$2.06B billion.
Cash & Marketable Securities$296.36M
Total Debt$2.35B
Net Cash-$2.06B
Net Cash Per Share-$163.62
Tangible Book Value Per Share-$2.01

Margins

Gross margin is 3.40%, with operating margin of 1.33%, and net profit margin of 0.30%.
Gross Margin3.40%
Operating Margin1.33%
Pretax Margin0.38%
Net Profit Margin0.30%
EBITDA Margin3.35%
EBIT Margin1.60%

Analyst Forecast

The average price target for ARKO Petroleum Corp. Class A is $22.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.25
Price Target Upside22.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score