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Total Valuation
ARKO Corp has a market cap or net worth of $512.69M. The enterprise value is $3.16K.
Market Cap$512.69M
Enterprise Value$3.16K
Share Statistics
ARKO Corp has 112,185,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,185,720
Owned by Insiders20.63%
Owned by Institutions26.15%
Financial Efficiency
ARKO Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee784.11K
Profits Per Employee2.33K
Employee Count9,748
Asset Turnover2.16
Inventory Turnover38.01
Valuation Ratios
The current PE Ratio of ARKO Corp is 54.4. ARKO Corp’s PEG ratio is 1.97.
PE Ratio54.4
PS Ratio0.07
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.89
Price to Operating Cash Flow3.14
PEG Ratio1.97
Income Statement
In the last 12 months, ARKO Corp had revenue of 7.64B and earned 22.74M in profits. Earnings per share was 0.15.
Revenue7.64B
Gross Profit395.50M
Operating Income102.30M
Pretax Income29.09M
Net Income22.74M
EBITDA256.28M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 158.11M and capital expenditures -118.21M, giving a free cash flow of 39.90M billion.
Operating Cash Flow158.11M
Free Cash Flow39.90M
Free Cash Flow per Share0.36
Dividends & Yields
ARKO Corp pays an annual dividend of $0.03, resulting in a dividend yield of 2.71%
Dividend Per Share$0.03
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-10.98%
50-Day Moving Average6.10
200-Day Moving Average6.05
Relative Strength Index (RSI)33.92
Average Volume (3m)1.14M
Important Dates
ARKO Corp upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
ARKO Corp as a current ratio of 1.66, with Debt / Equity ratio of 464.90%
Current Ratio1.66
Quick Ratio1.22
Debt to Market Cap4.62
Net Debt to EBITDA14.23
Interest Coverage Ratio1.10
Taxes
In the past 12 months, ARKO Corp has paid 6.34M in taxes.
Income Tax6.34M
Effective Tax Rate0.22
Enterprise Valuation
ARKO Corp EV to EBITDA ratio is 16.24, with an EV/FCF ratio of 63.80.
EV to Sales0.54
EV to EBITDA16.24
EV to Free Cash Flow63.80
EV to Operating Cash Flow21.61
Balance Sheet
ARKO Corp has $253.72M in cash and marketable securities with $2.33B in debt, giving a net cash position of -$2.08B billion.
Cash & Marketable Securities$253.72M
Total Debt$2.33B
Net Cash-$2.08B
Net Cash Per Share-$18.54
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 16.43%, with operating margin of 1.34%, and net profit margin of 0.30%.
Gross Margin16.43%
Operating Margin1.34%
Pretax Margin0.38%
Net Profit Margin0.30%
EBITDA Margin3.35%
EBIT Margin1.59%
Analyst Forecast
The average price target for ARKO Corp is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside60.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.05%
EPS Growth Forecast-1.61%