ARKO Corp. ARKO

4.28 0.05 1.18% as of 25 Sep

Market cap: $474.6M
P/E: 53.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	24.63	24.69	20.88	20.55	15.75	33.40	50.69	30.27
P/S ratio Full definition →	0.00	0.00	0.16	0.16	0.15	0.14	0.12	0.11	0.09	0.07
P/FCF ratio Full definition →	9.33	9.33	4.90	4.91	5.01	4.93	2.64	2.96	4.74	7.11
P/Operating CF Full definition →	2.75	2.75	13.51	13.54	27.52	27.08	15.14	17.31	33.67	11.54
P/B ratio Full definition →	1.81	1.81	3.34	3.35	4.30	4.23	3.75	3.59	2.76	1.93
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	0.33	0.33	0.23	0.23	0.19	0.19	0.18	0.17
EV/EBITDA Full definition →	0.00	0.00	8.57	8.58	7.16	7.09	6.54	7.52	7.27	5.95
EV/Operating CF Full definition →	14.25	14.25	7.50	7.51	10.72	10.61	8.18	13.26	7.03	6.73
EV/FCF Full definition →	113.42	113.42	10.00	10.01	7.84	7.76	4.29	5.39	9.66	17.91
Quick Ratio Full definition →	0.22	0.93	0.93	0.98	0.96	1.08	0.98	0.78	0.88	0.96
Current Ratio Full definition →	0.85	1.57	1.57	1.68	1.67	1.67	1.67	1.54	1.62	1.66
Net Debt/EBITDA Full definition →	7.35	10.34	4.37	7.20	2.58	6.88	2.52	3.39	3.70	3.59
Debt/Assets Full definition →	28.32%	73.25%	35.63%	70.73%	32.16%	69.40%	30.04%	29.00%	30.16%	31.45%
Debt/Equity Full definition →	2.68	6.87	5.10	5.90	3.73	5.93	3.48	3.83	3.94	4.16
Asset Turnover Full definition →	2.24	1.75	1.46	2.61	2.52	2.95	2.81	2.73	2.40	2.14
Operating CF/Net income Full definition →	(0.99)	17.38	16.66	3.00	2.98	3.17	3.17	4.76	14.70	11.33
Capex/Depreciation Full definition →	(0.62)	0.00	(0.60)	0.00	0.61	0.00	2.00	1.63	(0.50)	(1.04)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(33.38%)	5.17%	5.44%	23.85%	21.10%	24.69%	23.49%	10.28%	5.46%	6.25%
ROA Full definition →	(2.36%)	0.44%	0.38%	1.87%	1.82%	2.13%	2.03%	0.83%	0.42%	0.47%
ROIC Full definition →	0.12%	0.00%	5.86%	0.00%	10.22%	0.00%	11.11%	6.77%	5.49%	6.10%
Return on Tangible Assets Full definition →	(13.74%)	0.53%	1.46%	2.55%	6.49%	2.83%	6.97%	2.85%	1.47%	1.66%
Average Days of Receivables Full definition →	2.05	4.46	4.27	3.35	3.07	6.55	4.72	5.22	4.01	4.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.68%	2.34%	2.35%	1.69%	1.68%	1.49%	1.53%	1.76%	1.87%	2.17%
Intangible Assets out of Total Assets Full definition →	0.09	0.14	0.14	0.13	0.13	0.13	0.13	0.14	0.13	0.13
Share Based Compensation of Revenue Full definition →	0.01%	0.00%	0.05%	0.00%	0.08%	0.00%	0.13%	0.16%	0.14%	0.20%
Graham Net Nets Full definition →	(11.59)	(11.59)	(3.03)	(3.02)	(1.84)	(1.87)	(2.12)	(2.65)	(3.43)	(4.96)
Graham Number Full definition →	0.00	0.00	4.71	3.73	4.39	4.95	5.35	3.62	2.64	2.82
Earnings Yield Full definition →	(1.39%)	(1.39%)	4.06%	4.05%	4.79%	4.87%	6.35%	2.99%	1.97%	3.30%
Free Cash Flow Yield Full definition →	10.72%	10.72%	20.40%	20.35%	19.94%	20.27%	37.87%	33.79%	21.09%	14.07%
Revenue per Share Full definition →	61.90	56.48	56.42	59.81	59.62	75.56	75.26	79.24	75.19	67.46
Operating CF per Share Full definition →	0.65	2.45	2.45	1.28	1.28	1.73	1.72	1.15	1.91	1.70
Capex per Share Full definition →	(0.59)	0.00	(0.61)	0.00	0.47	0.00	1.56	1.68	(0.52)	(1.06)
Free Cash Flow per Share Full definition →	0.06	2.45	1.84	1.28	1.75	1.73	3.28	2.82	1.39	0.64
Cash per Share Full definition →	0.76	4.38	4.38	2.67	2.66	2.64	2.63	2.07	2.56	2.91
Shareholders Equity per Share Full definition →	2.92	4.11	2.69	2.85	2.04	3.15	2.31	2.32	2.38	2.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.92	4.11	2.69	2.85	2.04	3.15	2.31	2.32	2.38	2.36
Free Cash Flow Full definition →	4.02	173.84	130.47	159.19	217.59	209.26	398.39	335.13	161.49	72.41
Working Capital Full definition →	(50.37)	222.00	222.36	276.00	275.19	301.00	300.70	262.89	276.72	284.70
Capital Expenditures Full definition →	(39.28)	(44.68)	(43.37)	(226.45)	58.40	(98.77)	189.13	199.03	(60.36)	(120.17)
Net Current Asset Value Full definition →	(1,362.36)	(1,839.00)	(1,938.98)	(1,905.00)	(2,004.98)	(2,127.00)	(2,227.15)	(2,625.13)	(2,621.58)	(2,549.84)
EV/EBIT Full definition →	0.00	0.00	16.24	16.26	12.01	11.88	10.24	15.29	16.59	12.67
Capex to Sales Full definition →	0.01	0.00	0.01	0.00	(0.01)	0.00	(0.02)	(0.02)	0.01	0.02
Net Profit Margin Full definition →	(1.05%)	0.25%	0.26%	0.71%	0.72%	0.72%	0.72%	0.30%	0.17%	0.22%
Price to Operating Income Full definition →	0.00	0.00	7.96	7.98	7.68	7.56	6.30	8.40	8.14	5.03
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.05	0.15	0.05	0.18	0.05	0.15	0.16	0.16	0.16
Cash ROIC Full definition →	(42.12%)	(56.60%)	(21.48%)	(59.56%)	(25.45%)	(61.57%)	(27.67%)	(38.39%)	(31.54%)	(32.00%)
Accounts Receivable Turnover Full definition →	167.87	111.10	83.60	129.06	113.81	80.79	64.81	74.45	75.74	83.46
Accounts Payable Turnover Full definition →	27.04	26.87	20.66	43.48	37.12	45.27	36.85	37.72	36.94	37.27
Inventory Turnover Full definition →	20.05	21.04	17.42	34.81	28.86	42.05	36.05	34.41	30.96	30.63
Average Days of Payables Full definition →	13.49	14.88	17.65	8.84	9.83	8.97	9.91	9.59	9.31	8.85
Days of Inventory on Hand Full definition →	16.52	19.65	18.56	12.61	11.25	9.18	10.12	11.25	11.31	10.77
Average Receivables Full definition →	24.60	36.10	47.97	57.47	65.17	113.17	141.07	126.44	115.28	91.58
Average Payables Full definition →	128.91	142.41	155.86	164.36	172.96	194.96	217.19	215.51	201.93	173.41
Average Inventory Full definition →	173.88	181.88	184.84	205.34	222.42	209.92	221.98	236.27	240.91	210.97
Average Assets Full definition →	1,847.18	2,293.68	2,739.90	2,840.90	2,942.14	3,098.64	3,255.09	3,452.77	3,635.51	3,577.74
Average Common Equity Full definition →	130.45	193.45	191.71	222.21	253.34	267.34	280.95	278.50	276.49	272.05

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ARKO Corp. ARKO

ARKO Corp. ARKO

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