ARKO Corp. ARKO

Consumer Cyclical — Specialty Retail

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

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ARKO Corp. ARKO

ARKO Corp. ARKO

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