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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.08 | 30.27 | 27.80 | 100.38 |
P/S ratio |
0.07 | 0.07 | 0.08 | 0.11 | |
P/FCF ratio |
11.99 | 7.11 | 13.69 | 20.37 | |
P/Operating CF |
10.42 | 11.54 | 33.15 | 21.34 | |
P/B ratio |
1.89 | 1.93 | 1.35 | 1.91 | |
Price to Tangible BV |
0.00 | 0.00 | 112.74 | 41.09 | |
EV/Sales |
0.17 | 0.17 | 0.16 | 0.19 | |
EV/EBITDA |
6.06 | 5.95 | 5.18 | 7.17 | |
EV/Operating CF |
7.58 | 6.73 | 7.30 | 9.71 | |
EV/FCF |
30.13 | 17.91 | 27.10 | 33.98 | |
Quick Ratio |
0.95 | 0.96 | 0.96 | 0.90 | |
Current Ratio |
1.62 | 1.66 | 1.62 | 1.60 | |
Net Debt/EBITDA |
12.37 | 16.02 | 16.17 | 9.98 | |
Debt/Assets |
30.99% | 31.45% | 25.22% | 24.49% | |
Debt/Equity |
4.07 | 4.16 | 1.96 | 1.85 | |
Asset Turnover |
2.16 | 2.14 | 2.11 | 2.21 | |
Operating CF/Net income |
4.12 | 108.72 | (2.32) | 9.02 | |
Capex/Depreciation |
(0.86) | (0.97) | (1.07) | (1.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.98% | 2.41% | 2.26% | 1.86% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.19% | 0.24% | 0.22% | 0.26% | |
Graham Net Nets |
(4.97) | (4.96) | (3.80) | (2.60) | |
Graham Number |
2.56 | 2.82 | 4.31 | 2.75 | |
Earnings Yield |
2.63% | 3.30% | 3.60% | 1.00% | |
Free Cash Flow Yield |
8.34% | 14.07% | 7.30% | 4.91% | |
Revenue per Share |
17.93 | 15.83 | 15.92 | 20.92 | |
Operating CF per Share |
0.44 | 0.39 | 0.17 | 0.38 | |
Capex per Share |
(0.21) | (0.23) | (0.26) | (0.28) | |
Free Cash Flow per Share |
0.23 | 0.16 | (0.10) | 0.10 | |
Cash per Share |
2.95 | 2.91 | 2.66 | 2.40 | |
Shareholders Equity per Share |
2.42 | 2.36 | 4.13 | 4.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.42 | 2.36 | 4.13 | 4.20 | |
Free Cash Flow |
26.11 | 18.18 | (10.68) | 10.67 | |
Working Capital |
287.51 | 284.70 | 294.60 | 280.36 | |
Capital Expenditures |
(23.31) | (26.40) | (29.35) | (31.54) | |
Net Current Asset Value |
(2,560.70) | (2,549.84) | (2,349.03) | (2,341.67) | |
EV/EBIT |
13.60 | 12.67 | 9.87 | 15.37 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
0.59% | 0.02% | (0.45%) | 0.20% | |
Price to Operating Income |
5.41 | 5.03 | 4.99 | 9.21 | |
| Other line items | |||||
Average Receivables |
115.12 | 91.58 | 135.19 | 131.71 | |
Average Payables |
194.75 | 173.41 | 199.56 | 194.04 | |
Average Inventory |
219.39 | 210.97 | 213.49 | 207.83 | |
Average Assets |
3,637.64 | 3,577.74 | 3,590.66 | 3,582.90 | |
Average Common Equity |
276.57 | 272.05 | 357.64 | 367.81 |
Columns are period end dates