ARKO Corp. ARKO

4.28 0.05 1.18% as of 25 Sep
Market cap
$474.6M
P/E
53.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
2.46% 6.44% 6.25% 4.64%

+8 more TTM periods

ROA
0.25% 0.64% 0.47% 0.35%
ROIC
5.70% 7.27% 6.10% 5.65%
Return on Tangible Assets
0.87% 2.20% 1.66% 1.26%
Average Days of Receivables
6.95 7.71 4.17 5.23
Free Cash Flow per Share
0.40 0.41 0.64 0.38
Free Cash Flow
44.36 45.33 72.37 43.03
Capital Expenditures
(110.52) (122.52) (120.22) (127.71)
Piotroski F-Score
5.00 7.00 6.00 4.00
Other line items
Cash ROIC
9.62% 10.12% 11.27% 9.94%
Accounts Receivable Turnover
60.24 56.11 83.46 68.12
Accounts Payable Turnover
34.88 32.08 37.27 34.13
Inventory Turnover
32.57 29.99 30.63 30.30
Average Days of Payables
10.72 11.53 8.85 9.91
Days of Inventory on Hand
11.24 11.76 10.77 11.11
Tax Rate
(0.26) (0.36) (0.22) (0.16)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.11% 2.16% 2.17% 2.07%
Share Based Compensation of Revenue
0.23% 0.21% 0.20% 0.19%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
17.13 7.29 11.33 13.30
Depreciation/Fixed assets
0.15 0.15 0.16 0.16
Capex/Depreciation
(0.99) (1.09) (1.04) (1.08)
Revenue per Share
70.72 68.14 67.46 69.56
Operating CF per Share
1.38 1.51 1.70 1.51
Capex per Share
(0.99) (1.10) (1.06) (1.13)
Capex to Sales
0.01 0.02 0.02 0.02
Net Profit Margin
0.11% 0.30% 0.22% 0.16%

Fold the line items

Columns are period end dates