NASDAQ : APC

ARKO Petroleum Corp. — Key statistics

Energy · Oil & Gas Refining & Marketing · United States

Last price 15.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 714.50M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap714.50M
Enterprise Value1.48B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateAug 18, 2026

Shares

MeasureValue
Current Share Class12.57M
Shares Outstanding47.57M
Shares Change (YoY)+13.41%
Shares Change (QoQ)+15.81%
Owned by Insiders (%)0.04%
Owned by Institutions (%)27.72%
Float12.55M

Ratios

MeasureValue
PE Ratio15.51
Forward PE17.26
PS Ratio0.12
Forward PS0.12
PB Ratio2.77
P/TBV Ratio19.22
P/FCF Ratio22.08
P/OCF Ratio12.24
PEG Ration/a

Evratios

MeasureValue
EV / Earnings38.54
EV / Sales0.25
EV / EBITDA10.11
EV / EBIT16.39
EV / FCF45.85

Financialposition

MeasureValue
Current Ratio1.18
Quick Ratio0.76
Debt / Equity3.04
Debt / EBITDA3.77
Debt / FCF24.21
Interest Coverage2.33

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)7.68%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$16.59M
Profits Per Employee$106,900
Employee Count360
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax11.16M
Effective Tax Rate22.48%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average17.05
200-Day Moving Averagen/a
Relative Strength Index (RSI)33.11
Average Volume (20 Days)111,342

Shortselling

MeasureValue
Short Interest764,048
Short Previous Month792,584
Short % of Shares Out1.61%
Short % of Float6.09%
Short Ratio (days to cover)4.73

Incomestatement

MeasureValue
Revenue5.97B
Gross Profit298.94M
Operating Income90.53M
Pretax Income49.65M
Net Income38.48M
EBITDA146.69M
EBIT90.53M
Earnings Per Share (EPS)$0.97

Balancesheet

MeasureValue
Cash & Cash Equivalents14.56M
Total Debt783.40M
Net Cash-768.84M
Net Cash Per Share-$16.16
Equity (Book Value)257.78M
Book Value Per Share5.42
Working Capital36.88M

Cashflow

MeasureValue
Operating Cash Flow58.39M
Capital Expenditures-26.04M
Depreciation & Amortization56.17M
Net Borrowing-213.83M
Free Cash Flow32.36M
FCF Per Share$0.68

Margins

MeasureValue
Gross Margin5.00%
Operating Margin1.52%
Pretax Margin0.83%
Profit Margin0.64%
EBITDA Margin2.46%
EBIT Margin1.52%
FCF Margin0.54%

Dividends

MeasureValue
Dividend Per Share$2.00
Dividend Yield13.32%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio78.47%
FCF Payout Ratio111.74%
Buyback Yield-13.41%
Shareholder Yield-0.10%
Earnings Yield6.45%
FCF Yield4.53%

Analystforecasts

MeasureValue
Price Target$21.75
Price Target Difference44.81%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)4.88%
EPS Growth Forecast (3Y)0.52%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score5.05
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside