NASDAQ : ARKO

Arko Corp. — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 3.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 425.18M

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

Key statistics

Valuation

MeasureValue
Market Cap431.92M
Enterprise Value2.51B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateAug 20, 2026

Shares

MeasureValue
Current Share Class112.19M
Shares Outstanding112.19M
Shares Change (YoY)-2.75%
Shares Change (QoQ)+4.09%
Owned by Insiders (%)21.00%
Owned by Institutions (%)48.60%
Float56.04M

Ratios

MeasureValue
PE Ratio47.57
Forward PE54.86
PS Ratio0.06
Forward PS0.06
PB Ratio1.06
P/TBV Ration/a
P/FCF Ratio11.57
P/OCF Ratio2.75
PEG Ration/a

Evratios

MeasureValue
EV / Earnings277.11
EV / Sales0.36
EV / EBITDA10.14
EV / EBIT21.95
EV / FCF68.19

Financialposition

MeasureValue
Current Ratio1.60
Quick Ratio0.87
Debt / Equity4.09
Debt / EBITDA5.25
Debt / FCF63.52
Interest Coverage1.36

Financialefficiency

MeasureValue
Return on Equity (ROE)4.10%
Return on Assets (ROA)1.99%
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)3.69%
Weighted Average Cost of Capital (WACC)3.70%
Revenue Per Employee$706,306
Profits Per Employee$928
Employee Count9,748
Asset Turnover1.92
Inventory Turnover27.52

Taxes

MeasureValue
Income Tax6.61M
Effective Tax Rate25.64%

Stockprice

MeasureValue
Beta (5Y)0.93
52-Week Price Change-13.67%
50-Day Moving Average4.27
200-Day Moving Average5.99
Relative Strength Index (RSI)34.68
Average Volume (20 Days)603,726

Shortselling

MeasureValue
Short Interest7.20M
Short Previous Month8.22M
Short % of Shares Out6.42%
Short % of Float12.86%
Short Ratio (days to cover)10.11

Incomestatement

MeasureValue
Revenue6.89B
Gross Profit1.16B
Operating Income114.17M
Pretax Income25.76M
Net Income9.04M
EBITDA247.14M
EBIT114.17M
Earnings Per Share (EPS)$0.08

Balancesheet

MeasureValue
Cash & Cash Equivalents253.72M
Total Debt2.33B
Net Cash-2.08B
Net Cash Per Share-$18.54
Equity (Book Value)570.79M
Book Value Per Share3.58
Working Capital280.36M

Cashflow

MeasureValue
Operating Cash Flow154.88M
Capital Expenditures-118.13M
Depreciation & Amortization132.97M
Net Borrowing-268.96M
Free Cash Flow36.75M
FCF Per Share$0.33

Margins

MeasureValue
Gross Margin16.91%
Operating Margin1.66%
Pretax Margin0.37%
Profit Margin0.21%
EBITDA Margin3.59%
EBIT Margin1.66%
FCF Margin0.53%

Dividends

MeasureValue
Dividend Per Share$0.12
Dividend Yield3.13%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio148.27%
FCF Payout Ratio36.63%
Buyback Yield2.75%
Shareholder Yield5.92%
Earnings Yield2.10%
FCF Yield8.64%

Analystforecasts

MeasureValue
Price Target$8.50
Price Target Difference120.78%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)5.44%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score2.29
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside