Loading...
XNASARKO
Market cap757mUSD
Jan 14, Last price  
6.54USD
1D
3.65%
1Q
-5.22%
IPO
-34.21%
Name

Arko Corp.

Chart & Performance

D1W1MN
XNAS:ARKO chart
P/E
22.03
P/S
0.08
EPS
0.30
Div Yield, %
2.64%
Shrs. gr., 5y
11.56%
Rev. gr., 5y
18.29%
Revenues
9.41b
+2.95%
1,175,452,7671,430,912,4461,621,003,5151,733,466,1871,938,015,4693,041,134,0004,064,883,0004,128,690,0003,910,715,0007,417,398,0009,142,799,0009,412,731,000
Net income
34m
-52.10%
1,166,671-3,800,611-2,868,8751,822,918-5,429,817-5,829,00010,966,000-46,655,00031,385,00059,198,00071,747,00034,369,000
CFO
136m
-34.96%
9,356,6704,106,00921,551,98540,149,10837,671,82327,508,00058,502,00043,297,000173,842,000159,191,000209,256,000136,094,000
Dividend
Aug 19, 20240.03 USD/sh
Earnings
Feb 25, 2025

Profile

Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.
URL
https://www.arkocorp.com/
IPO date
Jul 23, 2019
Employees
10,380
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,412,731
2.95%
9,142,799
23.26%
Cost of revenue
9,154,391
8,864,217
Unusual Expense (Income)
NOPBT
258,340
278,582
NOPBT Margin
2.74%
3.05%
Operating Taxes
12,166
35,557
Tax Rate
4.71%
12.76%
NOPAT
246,174
243,025
Net income
34,369
-52.10%
71,747
21.20%
Dividends
(20,022)
(16,643)
Dividend yield
2.03%
1.56%
Proceeds from repurchase of equity
(33,694)
(40,042)
BB yield
3.41%
3.75%
Debt
Debt current
93,031
74,964
Long-term debt
4,121,014
3,690,967
Deferred revenue
26,715
Other long-term liabilities
351,312
217,139
Net debt
3,989,148
3,462,078
Cash flow
Cash from operating activities
136,094
209,256
CAPEX
(98,771)
Cash from investing activities
(296,822)
(175,488)
Cash from financing activities
85,357
10,555
FCF
(130,490)
3,614
Balance
Cash
222,012
300,929
Long term investments
2,885
2,924
Excess cash
Stockholders' equity
205,244
190,937
Invested Capital
3,257,171
2,849,156
ROIC
8.06%
8.92%
ROCE
7.93%
9.78%
EV
Common stock shares outstanding
119,605
123,224
Price
8.25
-4.73%
8.66
-1.25%
Market cap
986,741
-7.53%
1,067,120
-3.00%
EV
5,075,905
4,629,254
EBITDA
385,937
380,334
EV/EBITDA
13.15
12.17
Interest
91,516
62,583
Interest/NOPBT
35.42%
22.46%