XNASARKOW
Market cap757mUSD
Jan 14, Last price
0.50USD
1D
1.52%
1Q
-16.67%
IPO
-64.29%
Name
Arko Corp.
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |