XNAS
ARKOW
Market cap477mUSD
Jul 30, Last price
0.02USD
1D
17.75%
1Q
95.10%
IPO
-98.58%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,731,962 -7.23% | 9,412,731 2.95% | 9,142,799 23.26% | |||||||
Cost of revenue | 8,497,664 | 9,154,391 | 8,864,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 234,298 | 258,340 | 278,582 | |||||||
NOPBT Margin | 2.68% | 2.74% | 3.05% | |||||||
Operating Taxes | 6,144 | 12,166 | 35,557 | |||||||
Tax Rate | 2.62% | 4.71% | 12.76% | |||||||
NOPAT | 228,154 | 246,174 | 243,025 | |||||||
Net income | 20,845 -39.35% | 34,369 -52.10% | 71,747 21.20% | |||||||
Dividends | (14,015) | (20,022) | (16,643) | |||||||
Dividend yield | 1.82% | 2.03% | 1.56% | |||||||
Proceeds from repurchase of equity | (31,989) | (33,694) | (40,042) | |||||||
BB yield | 4.15% | 3.41% | 3.75% | |||||||
Debt | ||||||||||
Debt current | 84,524 | 93,031 | 74,964 | |||||||
Long-term debt | 1,702,439 | 4,121,014 | 3,690,967 | |||||||
Deferred revenue | 31,698 | 26,715 | ||||||||
Other long-term liabilities | 2,766,604 | 351,312 | 217,139 | |||||||
Net debt | 1,519,875 | 3,989,148 | 3,462,078 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,855 | 136,094 | 209,256 | |||||||
CAPEX | (98,771) | |||||||||
Cash from investing activities | (2,681) | (296,822) | (175,488) | |||||||
Cash from financing activities | (22,938) | 85,357 | 10,555 | |||||||
FCF | 270,628 | (130,490) | 3,614 | |||||||
Balance | ||||||||||
Cash | 267,088 | 222,012 | 300,929 | |||||||
Long term investments | 2,885 | 2,924 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 206,308 | 205,244 | 190,937 | |||||||
Invested Capital | 3,259,692 | 3,257,171 | 2,849,156 | |||||||
ROIC | 7.00% | 8.06% | 8.92% | |||||||
ROCE | 7.19% | 7.93% | 9.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,949 | 119,605 | 123,224 | |||||||
Price | 6.59 -20.12% | 8.25 -4.73% | 8.66 -1.25% | |||||||
Market cap | 770,694 -21.90% | 986,741 -7.53% | 1,067,120 -3.00% | |||||||
EV | 2,390,569 | 5,075,905 | 4,629,254 | |||||||
EBITDA | 235,129 | 385,937 | 380,334 | |||||||
EV/EBITDA | 10.17 | 13.15 | 12.17 | |||||||
Interest | 97,752 | 91,516 | 62,583 | |||||||
Interest/NOPBT | 41.72% | 35.42% | 22.46% |