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APC
(NASDAQ)
ARKO Petroleum Corp.
$18.41-- (--)
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ARKO Petroleum (APC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap848.91M
Enterprise Value4.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.13
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.31
Price/OCF (ttm)0.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-5.37
EV/EBITDA1.92
EV/EBIT52.99
EV/FCF-5.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.41
1-Day Change0.60%
52-Week High$19.80
52-Week Low$17.00
YTD Change4.90%
Avg Volume (30 day)95.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.11M
Book Value per Share$7.96
Net Cash per Share$4.24
FCF per Share$-16.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$21.75
Target Upside/Downside18.14%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.84%
EBITDA Margin (ttm)24.83%
EBIT Margin (ttm)0.90%
Operating Margin (ttm)7.00%
Pretax Margin (ttm)-4.84%
Profit Margin (ttm)-8.86%
FCF Margin (ttm)-7.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-226.93%
Return on Assets (ttm)-23.58%
Return on Invested Capital (ttm)1.67%
Return on Capital Employed (ttm)2.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.41B
Gross Profit6.20B
Operating Income658.27M
Pretax Income-455.68M
Net Income-833.39M
EBITDA2.34B
EBIT84.48M
Diluted EPS$-18.07

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.96B
Capital Expenditures2.70B
Free Cash Flow-746.83M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.53B
Cash & Securities (mrq)323.71M
Net Cash (mrq)195.64M
Net Cash per Share$4.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.95B
Working Capital (mrq)284.70M
Total Equity (mrq)367.24M
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.22
Debt/Equity (mrq)10.76
Debt/EBITDA (ttm)1.69

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 11, 2019
Pay DateJun 11, 2019

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-98.17%
FCF Yield-87.98%
Buyback Yield3.29%
Total Shareholder Yield3.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.04
Piotroski F-Score6/9

Frequently Asked Questions About ARKO Petroleum Statistics

What are the key financial metrics for APC?

ARKO Petroleum Corp. (APC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is APC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ARKO Petroleum is overvalued or undervalued.

How do I read APC's profitability ratios?

ARKO Petroleum's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do APC's debt ratios indicate?

The financial health section shows ARKO Petroleum's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is APC's dividend analysis?

The dividend section covers ARKO Petroleum's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.