Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap649.61M
Enterprise Value4.30B
Trailing P/E28.92
Forward P/E26.50
ARKO
(NASDAQ)Arko Corp.
$5.65-- (--)
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Arko (ARKO) 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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.09
Forward Price/Sales0.10
Price/Book (mrq)1.79
Price/FCF (ttm)32.32
Price/OCF (ttm)14.53
PEG Ratio3.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.56
EV/Earnings189.24
EV/EBITDA16.81
EV/EBIT37.15
EV/FCF211.49
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.65
1-Day Change2.88%
52-Week High$6.71
52-Week Low$3.51
52-Week Change41.94%
YTD Change27.96%
1-Year Change37.50%
50-Day MA$5.77
200-Day MA$4.89
Avg Volume (30 day)501.56K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding114.98M
Book Value per Share$3.19
Net Cash per Share$1.54
FCF per Share$0.18
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin14.50%
EBITDA Margin (ttm)3.35%
EBIT Margin (ttm)1.52%
Operating Margin (ttm)1.24%
Pretax Margin (ttm)0.38%
Profit Margin (ttm)0.30%
FCF Margin (ttm)0.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.19%
Return on Assets (ttm)0.64%
Return on Invested Capital (ttm)2.26%
Return on Capital Employed (ttm)3.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.64B
Gross Profit1.11B
Operating Income94.57M
Pretax Income28.99M
Net Income22.74M
EBITDA256.10M
EBIT115.87M
Diluted EPS$0.20
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow45.25M
Capital Expenditures24.90M
Free Cash Flow20.35M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-12.47%
Dividend Growth0.00%
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)305.00M
Net Cash (mrq)176.93M
Net Cash per Share$1.54
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$3.19
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)15.43
Debt/FCF (ttm)194.16
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.12
Dividend Yield2.10%
Payout Ratio (Earnings)60.67%
Payout Ratio (FCF)67.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 10, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.46%
FCF Yield3.09%
Buyback Yield4.25%
Total Shareholder Yield6.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.53
Piotroski F-Score3/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$1.80
Lynch Upside/Downside-68.45%
Graham Number$3.77
Graham Upside/Downside-34.09%
Frequently Asked Questions About Arko Statistics
What are the key financial metrics for ARKO?
Arko Corp. (ARKO) 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 ARKO'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 is overvalued or undervalued.
How do I read ARKO's profitability ratios?
Arko'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 ARKO's debt ratios indicate?
The financial health section shows Arko'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 ARKO's dividend analysis?
The dividend section covers Arko'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.