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ARKO

Market Cap: $507.08M

AC

Arko Corp.

ARKO

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin16.43%

EBITDA Margin3.06%

EBIT Margin1.42%

Pre-tax Margin0.32%

Net Profit Margin0.19%

Earnings Yield2.92%

Valuation Multiples

Price / Book1.01

Price / Sales0.06

Price / Earnings55.60

PEG225.44

Forward PEG3.06

EV / Sales0.33

EV / EBITDA10.69

EV / Operating Cash Flow16.42

EV / Free Cash Flow65.06

Price / Free Cash Flow12.71

Price / Operating Cash Flow3.21

Cash Flow & Capital

Free Cash Flow / Share$0.36

Operating Cash Flow / Share$1.41

Free Cash Flow Yield7.87%

Capex / Revenue1.49%

Capex / Operating Cash Flow74.77%

Capex / Depreciation0.91

Stock Compensation / Revenue0.17%

Dividend Payout Ratio1.30%

Dividend Yield2.65%

Liquidity & Leverage

Current Ratio1.60

Quick Ratio1.15

Cash Ratio0.53

Debt / Assets0.66

Debt / Capital0.82

Debt / Equity4.65

Long-Term Debt / Capital0.57

Debt / Market Cap1.33%

Net Debt / EBITDA8.60

Solvency Ratio0.05

Financial Leverage7.08

Efficiency & Working Capital

Asset Turnover2.23

Fixed Asset Turnover3.56

Inventory Turnover31.80

Receivables Turnover52.52

Payables Turnover33.34

Days Sales Outstanding6.95

Days Inventory Outstanding11.48

Days Payables Outstanding10.95

Operating Cycle18.43

Cash Conversion Cycle7.48

Working Capital Turnover27.60

Returns & Quality

Return on Equity3.40%

Return on Assets0.42%

Return on Invested Capital2.59%

ROCE3.60%

Return on Tangible Assets0.48%

Operating Return on Assets3.12%

Income Quality10.69

Tax Burden0.57

Interest Burden0.23

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.6B

Invested Capital$2.96B

Working Capital$280.36M

Tangible Asset Value$121.92M

Net Current Asset Value$-2.24B

Graham Number$3.64

Graham Net-Net-$22.42

Book Value / Share$5.09

Tangible Book Value / Share$1.09

Cash / Share$2.26

Financial Health Scores

Piotroski Score8

Altman Z-Score2.57

Revenue$7.93B

EBIT$112.36M

Market Cap$501.47M

Working Capital$280.36M

Retained Earnings$90.44M

Total Assets$3.56B

Total Liabilities$2.99B