Arko Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arko Corp
ARKO Stock  USD 6.43  0.24  3.88%   
Arko Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arko Corp's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0035
Market Capitalization
724.9 M
Enterprise Value Revenue
0.3947
Revenue
6.5 B
We have found one hundred twenty available fundamental signals for Arko Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arko Corp's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of March 2026, Market Cap is likely to grow to about 4.5 B, while Enterprise Value is likely to drop about 4.8 B.

Arko Corp Total Revenue

5.15 Billion

Check Arko Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arko Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.1 M, Selling General Administrative of 91.9 M or Selling And Marketing Expenses of 212.4 M, as well as many indicators such as Price To Sales Ratio of 0.0639, Dividend Yield of 0.015 or PTB Ratio of 1.33. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
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Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.

Arko Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.5 B1.6 B
Slightly volatile
Other Current Liabilities87.6 M161.6 M75.9 M
Slightly volatile
Total Current Liabilities326.3 M433 M272.3 M
Slightly volatile
Total Stockholder Equity204.8 M367.2 M169 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B978.7 M
Slightly volatile
Accounts Payable138 M156.6 M115 M
Slightly volatile
Cash320.3 M305 M131.3 M
Slightly volatile
Non Current Assets Total1.5 B2.8 B1.3 B
Slightly volatile
Other Assets73.1 M53.6 M120.7 M
Pretty Stable
Cash And Short Term Investments327 M311.5 M136.2 M
Slightly volatile
Net Receivables76.6 M87.3 M63.8 M
Slightly volatile
Common Stock Shares Outstanding109.2 M115 M377 M
Slightly volatile
Non Current Liabilities Total1.4 B2.7 B1.1 B
Slightly volatile
Inventory157.3 M190.7 M129.9 M
Slightly volatile
Other Current Assets134.6 M128.2 M53.5 M
Slightly volatile
Other Stockholder Equity131.8 M157.6 M110.9 M
Slightly volatile
Total Liabilities1.7 B3.2 B1.4 B
Slightly volatile
Total Current Assets447.3 M717.7 M368.9 M
Slightly volatile
Intangible Assets105.9 M160.1 M88.5 M
Slightly volatile
Common Stock10.4 K11 K875.2 K
Slightly volatile
Short and Long Term Debt Total109.1 M114.8 M867.6 M
Slightly volatile
Good Will362.2 M345 M141.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.5 B1.7 B
Slightly volatile
Short Term Debt87.2 M114.8 M73.6 M
Slightly volatile
Other Liabilities141.5 M219.5 M267.5 M
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.5 B
Slightly volatile
Current Deferred Revenue13.2 M20.9 M10.7 M
Slightly volatile
Long Term Debt740.8 M998.3 M455.8 M
Slightly volatile
Common Stock Total Equity11 K13.8 K8.5 K
Slightly volatile
Capital Lease Obligations1.6 B2 B1.3 B
Slightly volatile
Net Invested Capital1 B1.3 B675.3 M
Slightly volatile
Long Term Investments2.4 M2.7 M3.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 B3.2 B1.8 B
Slightly volatile
Short and Long Term Debt11.1 M11.6 M68.5 M
Slightly volatile
Capital Stock91.7 M115 M41.6 M
Slightly volatile
Non Current Liabilities Other137.9 M219.4 M72.8 M
Slightly volatile
Warrants80 M90 M98.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity179.2 K201.6 K220 K
Slightly volatile
Retained Earnings Total Equity23.6 M26.6 M29 M
Slightly volatile
Long Term Debt Total541.3 M609 M664.7 M
Slightly volatile
Capital Surpluse171.8 M193.3 M211 M
Slightly volatile
Deferred Long Term Liabilities2 M2.3 M2.5 M
Slightly volatile

Arko Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.1 M134.5 M59.5 M
Slightly volatile
Selling General Administrative91.9 M165.7 M76.2 M
Slightly volatile
Selling And Marketing Expenses212.4 M398.4 M256.2 M
Slightly volatile
Total Revenue5.1 B7.6 B4.3 B
Slightly volatile
Gross Profit291 M261.1 M249.6 M
Slightly volatile
Other Operating Expenses5.1 B7.5 B4.2 B
Slightly volatile
EBITDA144 M256 M118.2 M
Slightly volatile
Cost Of Revenue4.9 B7.4 B4 B
Slightly volatile
Total Operating Expenses227.6 M159.2 M198.3 M
Slightly volatile
Interest Income36.9 M35.2 M13 M
Slightly volatile
Reconciled Depreciation101.1 M152.3 M78.1 M
Slightly volatile
Preferred Stock And Other Adjustments4.6 M5.2 M5.6 M
Slightly volatile
Non Operating Income Net Other2.6 M2.9 M3.1 M
Slightly volatile

Arko Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M25.1 M86.4 M
Slightly volatile
Depreciation830.3 K874 K47.5 M
Slightly volatile
Capital Expenditures74.1 M127.3 M60.6 M
Slightly volatile
End Period Cash Flow2.4 M2.6 M99.5 M
Slightly volatile
Stock Based Compensation1.2 M1.3 M2.7 M
Slightly volatile
Change To Operating Activities18.9 M22.9 M12.1 M
Slightly volatile
Change To Liabilities20.5 M36.4 M22.3 M
Slightly volatile
Dividends Paid12.9 M13.6 M9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06390.06731.7123
Slightly volatile
Dividend Yield0.0150.02650.0099
Slightly volatile
PTB Ratio1.331.400863.9819
Slightly volatile
Days Sales Outstanding3.724.17034.6557
Slightly volatile
Book Value Per Share3.43.2411.2903
Slightly volatile
Average Payables43.1 M51.4 M54 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-44.0E-4
Slightly volatile
Capex To Depreciation15314618.3333
Slightly volatile
PB Ratio1.331.400863.9819
Slightly volatile
EV To Sales0.04030.04241.838
Slightly volatile
Inventory Turnover23.6638.710830.7102
Very volatile
Days Of Inventory On Hand14.789.428912.9535
Very volatile
Payables Turnover26.2547.137132.5514
Slightly volatile
Sales General And Administrative To Revenue0.0140.02170.0169
Slightly volatile
Average Inventory91.3 M113.5 M112 M
Slightly volatile
Capex To Revenue0.010.01670.0116
Slightly volatile
Cash Per Share2.892.74880.94
Slightly volatile
Interest Coverage1.071.10531.258
Pretty Stable
Payout Ratio0.360.38570.2178
Slightly volatile
Days Payables Outstanding13.447.743412.0584
Slightly volatile
Intangibles To Total Assets0.10.13020.1304
Pretty Stable
Current Ratio0.991.65751.185
Slightly volatile
Receivables Turnover10287.52390.3128
Slightly volatile
Graham Number5.014.76761.9001
Slightly volatile
Shareholders Equity Per Share3.43.2411.2158
Slightly volatile
Debt To Equity0.30.31274.7942
Pretty Stable
Capex Per Share1.181.12330.4339
Slightly volatile
Average Receivables12.6 M21.5 M17.2 M
Slightly volatile
Revenue Per Share70.8367.455128.0789
Slightly volatile
Interest Debt Per Share1.741.83035.6332
Slightly volatile
Debt To Assets0.03090.03250.4428
Pretty Stable
Enterprise Value Over EBITDA1.21.2668108
Slightly volatile
Operating Cycle19.913.599217.6915
Pretty Stable
Price Book Value Ratio1.331.400863.9819
Slightly volatile
Days Of Payables Outstanding13.447.743412.0584
Slightly volatile
Dividend Payout Ratio0.360.38570.2178
Slightly volatile
Company Equity Multiplier8.359.62549.7751
Pretty Stable
Long Term Debt To Capitalization0.540.85970.6283
Slightly volatile
Total Debt To Capitalization0.230.23820.7254
Pretty Stable
Debt Equity Ratio0.30.31274.7942
Pretty Stable
Quick Ratio0.621.21710.7406
Slightly volatile
Cash Ratio0.740.70430.3681
Slightly volatile
Cash Conversion Cycle5.395.85596.2289
Slightly volatile
Days Of Inventory Outstanding14.789.428912.9535
Very volatile
Days Of Sales Outstanding3.724.17034.6557
Slightly volatile
Price To Book Ratio1.331.400863.9819
Slightly volatile
Fixed Asset Turnover3.263.43598.4598
Slightly volatile
Enterprise Value Multiple1.21.2668108
Slightly volatile
Debt Ratio0.03090.03250.4428
Pretty Stable
Price Sales Ratio0.06390.06731.7123
Slightly volatile
Asset Turnover3.732.16233.78
Slightly volatile
Gross Profit Margin0.03240.03420.0803
Slightly volatile
Price Fair Value1.331.400863.9819
Slightly volatile

Arko Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4 B4.9 B
Very volatile
Enterprise Value4.8 B5.2 B5.5 B
Slightly volatile

Arko Fundamental Market Drivers

Arko Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arko Corp Financial Statements

Arko Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Arko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.9 M13.2 M
Total Revenue7.6 B5.1 B
Cost Of Revenue7.4 B4.9 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 67.46  70.83 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Arko Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arko Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arko Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arko Stock

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Moving against Arko Stock

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  0.46777 EUROSPORTS GLOBAL LTDPairCorr
The ability to find closely correlated positions to Arko Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arko Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arko Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arko Corp to buy it.
The correlation of Arko Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arko Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arko Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arko Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arko Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arko Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arko Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arko Corp Stock:
How To Invest In Arko
Details
Is Arko Stock a good investment?
Details
What is Arko Corp's Net Worth?
Details
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Check out the analysis of Arko Corp Correlation against competitors.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Automotive Retail sector continue expanding? Could Arko diversify its offerings? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arko Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.429
Earnings Share
0.11
Revenue Per Share
57.763
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0168
Investors evaluate Arko Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arko Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arko Corp's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Arko Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arko Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arko Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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