Arko Financial Statements From 2010 to 2026

Arko Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.4 B 4.2 B 1.8 B Slightly volatile Other Current Liabilities 80.7 M 121 M 73.1 M Slightly volatile Total Current Liabilities 314.8 M 512.3 M 276.2 M Slightly volatile Total Stockholder Equity 455.1 M 433.4 M 187.6 M Slightly volatile Property Plant And Equipment Net 2.8 B 2.6 B 1.1 B Slightly volatile Accounts Payable 135.3 M 218.7 M 118.5 M Slightly volatile Cash 316.1 M 301 M 130.8 M Slightly volatile Non Current Assets Total 3.5 B 3.3 B 1.4 B Slightly volatile Other Assets 73.1 M 53.6 M 120.7 M Pretty Stable Cash And Short Term Investments 322.5 M 307.2 M 135.7 M Slightly volatile Net Receivables 171.8 M 163.6 M 73.9 M Slightly volatile Common Stock Shares Outstanding 100 M 105.3 M 375.8 M Slightly volatile Non Current Liabilities Total 3.4 B 3.2 B 1.3 B Slightly volatile Inventory 153.2 M 265.9 M 134.1 M Slightly volatile Other Current Assets 53 M 93.9 M 46.7 M Slightly volatile Other Stockholder Equity 128.6 M 196.1 M 113 M Slightly volatile Total Liabilities 3.9 B 3.7 B 1.6 B Slightly volatile Total Current Assets 421 M 830.5 M 374 M Slightly volatile Intangible Assets 220.2 M 209.7 M 98.1 M Slightly volatile Common Stock 10.3 K 10.8 K 875.2 K Slightly volatile Short and Long Term Debt Total 3.1 B 3 B 1.2 B Slightly volatile Good Will 362.2 M 345 M 141.2 M Slightly volatile Liabilities And Stockholders Equity 4.4 B 4.2 B 1.8 B Slightly volatile Short Term Debt 83.9 M 110.4 M 73.1 M Slightly volatile Other Liabilities 141.5 M 219.5 M 267.5 M Slightly volatile Property Plant Equipment 1.6 B 2.3 B 1.5 B Slightly volatile Current Deferred Revenue 13.2 M 20.9 M 10.7 M Slightly volatile Long Term Debt 740.8 M 998.3 M 455.8 M Slightly volatile Common Stock Total Equity 11 K 13.8 K 8.5 K Slightly volatile Capital Lease Obligations 1.6 B 2 B 1.3 B Slightly volatile Net Invested Capital 1 B 1.3 B 675.3 M Slightly volatile Long Term Investments 2.4 M 2.7 M 3.4 M Slightly volatile Property Plant And Equipment Gross 2.3 B 3.2 B 1.8 B Slightly volatile Short and Long Term Debt 11.1 M 11.6 M 68.5 M Slightly volatile Capital Stock 91.7 M 115 M 41.6 M Slightly volatile Non Current Liabilities Other 137.9 M 219.4 M 72.8 M Slightly volatile Warrants 80 M 90 M 98.2 M Slightly volatile Noncontrolling Interest In Consolidated Entity 179.2 K 201.6 K 220 K Slightly volatile Retained Earnings Total Equity 23.6 M 26.6 M 29 M Slightly volatile Long Term Debt Total 541.3 M 609 M 664.7 M Slightly volatile Capital Surpluse 171.8 M 193.3 M 211 M Slightly volatile Deferred Long Term Liabilities 2 M 2.3 M 2.5 M Slightly volatile
Arko Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 159.9 M 152.3 M 65.7 M Slightly volatile Selling General Administrative 196.7 M 187.4 M 83.6 M Slightly volatile Selling And Marketing Expenses 212.4 M 398.4 M 256.2 M Slightly volatile Total Revenue 10.5 B 10 B 4.8 B Slightly volatile Gross Profit 291.3 M 456.8 M 261.1 M Slightly volatile Other Operating Expenses 10.4 B 9.9 B 4.7 B Slightly volatile EBITDA 310.4 M 295.6 M 130.3 M Slightly volatile Cost Of Revenue 10.1 B 9.6 B 4.5 B Slightly volatile Total Operating Expenses 231.7 M 348.7 M 209.7 M Slightly volatile Interest Income 36.9 M 35.2 M 13 M Slightly volatile Reconciled Depreciation 101.1 M 152.3 M 78.1 M Slightly volatile Preferred Stock And Other Adjustments 4.6 M 5.2 M 5.6 M Slightly volatile Non Operating Income Net Other 2.6 M 2.9 M 3.1 M Slightly volatile
Arko Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 291.5 M 277.6 M 117 M Slightly volatile Depreciation 159.9 M 152.3 M 65.7 M Slightly volatile Capital Expenditures 69 M 131 M 60.6 M Slightly volatile Total Cash From Operating Activities 267.9 M 255.1 M 99.1 M Slightly volatile End Period Cash Flow 353.1 M 336.3 M 139.8 M Slightly volatile Stock Based Compensation 1.8 M 1.9 M 2.8 M Slightly volatile Change To Operating Activities 18.9 M 22.9 M 12.1 M Slightly volatile Change To Liabilities 20.5 M 36.4 M 22.3 M Slightly volatile Dividends Paid 12.6 M 22.7 M 9.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0958 0.1 1.7161 Slightly volatile Dividend Yield 0.0135 0.0232 0.0096 Slightly volatile PTB Ratio 2.22 2.34 64.0895 Slightly volatile Days Sales Outstanding 3.75 5.35 4.7268 Slightly volatile Book Value Per Share 3.07 2.92 1.252 Slightly volatile Operating Cash Flow Per Share 1.81 1.72 0.6147 Slightly volatile Average Payables 43.1 M 51.4 M 54 M Pretty Stable Stock Based Compensation To Revenue 2.0E-4 2.0E-4 4.0E-4 Slightly volatile Capex To Depreciation 0.73 0.77 0.8594 Slightly volatile PB Ratio 2.22 2.34 64.0895 Slightly volatile EV To Sales 0.39 0.41 1.8802 Slightly volatile Inventory Turnover 23.1 32.44 30.3084 Pretty Stable Days Of Inventory On Hand 15.13 11.64 13.1042 Very volatile Payables Turnover 25.3 39.44 32.0427 Slightly volatile Sales General And Administrative To Revenue 0.0138 0.0168 0.0166 Slightly volatile Average Inventory 91.3 M 113.5 M 112 M Slightly volatile Capex To Revenue 0.0098 0.0117 0.0113 Slightly volatile Cash Per Share 2.17 2.07 0.8577 Slightly volatile POCF Ratio 3.77 3.97 201 Slightly volatile Interest Coverage 1.1 0.87 1.2459 Very volatile Payout Ratio 0.9 0.85 0.2769 Slightly volatile Capex To Operating Cash Flow 0.91 0.59 0.8109 Very volatile Days Payables Outstanding 13.85 9.58 12.1906 Slightly volatile EV To Operating Cash Flow 15.2 16.0 210 Slightly volatile Intangibles To Total Assets 0.1 0.12 0.1298 Pretty Stable Current Ratio 0.97 1.46 1.1722 Slightly volatile Receivables Turnover 102 70.6 89.3408 Slightly volatile Graham Number 2.11 3.26 1.6409 Slightly volatile Shareholders Equity Per Share 3.07 2.92 1.1775 Slightly volatile Debt To Equity 5.02 6.17 5.4164 Slightly volatile Capex Per Share 0.93 0.88 0.4049 Slightly volatile Average Receivables 12.6 M 21.5 M 17.2 M Slightly volatile Revenue Per Share 71.05 67.67 28.1045 Slightly volatile Interest Debt Per Share 21.82 20.78 7.929 Slightly volatile Debt To Assets 0.44 0.64 0.5026 Slightly volatile Enterprise Value Over EBITDA 13.12 13.81 110 Slightly volatile Short Term Coverage Ratios 16.2 15.43 4.9741 Slightly volatile Operating Cycle 20.27 18.48 18.0004 Slightly volatile Price Book Value Ratio 2.22 2.34 64.0895 Slightly volatile Days Of Payables Outstanding 13.85 9.58 12.1906 Slightly volatile Dividend Payout Ratio 0.9 0.85 0.2769 Slightly volatile Price To Operating Cash Flows Ratio 3.77 3.97 201 Slightly volatile Company Equity Multiplier 8.4 8.65 9.7206 Pretty Stable Long Term Debt To Capitalization 0.53 0.63 0.6142 Slightly volatile Total Debt To Capitalization 0.66 0.79 0.7831 Slightly volatile Debt Equity Ratio 5.02 6.17 5.4164 Slightly volatile Quick Ratio 0.59 0.99 0.7255 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.83 1.91 1.6478 Very volatile Cash Ratio 0.27 0.53 0.3302 Slightly volatile Cash Conversion Cycle 5.45 6.97 6.2979 Slightly volatile Operating Cash Flow Sales Ratio 0.0141 0.0229 0.0165 Slightly volatile Days Of Inventory Outstanding 15.13 11.64 13.1042 Very volatile Days Of Sales Outstanding 3.75 5.35 4.7268 Slightly volatile Cash Flow Coverage Ratios 0.12 0.0988 0.0953 Very volatile Price To Book Ratio 2.22 2.34 64.0895 Slightly volatile Fixed Asset Turnover 8.46 4.38 8.8212 Slightly volatile Capital Expenditure Coverage Ratio 1.89 2.24 1.7177 Pretty Stable Price Cash Flow Ratio 3.77 3.97 201 Slightly volatile Enterprise Value Multiple 13.12 13.81 110 Slightly volatile Debt Ratio 0.44 0.64 0.5026 Slightly volatile Cash Flow To Debt Ratio 0.12 0.0988 0.0953 Very volatile Price Sales Ratio 0.0958 0.1 1.7161 Slightly volatile Asset Turnover 3.83 2.77 3.8217 Slightly volatile Gross Profit Margin 0.0921 0.0523 0.0849 Slightly volatile Price Fair Value 2.22 2.34 64.0895 Slightly volatile
Arko Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.5 B 4 B 4.9 B Very volatile Enterprise Value 4.8 B 5.2 B 5.5 B Slightly volatile

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About Arko Corp Financial Statements

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.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:

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