Arko Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Arko Corp
ARKO Stock  USD 6.83  0.21  3.17%   
Arko Corp financial statements provide useful quarterly and yearly information to potential Arko Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arko Corp financial statements helps investors assess Arko Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arko Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0027
Market Capitalization
766.4 M
Enterprise Value Revenue
0.3535
Revenue
9 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 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Enterprise Value is likely to grow to about 4.2 B, while Market Cap is likely to drop about 732.4 M.

Arko Corp Total Revenue

6.98 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 Interest Expense of 55.5 M, Other Operating Expenses of 5.9 B or EBIT of 104.5 M, as well as many indicators such as Price To Sales Ratio of 0.0989, Dividend Yield of 0.0111 or PTB Ratio of 2.48. Arko financial statements analysis is a perfect complement when working with Arko Corp Valuation or Volatility modules.
  
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
Other Current Liabilities100.8 M126 M100.7 M
Pretty Stable
Total Current Liabilities365 M486.2 M631.7 M
Slightly volatile
Other Liabilities141.5 M219.5 M270.7 M
Slightly volatile
Accounts Payable158.1 M213.7 M278.6 M
Slightly volatile
Other Assets82.8 M53.6 M182.3 M
Slightly volatile
Net Receivables210.3 M200.3 M184.5 M
Slightly volatile
Inventory173.5 M250.6 M291.9 M
Slightly volatile
Other Current Assets79.5 M76.2 M75.8 M
Very volatile
Other Stockholder Equity145 M170.9 M81.3 M
Slightly volatile
Total Current Assets661.9 M749.1 M726.4 M
Slightly volatile
Common Stock10.3 K10.8 K4.2 M
Slightly volatile
Property Plant Equipment1.6 B2.3 B1.4 B
Slightly volatile
Common Stock Shares Outstanding105.5 M119.6 M82.3 M
Slightly volatile
Total Assets3.2 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.5 B1.7 B
Slightly volatile
Total Stockholder Equity328.7 M376.1 M161 M
Slightly volatile
Property Plant And Equipment Net2 B2.3 B1.5 B
Slightly volatile
Current Deferred Revenue12.7 M13.1 M10.3 M
Slightly volatile
Net Debt2 B2.3 B1.6 B
Slightly volatile
Cash240.8 M218.1 M108.3 M
Slightly volatile
Non Current Assets Total2.5 B2.9 B1.9 B
Slightly volatile
Non Currrent Assets Other33.3 M49.4 M48.4 M
Slightly volatile
Long Term Debt698 M828.6 M389.3 M
Slightly volatile
Cash And Short Term Investments255.1 M222 M113.6 M
Slightly volatile
Good Will223.3 M292.2 M162.9 M
Slightly volatile
Common Stock Total Equity11 K13.8 K8.1 K
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.7 B2.3 B
Slightly volatile
Non Current Liabilities Total2.4 B2.8 B1.7 B
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.2 B
Slightly volatile
Total Liabilities2.8 B3.3 B2 B
Slightly volatile
Net Invested Capital985.4 M1.1 B596.1 M
Slightly volatile
Long Term Investments2.4 M2.9 M3.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt16 M16.8 M76.4 M
Slightly volatile
Accumulated Other Comprehensive Income9 M10.5 M6.1 M
Slightly volatile
Capital Stock88 M115 M33.5 M
Slightly volatile
Non Current Liabilities Other123.5 M193.6 M54.2 M
Slightly volatile
Short Term Debt81.3 M93 M125.8 M
Slightly volatile
Intangible Assets185 M214.6 M83.4 M
Slightly volatile
Warrants80 M90 M98 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity179.2 K201.6 K219.5 K
Slightly volatile
Retained Earnings Total Equity23.6 M26.6 M29 M
Slightly volatile
Long Term Debt Total541.3 M609 M663.1 M
Slightly volatile
Capital Surpluse171.8 M193.3 M210.5 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
Other Operating Expenses5.9 B9.3 B2.9 B
Slightly volatile
EBIT104.5 M129.9 M97.5 M
Pretty Stable
Interest Income20.5 M19.6 M9.3 M
Very volatile
Depreciation And Amortization94.8 M127.6 M69.5 M
Slightly volatile
Selling General Administrative120.2 M165.3 M84.8 M
Slightly volatile
Total Revenue7 B9.4 B5.2 B
Slightly volatile
Gross Profit320.1 M423.6 M213 M
Slightly volatile
Operating Income100.1 M118 M62.2 M
Slightly volatile
EBITDA198.6 M257.5 M138.7 M
Slightly volatile
Cost Of Revenue6.7 B9 B5 B
Slightly volatile
Total Operating Expenses903.1 M860.1 M233.4 M
Slightly volatile
Reconciled Depreciation93.7 M121.7 M69 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 Flow332.6 M316.8 M100.8 M
Slightly volatile
Depreciation134 M127.6 M53.8 M
Slightly volatile
Capital Expenditures64.3 M111.2 M52 M
Slightly volatile
Total Cash From Operating Activities84.4 M136.1 M68.2 M
Slightly volatile
End Period Cash Flow126.3 M241.4 M101.4 M
Slightly volatile
Stock Based Compensation15.8 M15 M3.9 M
Slightly volatile
Change To Operating Activities18.9 M22.9 M11.1 M
Slightly volatile
Change To Liabilities20.5 M36.4 M21.1 M
Pretty Stable
Dividends Paid11 M20 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09890.10411.5641
Slightly volatile
Dividend Yield0.01110.02040.0075
Slightly volatile
PTB Ratio2.482.605657.588
Slightly volatile
Days Sales Outstanding8.157.76614.5842
Slightly volatile
Book Value Per Share3.323.16641.7433
Slightly volatile
Operating Cash Flow Per Share1.21.14570.6529
Slightly volatile
Average Payables43.1 M51.4 M53.6 M
Very volatile
Stock Based Compensation To Revenue0.00170.00165.0E-4
Slightly volatile
Capex To Depreciation0.740.87160.866
Slightly volatile
PB Ratio2.482.605657.588
Slightly volatile
EV To Sales0.330.34971.7086
Slightly volatile
Inventory Turnover22.8935.871330.0425
Pretty Stable
Days Of Inventory On Hand15.1110.175313.1541
Pretty Stable
Payables Turnover24.1642.072630.2985
Pretty Stable
Sales General And Administrative To Revenue0.01370.01760.0165
Pretty Stable
Average Inventory91.3 M113.5 M110.1 M
Slightly volatile
Capex To Revenue0.00980.01180.0112
Slightly volatile
Cash Per Share1.961.86910.981
Slightly volatile
POCF Ratio6.847.2005197
Slightly volatile
Interest Coverage1.161.28951.2962
Pretty Stable
Payout Ratio0.610.58260.1746
Slightly volatile
Capex To Operating Cash Flow0.690.81710.8308
Very volatile
Days Payables Outstanding14.348.675512.8243
Pretty Stable
EV To Operating Cash Flow22.9824.186206
Slightly volatile
Intangibles To Total Assets0.10.13880.1303
Pretty Stable
Current Ratio0.941.54071.1211
Slightly volatile
Receivables Turnover44.6546.999393.9705
Pretty Stable
Graham Number4.774.54022.3743
Slightly volatile
Shareholders Equity Per Share3.323.16631.3685
Slightly volatile
Debt To Equity2.252.24792.4667
Slightly volatile
Capex Per Share0.980.93620.4869
Slightly volatile
Average Receivables12.6 M21.5 M16.3 M
Slightly volatile
Revenue Per Share83.2179.243734.7362
Slightly volatile
Interest Debt Per Share8.287.8883.5912
Slightly volatile
Debt To Assets0.310.23160.2539
Slightly volatile
Enterprise Value Over EBITDA12.1412.7838106
Slightly volatile
Short Term Coverage Ratios8.518.10473.1175
Slightly volatile
Operating Cycle19.7217.941317.5024
Pretty Stable
Price Book Value Ratio2.482.605657.588
Slightly volatile
Days Of Payables Outstanding14.348.675512.8243
Pretty Stable
Dividend Payout Ratio0.610.58260.1746
Slightly volatile
Price To Operating Cash Flows Ratio6.847.2005197
Slightly volatile
Company Equity Multiplier8.419.70589.7481
Slightly volatile
Long Term Debt To Capitalization0.530.68780.6064
Slightly volatile
Total Debt To Capitalization0.560.69210.6454
Slightly volatile
Debt Equity Ratio2.252.24792.4667
Slightly volatile
Quick Ratio0.581.02530.6894
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.831.03711.6295
Very volatile
Cash Ratio0.260.44860.296
Slightly volatile
Cash Conversion Cycle9.739.26594.9681
Slightly volatile
Operating Cash Flow Sales Ratio0.01360.01450.0156
Slightly volatile
Days Of Inventory Outstanding15.1110.175313.1541
Pretty Stable
Days Of Sales Outstanding8.157.76614.5842
Slightly volatile
Cash Flow Coverage Ratios0.230.1610.2624
Slightly volatile
Price To Book Ratio2.482.605657.588
Slightly volatile
Fixed Asset Turnover3.94.11049.1434
Slightly volatile
Capital Expenditure Coverage Ratio1.871.22381.6662
Very volatile
Price Cash Flow Ratio6.847.2005197
Slightly volatile
Enterprise Value Multiple12.1412.7838106
Slightly volatile
Debt Ratio0.310.23160.2539
Slightly volatile
Cash Flow To Debt Ratio0.230.1610.2624
Slightly volatile
Price Sales Ratio0.09890.10411.5641
Slightly volatile
Asset Turnover3.932.57863.99
Slightly volatile
Gross Profit Margin0.04280.0450.0865
Slightly volatile
Price Fair Value2.482.605657.588
Slightly volatile

Arko Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap732.4 M770.9 M2.6 B
Slightly volatile
Enterprise Value4.2 B2.3 B3.4 B
Slightly volatile

Arko Fundamental Market Drivers

Cash And Short Term Investments222 M

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 Revenue13.1 M12.7 M
Total Revenue9.4 B7 B
Cost Of Revenue9 B6.7 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 79.24  83.21 
Ebit Per Revenue 0.01  0.01 
When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
How To Invest In Arko
Details
Is Arko Stock a good investment?
Details
What is Arko Corp's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.12
Earnings Share
0.16
Revenue Per Share
77.121
Quarterly Revenue Growth
(0.13)
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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