Arko Corp Financials

ARKO Stock  USD 6.52  0.01  0.15%   
Based on the analysis of Arko Corp's profitability, liquidity, and operating efficiency, Arko Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in February. At this time, Arko Corp's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Other Assets is likely to grow to about 82.8 M, while Other Current Liabilities is likely to drop about 100.8 M. Key indicators impacting Arko Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.946.05
Significantly Down
Slightly volatile
Operating Income100.1 M135.7 M
Way Down
Slightly volatile
Current Ratio0.941.39
Way Down
Slightly volatile
Investors should never underestimate Arko Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arko Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arko Corp.

Net Income

29.52 Million

  
Understanding current and past Arko Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arko Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Arko Corp's assets may result in an increase in income on the income statement.

Arko Corp Stock Summary

Arko Corp competes with Murphy USA, National Vision, ODP Corp, Genuine Parts, and OReilly Automotive. Arko Corp. operates convenience stores in the United States. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. ARKO Corp operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 11236 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0412421085
CUSIP041242108 42087L101 42087L200
LocationVirginia; U.S.A
Business Address8565 Magellan Parkway,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.arkocorp.com
Phone804 730 1568
CurrencyUSD - US Dollar

Arko Corp Key Financial Ratios

Arko Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab89.0M94.5M107.4M126.0M144.9M100.8M
Other Liab37.4M73.0M197.4M243.9M219.5M141.5M
Net Tangible Assets(93.2M)(174.0M)(130.2M)(133.6M)(120.2M)(126.2M)
Retained Earnings(30.2M)29.5M81.8M96.1M110.5M116.0M
Accounts Payable155.7M172.9M217.4M213.7M192.3M158.1M
Other Assets53.8M84.2M65.7M59.6M53.6M82.8M
Net Receivables46.9M62.3M118.1M200.3M180.2M91.9M
Inventory163.7M197.8M222.0M250.6M225.5M173.5M
Other Current Assets98.5M105.2M103.4M76.2M87.7M79.5M
Total Current Assets609.4M683.6M747.1M749.1M861.5M661.9M
Total Assets2.7B2.9B3.3B3.7B4.2B3.2B
Net Debt1.7B1.8B2.0B2.3B2.7B2.0B
Cash293.7M252.1M298.5M218.1M250.8M240.8M
Long Term Debt708.8M676.6M740.0M828.6M952.9M698.0M
Good Will173.9M197.6M217.3M292.2M336.0M223.3M
Total Liab2.4B2.6B2.9B3.3B3.8B2.8B
Net Invested Capital967.8M970.5M1.0B1.1B1.3B985.4M
Short Long Term Debt41.0M40.4M11.9M16.8M15.1M14.4M
Net Working Capital222.4M275.2M300.7M262.9M302.3M222.4M
Short Term Debt97.7M98.0M75.0M93.0M83.7M81.3M
Intangible Assets218.1M186.0M197.1M214.6M246.7M185.0M

Arko Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense51.7M74.2M62.6M91.5M105.2M55.5M
Ebit81.3M138.5M167.8M138.3M159.0M105.8M
Income Tax Expense(1.5M)11.6M35.6M12.2M14.0M14.7M
Minority Interest(161K)(229K)(231K)(198K)(178.2K)(169.3K)
Tax Provision(1.5M)11.6M35.6M15.3M17.6M10.9M
Net Interest Income(50.4M)(71.2M)(59.4M)(64.6M)(58.2M)(61.1M)
Interest Income1.2M3.0M3.2M19.6M22.5M23.6M
Total Revenue3.9B7.4B9.1B9.4B10.8B7.0B
Gross Profit258.4M367.5M418.6M423.6M487.2M320.1M
Operating Income80.3M142.1M167.0M118.0M135.7M100.1M
Ebitda155.7M235.7M269.5M265.9M305.8M200.1M
Cost Of Revenue3.7B7.0B8.7B9.0B10.3B6.7B
Income Before Tax29.9M70.9M107.6M46.8M53.8M42.3M
Net Income31.4M59.2M71.7M34.4M39.5M29.5M

Arko Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.6M(21.8M)(6.9M)(2.0M)(1.8M)(1.9M)
Change In Cash260.2M(40.4M)44.2M(75.3M)(86.7M)(82.3M)
Free Cash Flow129.2M(67.3M)110.5M24.9M28.6M20.0M
Depreciation74.4M97.2M101.8M127.6M146.7M154.1M
Other Non Cash Items17.0M12.0M6.6M10.5M12.1M11.5M
Capital Expenditures44.7M226.5M98.8M111.2M127.9M64.3M
Net Income30.1M59.4M72.0M34.4M39.5M41.5M
End Period Cash Flow313.0M272.5M316.8M241.4M277.6M291.5M
Investments(407.6M)(27.1M)(175.5M)(374.1M)(336.7M)(319.9M)
Net Borrowings57.8M413.3M(11.7M)73.4M84.4M113.9M
Change To Netincome9.0M27.4M11.7M36.9M42.5M44.6M

Arko Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arko Corp's current stock value. Our valuation model uses many indicators to compare Arko Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arko Corp competition to find correlations between indicators driving Arko Corp's intrinsic value. More Info.
Arko Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arko Corp is roughly  3.37 . At this time, Arko Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arko Corp's earnings, one of the primary drivers of an investment's value.

Arko Corp Systematic Risk

Arko Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arko Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arko Corp correlated with the market. If Beta is less than 0 Arko Corp generally moves in the opposite direction as compared to the market. If Arko Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arko Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arko Corp is generally in the same direction as the market. If Beta > 1 Arko Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arko Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

At this time, Arko Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Arko Corp January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arko Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arko Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arko Corp based on widely used predictive technical indicators. In general, we focus on analyzing Arko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arko Corp's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.