Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
ARKO Corp. Common Stock (ARKO)
Retail-convenience Stores
ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
8565 MAGELLAN PKWY, SUITE 400
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/23/2020
Market Cap
761,773,180
Shares Outstanding
116,810,000
Weighted SO
116,809,202
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
0.4510
Last Div
0.1200
Range
4.09-8.42
Chg
0.0090
Avg Vol
441200
Mkt Cap
761773180
Exch
NASDAQ
Country
US
Phone
804 730 1568
DCF Diff
-56.2394
DCF
64.1794
Div Yield
0.0137
P/S
0.0818
EV Multiple
11.4240
P/FV
2.0415
Div Yield %
1.3678
P/E
21.1656
PEG
0.7655
Payout
0.5525
Current Ratio
1.5762
Quick Ratio
1.0619
Cash Ratio
0.5140
DSO
6.0956
DIO
10.2585
Op Cycle
16.3541
DPO
9.7694
CCC
6.5847
Gross Margin
0.0408
Op Margin
0.0117
Pretax Margin
0.0050
Net Margin
0.0039
Eff Tax Rate
0.2199
ROA
0.0097
ROE
0.0961
ROCE
0.0340
NI/EBT
0.7796
EBT/EBIT
0.4226
EBIT/Rev
0.0117
Debt Ratio
0.2620
D/E
2.5983
LT Debt/Cap
0.7003
Total Debt/Cap
0.7221
Int Coverage
2.2782
CF/Debt
0.1858
Equity Multi
9.9165
Rec Turnover
59.8788
Pay Turnover
37.3614
Inv Turnover
35.5802
FA Turnover
4.0171
Asset Turnover
2.5179
OCF/Share
1.5557
FCF/Share
0.6085
Cash/Share
2.2106
OCF/Sales
0.0193
FCF/OCF
0.3911
CF Coverage
0.1858
ST Coverage
1.8420
CapEx Coverage
1.6424
Div&CapEx Cov
1.3903
P/BV
2.0415
P/B
2.0415
P/S
0.0818
P/E
21.1656
P/FCF
10.8154
P/OCF
4.2297
P/CF
4.2297
PEG
0.7655
P/S
0.0818
EV Multiple
11.4240
P/FV
2.0415
DPS
0.0900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 05/17/2024 | 05/07/2024 | 05/20/2024 | 05/31/2024 |
0.03 | 03/08/2024 | 02/01/2024 | 03/11/2024 | 03/21/2024 |
0.03 | 11/16/2023 | 11/06/2023 | 11/17/2023 | 12/01/2023 |
0.03 | 08/14/2023 | 08/04/2023 | 08/15/2023 | 09/01/2023 |
0.03 | 05/18/2023 | 05/08/2023 | 05/19/2023 | 06/01/2023 |
0.03 | 03/08/2023 | 02/27/2023 | 03/09/2023 | 03/21/2023 |
0.03 | 11/21/2022 | 11/07/2022 | 11/22/2022 | 12/06/2022 |
0.02 | 08/26/2022 | 08/08/2022 | 08/29/2022 | 09/12/2022 |
0.02 | 05/27/2022 | 04/29/2022 | 05/31/2022 | 06/15/2022 |
0.02 | 03/14/2022 | 02/23/2022 | 03/15/2022 | 03/29/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
637.36K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
951.44K Shares Bought (22.88 %)
3.21M Shares Sold (77.12%)
6 - 9 Months
16.52K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
14.86K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 886.21M | ▲ 1.28B | ▼ 1.24B | ▲ 1.99B | ▲ 2.18B | ▲ 2.23B | ▲ 2.39B |
Cost Of Revenue | 717.48M | ▲ 1.14B | ▲ 1.17B | ▲ 1.90B | ▲ 2.07B | ▲ 2.14B | ▼ 1.73B |
Gross Profit | 168.73M | ▼ 137.87M | ▼ 64.35M | ▲ 88.13M | ▲ 106.24M | ▼ 97.23M | ▲ 661.40M |
Gross Profit Ratio | 0.19 | ▼ 0.11 | ▼ 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.64M | ▼ 15.87M | ▲ 29.60M | ▲ 33.40M | ▲ 39.27M | ▼ 38.10M | ▲ 42.44M |
Selling And Marketing Expenses | 50.47M | ▲ 404.08M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 155.36M | ▼ 119.57M | ▼ 29.60M | ▲ 33.40M | ▲ 39.27M | ▼ 38.10M | ▲ 42.44M |
Other Expenses | 0.00 | 0.00 | ▲ 26.28M | ▲ 26.37M | ▲ 33.25M | ▲ 184.65M | ▼ 181.26M |
Operating Expenses | 152.30M | ▲ 180.76M | ▼ 55.88M | ▲ 59.77M | ▲ 72.52M | ▼ 71.92M | ▲ 223.69M |
Cost And Expenses | 869.78M | ▲ 1.32B | ▼ 1.23B | ▲ 1.96B | ▲ 2.15B | ▲ 2.21B | ▼ 1.95B |
Interest Income | 6.20M | ▲ 44.81M | ▼ 265.00K | ▲ 7.88M | ▼ 2.72M | ▼ 1.38M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 21.27M | ▲ 24.04M | ▼ 19.02M | ▲ 24.28M | ▼ -24.75M |
Depreciation And Amortization | 14.65M | ▼ 12.96M | ▲ 24.34M | ▲ 25.65M | ▲ 26.70M | ▲ 32.65M | ▲ 33.58M |
Ebitda | 28.01M | ▼ -32.17M | ▲ 33.08M | ▲ 61.89M | ▲ 63.14M | ▼ 59.33M | ▼ 30.41M |
Ebitda Ratio | 0.03 | ▼ -0.03 | ▲ 0.03 | ▲ 0.03 | ▼ 0.03 | ▼ 0.03 | ▼ 0.01 |
Operating Income | 13.36M | ▼ -45.14M | ▲ 8.47M | ▲ 28.36M | ▲ 33.72M | ▼ 25.31M | ▲ 42.95M |
Operating Income Ratio | 0.02 | ▼ -0.04 | ▲ 0.01 | ▲ 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 |
Total Other Income Expenses Net | -3.14M | ▲ 47.05M | ▼ -21.00M | ▲ -14.59M | ▼ -16.30M | ▼ -22.90M | ▲ -21.37M |
Income Before Tax | 10.23M | ▼ 1.92M | ▼ -12.53M | ▲ 12.20M | ▲ 17.42M | ▼ 2.41M | ▲ 21.58M |
Income Before Tax Ratio | 0.01 | ▼ 0.00 | ▼ -0.01 | ▲ 0.01 | ▲ 0.01 | ▼ 0.00 | ▲ 0.01 |
Income Tax Expense | 1.38M | ▲ 10.33M | ▼ -6.67M | ▲ -651.00K | ▲ 4.50M | ▼ 1.32M | ▼ -7.55M |
Net Income | 4.79M | ▼ -10.24M | ▲ -7.94M | ▲ 12.88M | ▼ 12.81M | ▼ 1.08M | ▲ 29.13M |
Net Income Ratio | 0.01 | ▼ -0.01 | ▲ -0.01 | ▲ 0.01 | ▼ 0.01 | ▼ 0.00 | ▲ 0.01 |
Eps | 0.01 | ▼ -0.15 | ▲ -0.10 | ▲ 0.09 | ▲ 0.11 | ▼ 0.01 | ▲ 0.25 |
Eps Diluted | 0.01 | ▼ -0.15 | ▲ -0.10 | ▲ 0.09 | ▲ 0.11 | ▼ 0.01 | ▲ 0.25 |
Weighted Average Shs Out | 759.32M | ▼ 66.73M | ▲ 76.63M | ▲ 124.43M | ▼ 120.07M | ▼ 116.64M | ▼ 115.76M |
Weighted Average Shs Out Dil | 759.31M | ▼ 66.73M | ▲ 76.63M | ▲ 124.95M | ▼ 121.51M | ▼ 116.64M | ▲ 116.88M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.96M | ▲ 32.12M | ▲ 293.67M | ▼ 252.14M | ▲ 298.53M | ▼ 218.12M | ▲ 231.65M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 58.81M | ▼ 2.40M | ▲ 3.89M | ▲ 4.86M |
Cash And Short Term Investments | 29.96M | ▲ 32.12M | ▲ 293.67M | ▲ 310.95M | ▼ 300.93M | ▼ 222.01M | ▲ 236.51M |
Net Receivables | 21.64M | ▲ 23.19M | ▲ 46.94M | ▲ 62.34M | ▲ 118.14M | ▲ 200.27M | ▼ 155.58M |
Inventory | 142.17M | ▲ 157.75M | ▲ 163.69M | ▲ 197.84M | ▲ 221.95M | ▲ 250.59M | ▲ 251.14M |
Other Current Assets | 78.64M | ▼ 77.05M | ▲ 87.36M | ▲ 92.10M | ▼ 87.87M | ▼ 31.54M | ▲ 126.54M |
Total Current Assets | 272.41M | ▲ 290.11M | ▲ 609.41M | ▲ 683.62M | ▲ 747.13M | ▲ 749.11M | ▲ 769.76M |
Property Plant Equipment Net | 539.47M | ▲ 1.34B | ▲ 1.65B | ▲ 1.81B | ▲ 2.03B | ▲ 2.29B | ▲ 2.32B |
Goodwill | 103.43M | ▲ 133.95M | ▲ 173.94M | ▲ 197.65M | ▲ 217.30M | ▲ 292.17M | ▲ 299.97M |
Intangible Assets | 34.27M | ▼ 24.97M | ▲ 218.13M | ▼ 185.99M | ▲ 197.12M | ▲ 214.55M | ▼ 194.15M |
Goodwill And Intangible Assets | 137.70M | ▲ 158.92M | ▲ 392.07M | ▼ 383.64M | ▲ 414.42M | ▲ 506.73M | ▼ 494.12M |
Long Term Investments | 3.97M | ▼ 3.77M | ▼ 2.72M | ▲ 3.00M | ▼ 2.92M | ▼ 2.89M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 40.66M | ▲ 41.05M | ▼ 22.73M | ▲ 52.29M | ▲ 60.82M |
Other Non Current Assets | 75.67M | ▼ 53.77M | ▼ 43.57M | ▼ 24.64M | ▲ 36.86M | ▲ 49.38M | ▲ 56.10M |
Total Non Current Assets | 756.82M | ▲ 1.56B | ▲ 2.13B | ▲ 2.26B | ▲ 2.51B | ▲ 2.90B | ▲ 2.93B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.03B | ▲ 1.85B | ▲ 2.74B | ▲ 2.94B | ▲ 3.26B | ▲ 3.65B | ▲ 3.70B |
Account Payables | 118.54M | ▲ 128.83M | ▲ 155.71M | ▲ 172.92M | ▲ 217.37M | ▼ 213.66M | ▲ 239.17M |
Short Term Debt | 62.46M | ▲ 101.96M | ▼ 97.70M | ▲ 98.03M | ▼ 74.96M | ▲ 93.03M | ▼ 86.91M |
Tax Payables | 0.00 | 0.00 | ▲ 33.34M | ▼ 31.38M | ▲ 34.55M | ▲ 40.39M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 11.33M | ▲ 11.65M | ▲ 12.10M | ▲ 13.13M | ▼ 0.00 |
Other Current Liabilities | 98.51M | ▲ 109.70M | ▲ 122.31M | ▲ 125.83M | ▲ 142.00M | ▲ 166.40M | ▼ 162.29M |
Total Current Liabilities | 279.52M | ▲ 340.48M | ▲ 387.05M | ▲ 408.43M | ▲ 446.43M | ▲ 486.22M | ▲ 488.37M |
Long Term Debt | 386.81M | ▲ 1.24B | ▲ 1.91B | ▲ 1.98B | ▲ 2.18B | ▲ 2.44B | ▼ 871.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 22.81M | ▲ 23.87M | ▲ 26.72M | ▲ 28.86M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 2.82M | ▼ 2.55M | ▼ 0.00 | ▲ 128.86M | ▼ 0.00 |
Other Non Current Liabilities | 133.12M | ▼ 74.29M | ▲ 100.32M | ▲ 171.00M | ▲ 217.14M | ▼ 193.59M | ▲ 1.97B |
Total Non Current Liabilities | 519.93M | ▲ 1.31B | ▲ 2.03B | ▲ 2.18B | ▲ 2.43B | ▲ 2.79B | ▲ 2.84B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 216.38M | ▲ 1.06B | ▲ 1.26B | ▲ 1.36B | ▲ 1.51B | ▲ 1.68B | ▼ 68.73M |
Total Liabilities | 799.45M | ▲ 1.65B | ▲ 2.42B | ▲ 2.59B | ▲ 2.87B | ▲ 3.27B | ▲ 3.33B |
Preferred Stock | 0.00 | 0.00 | ▲ 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
Common Stock | 2.05M | ▼ 6.00K | ▲ 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
Retained Earnings | -10.51M | ▼ -43.36M | ▲ -30.18M | ▲ 29.55M | ▲ 81.75M | ▲ 96.10M | ▲ 99.64M |
Accumulated Other Comprehensive Income Loss | 8.51M | ▼ 4.44M | ▲ 9.12M | 9.12M | 9.12M | 9.12M | 9.12M |
Other Total Stockholders Equity | 92.05M | ▲ 104.69M | ▲ 239.08M | ▼ 214.78M | ▼ 189.95M | ▼ 170.87M | ▼ 64.33M |
Total Stockholders Equity | 92.09M | ▼ 65.77M | ▲ 318.04M | ▲ 353.45M | ▲ 380.83M | ▼ 376.10M | ▼ 273.10M |
Total Equity | 229.78M | ▼ 194.89M | ▲ 317.88M | ▲ 353.68M | ▲ 380.89M | ▼ 376.12M | ▼ 273.10M |
Total Liabilities And Stockholders Equity | 1.03B | ▲ 1.85B | ▲ 2.74B | ▲ 2.94B | ▲ 3.26B | ▲ 3.65B | ▼ 3.60B |
Minority Interest | 137.69M | ▼ 129.12M | ▼ -161.00K | ▲ 224.00K | ▼ 56.00K | ▼ 16.00K | ▼ 0.00 |
Total Liabilities And Total Equity | 1.03B | ▲ 1.85B | ▲ 2.74B | ▲ 2.94B | ▲ 3.26B | ▲ 3.65B | ▼ 3.60B |
Total Investments | 3.97M | ▼ 3.77M | ▼ 2.72M | ▲ 61.81M | ▼ 5.32M | ▼ 3.89M | ▲ 4.86M |
Total Debt | 449.27M | ▲ 1.34B | ▲ 2.01B | ▲ 2.08B | ▲ 2.26B | ▲ 2.53B | ▼ 958.59M |
Net Debt | 419.31M | ▲ 1.31B | ▲ 1.71B | ▲ 1.83B | ▲ 1.96B | ▲ 2.31B | ▼ 726.94M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.79M | ▼ -10.24M | ▲ -6.69M | ▲ 12.93M | ▼ 12.86M | ▼ 1.13M | ▲ 14.48M |
Depreciation And Amortization | 14.65M | ▼ -29.30M | ▲ 24.34M | ▲ 25.65M | ▲ 26.70M | ▲ 32.65M | ▲ 32.84M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -7.73M | ▲ 938.00K | ▲ 1.57M | ▼ -652.00K | ▲ 0.00 |
Stock Based Compensation | 164.46K | ▲ 239.23K | ▲ 1.50M | ▲ 1.68M | ▲ 3.13M | ▼ 1.78M | ▲ 4.56M |
Change In Working Capital | 38.56M | ▼ 5.58M | ▲ 27.60M | ▼ -2.18M | ▲ 21.34M | ▼ 17.15M | ▼ 0.00 |
Accounts Receivables | 22.37M | ▼ 5.51M | ▼ -25.75M | ▲ 3.69M | ▲ 9.64M | ▲ 44.55M | ▼ 0.00 |
Inventory | 1.31M | ▼ -5.89M | ▲ -4.97M | ▲ -4.08M | ▲ 7.72M | ▲ 15.37M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 29.27M | ▼ -8.35M | ▲ -5.85M | ▼ -35.84M | ▲ 0.00 |
Other Working Capital | 14.87M | ▼ 5.96M | ▲ 29.05M | ▼ 6.57M | ▲ 9.83M | ▼ -6.94M | ▲ 0.00 |
Other Non Cash Items | -25.10M | ▲ 3.06M | ▲ 8.33M | ▼ 627.00K | ▲ 3.88M | ▲ 5.24M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 33.05M | ▼ -30.66M | ▲ 47.34M | ▼ 39.64M | ▲ 69.49M | ▼ 57.29M | ▼ 0.00 |
Investments In Property Plant And Equipment | -11.20M | ▼ -28.55M | ▲ -15.89M | ▼ -178.11M | ▲ -25.69M | ▼ -35.56M | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -30.62M | ▼ -363.67M | ▲ -109.54M | ▼ -232.52M | ▲ -967.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -27.11M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.93M | ▲ 0.00 | 0.00 |
Other Investing Activities | -6.23M | ▲ 9.00M | ▼ 864.00K | ▲ 221.06M | ▼ 206.46M | ▼ 3.15M | ▼ 0.00 |
Net Cash Used For Investing Activities | -17.43M | ▼ -50.17M | ▼ -378.70M | ▲ -66.59M | ▼ -110.70M | ▲ -33.38M | ▲ 0.00 |
Debt Repayment | -118.14M | ▲ -92.24M | ▲ -4.60M | ▼ -14.76M | ▲ -5.11M | ▼ -6.90M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 58.00M | ▼ -9.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.50M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -1.45M | ▼ -5.05M | ▲ -4.95M | ▲ 0.00 |
Other Financing Activities | 82.76M | ▼ -16.84M | ▲ 406.46M | ▼ -3.90M | ▲ 70.55M | ▼ 17.31M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -35.38M | ▲ 75.40M | ▲ 459.86M | ▼ 9.41M | ▲ 60.39M | ▼ -3.04M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 704.62K | ▲ 2.90M | ▼ 2.59M | ▼ -24.00K | ▲ 12.00K | ▲ 106.00K | ▼ 0.00 |
Net Change In Cash | -20.49M | ▲ 14.83M | ▲ 131.10M | ▼ -17.56M | ▲ 19.20M | ▲ 20.98M | ▼ 0.00 |
Cash At End Of Period | 29.91M | ▲ 52.76M | ▲ 312.98M | ▼ 272.54M | ▲ 316.77M | ▼ 241.42M | ▼ 0.00 |
Cash At Beginning Of Period | 50.40M | ▼ 37.93M | ▲ 181.88M | ▲ 290.11M | ▲ 297.57M | ▼ 220.44M | ▼ 0.00 |
Operating Cash Flow | 33.05M | ▼ -30.66M | ▲ 47.34M | ▼ 39.64M | ▲ 69.49M | ▼ 57.29M | ▼ 0.00 |
Capital Expenditure | -11.20M | ▼ -28.55M | ▲ -15.89M | ▼ -178.11M | ▲ -25.69M | ▼ -35.56M | ▲ 0.00 |
Free Cash Flow | 21.85M | ▼ -59.21M | ▲ 31.45M | ▼ -138.46M | ▲ 43.80M | ▼ 21.73M | ▼ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)