YOLFTbeta
Arko Corp

Arko Corp

ARKO · NASDAQ · Consumer Cyclical / Specialty Retail

4.00USD-0.10 (-2.44%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.10
Day Range3.94 – 4.14
52-Week Range3.63 – 8.70
Volume629.29K
Market Cap474.55M
P/E (TTM)52.88
Forward P/E0.00
EPS0.08
Dividend Yield2.84%
Beta0.90
50-Day Avg5.69
200-Day Avg6.09

About

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Arie Kotler
  • Employees9.75K
  • Headquarters8565 Magellan Parkway, Richmond, VA, United States, 23227-1150, USA
  • Websitehttps://www.arkocorp.com

Leadership

  • Mr. Arie KotlerChairman, President & CEO · b. 1974
  • Mr. C. Galagher JeffEVP, CFO, Principal Financial & Accounting Officer · b. 1971
  • Mr. Maury Bricks J.D.General Counsel & Secretary · b. 1975
  • Mr. Eyal NuchamovitzExecutive Vice President of Business Development and M&A · b. 1974
  • Mr. Chris GiacoboneChief Operating Officer · b. 1971
  • Mr. Michael K. R. BloomExecutive VP & CMO · b. 1960
  • Ms. Efrat Hybloom-KleinExecutive Vice President - Office of Chairman & CEO · b. 1974
  • Ms. Irit AviramExecutive Vice President - Office of Chairman & CEO · b. 1969

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B1.43B1.62B1.73B1.94B3.04B4.06B4.13B4.01B7.42B9.14B9.41B8.73B7.64B
Growth (%)-+21.73%+13.28%+6.94%+11.80%+56.92%+33.66%+1.57%-2.87%+84.96%+23.26%+2.95%-7.23%-12.47%
Cost of Revenue1.05B1.27B1.40B1.41B1.55B2.96B3.92B3.99B3.75B7.05B8.72B8.99B8.33B7.25B
Gross Profit123.93M164.24M223.31M318.82M392.33M76.71M141.20M136.77M258.36M367.48M418.55M423.63M397.22M395.50M
Gross Margin10.54%11.48%13.78%18.39%20.24%2.52%3.47%3.31%6.44%4.95%4.58%4.50%4.55%5.17%
Operating Expense118.91M165.20M212.96M294.93M366.87M46.03M105.29M135.45M178.05M225.40M251.54M305.62M303.19M293.20M
Operating Income5.02M-964.93K10.35M23.88M25.46M30.69M35.91M1.32M80.31M142.08M167.01M118.01M94.03M102.30M
Operating Margin0.43%-0.07%0.64%1.38%1.31%1.01%0.88%0.03%2.00%1.92%1.83%1.25%1.08%1.34%
EBITDA16.07M13.46M28.14M47.61M53.71M59.46M99.75M65.18M156.48M242.28M271.94M265.88M257.03M256.28M
EBITDA Margin1.37%0.94%1.74%2.75%2.77%1.96%2.45%1.58%3.90%3.27%2.97%2.82%2.94%3.35%
Net Income1.17M-3.80M-2.87M1.82M-5.43M-5.83M10.97M-43.54M13.71M59.20M71.75M34.37M20.84M22.74M
Net Income Margin0.10%-0.27%-0.18%0.11%-0.28%-0.19%0.27%-1.05%0.34%0.80%0.78%0.37%0.24%0.30%
Interest Expense-----029.95M43.26M51.67M74.21M62.58M91.52M97.75M92.86M
Interest Expense % of Total Revenue-----0.00%0.74%1.05%1.29%1.00%0.68%0.97%1.12%1.21%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.15M295.45M298.87M415.28M720.49M807.86M1.08B1.85B2.74B2.94B3.26B3.65B3.62B3.53B
Total Liabilities115.58M222.53M228.72M340.88M552.08M589.95M853.83M1.65B2.45B2.59B2.87B3.27B3.24B3.17B
Total Equity30.71M48.04M38.97M41.65M62.15M84.22M89.40M65.77M291.58M353.45M380.83M376.10M376.87M367.24M
Cash13.65M26.63M20.92M20.18M40.95M35.09M47.37M32.12M311.43M252.14M298.53M218.12M261.76M305.00M
Total Debt-89.77M108.13M163.88M290.12M303.85M459.33M1.38B2.01B2.08B2.26B2.53B2.58B3.95B
Net Debt-13.65M63.14M87.22M143.70M249.17M268.77M411.95M1.35B1.70B1.83B1.96B2.31B2.32B3.65B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.36M4.11M21.55M40.15M37.67M27.51M58.50M43.30M173.84M159.19M209.26M136.09M221.86M192.59M
Investing Cash Flow15.99M-47.83M-37.10M-52.78M-126.75M-54.37M-104.65M-73.04M-407.55M-171.78M-175.49M-296.82M-114.86M-119.79M
Financing Cash Flow-25.46M55.52M13.28M7.30M119.18M22.44M45.84M31.69M491.05M-26.38M10.55M85.36M-56.00M-41.51M
Capital Expenditure6.89M5.05M7.07M10.63M42.09M39.23M51.62M58.26M44.68M226.45M98.77M111.21M113.91M127.37M
Free Cash Flow2.47M-945.32K14.49M29.52M-4.41M-11.72M6.88M-14.96M129.17M-67.26M110.48M24.89M107.94M65.22M
Dividends Paid------5.89M5.89M5.89M5.89M16.64M20.02M19.77M19.37M
FCF to OCF26.35%-23.02%67.21%73.53%-11.72%-42.61%11.77%-34.56%74.30%-42.25%52.80%18.29%48.65%33.86%
Dividend Paid to FCF------85.60%-39.37%4.56%-8.76%15.06%80.46%18.31%29.70%

Earnings

Report DateMar 31, 2019Jun 30, 2019Nov 5, 2019Mar 19, 2020May 13, 2020Jul 31, 2020Dec 22, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Feb 23, 2022May 4, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 7, 2026Aug 7, 2026Nov 4, 2026
EPS Estimate------0.090.01-0.120.200.180.100.020.140.410.100.120.130.120.06-0.130.100.07-0.04-0.160.090.12-0.01-0.160.150.12
EPS Actual0.000.010.030.020.02-0.01-0.03-0.15-0.100.180.260.090.030.250.220.09-0.010.160.22-0.00-0.010.130.09-0.00-0.080.100.100.00-0.070.04-
Surprise-------133.33%-1600.00%16.67%-10.00%44.44%-10.00%50.00%78.57%-46.34%-10.00%-108.33%23.08%83.33%-105.33%92.31%30.00%28.57%99.25%50.00%11.11%-16.67%136.00%55.01%-73.33%-
Timing------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap474.55M
Enterprise Value2.67B
Trailing P/E52.88
Forward P/E0.00
Price / Sales0.07
Price / Book1.21
EPS0.08
Book Value3.58
Revenue (TTM)6.89B
Gross Profit (TTM)1.16B
EBITDA247.14M
Profit Margin0.22%
Operating Margin1.62%
Return on Equity4.09%
Return on Assets1.99%
Shares Outstanding112.19M
Shares Float56.04M
Beta0.90
Dividend Yield2.84%
Dividend Rate0.12
Payout Ratio1.63%

Analyst Ratings

Buy
Based on 4 analystsTarget 8.50
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
69.97%
Insiders
29.81%
Retail / Other
0.22%

Top Institutional Holders

  • Davidson Kempner Capital Management LP
    23.14M20.63%
  • BlackRock Inc
    5.24M4.67%
  • Amvescap Plc.
    3.58M3.19%
  • Dimensional Fund Advisors, Inc.
    3.32M2.96%
  • Vanguard Capital Management, LLC
    2.70M2.41%
  • Ares Management LLC
    2.11M1.88%
  • Geode Capital Management, LLC
    1.88M1.68%
  • State Street Corp
    1.80M1.61%
  • Arrowstreet Capital Limited Partnership
    1.48M1.32%
  • Charles Schwab Investment Management Inc
    1.41M1.26%
  • Two Sigma Investments LLC
    1.34M1.20%
  • JPMorgan Chase & Co
    1.19M1.06%
  • Marshall Wace Asset Management Ltd
    1.14M1.01%
  • Federated Hermes Inc
    1.08M0.96%
  • Swank Energy Income Advisors, LP
    850.00K0.76%

Top Fund Holders

  • Brown Advisory Small-Cap Fdmtl Val Inv
    2.60M2.32%
  • iShares Russell 2000 ETF
    1.90M1.69%
  • Invesco SteelPath MLP Select 40 Y
    1.83M1.63%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.76M1.57%
  • Invesco SteelPath MLP Income Y
    1.63M1.45%

Dividends

20263×
0.03Aug 20, 20260.03May 18, 20260.03Mar 10, 2026
20254×
0.03Nov 17, 20250.03Aug 18, 20250.03May 19, 20250.03Mar 10, 2025
20244×
0.03Nov 19, 20240.03Aug 19, 20240.03May 17, 20240.03Mar 8, 2024
20234×
0.03Nov 16, 20230.03Aug 14, 20230.03May 18, 20230.03Mar 8, 2023
20224×
0.03Nov 21, 20220.02Aug 26, 20220.02May 27, 20220.02Mar 14, 2022