Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

ARKO • • Industrial / General

Consumer CyclicalSpecialty RetailConvenience & Fuel RetailConvenience Store Chains

AboutArko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to independent dealers, and bulk and spot purchasers. It operates approximately 3,000 locations comprising approximately 1,400 company-operated stores and approximately 1,650 dealer sites. The company is based in Richmond, Virginia.Show more

Revenue $8.73B -7.2%
EBITDA $226M -7.8%
Net Income $21M -39.3%
EPS (Diluted) 0.13 -45.8%
Gross Margin 4.55% +1.1%
EBITDA Margin 2.59% -0.6%
Operating Margin 1.08% -14.1%
Net Margin 0.24% -34.6%
ROE 5.54% -39.0%
ROIC 2.62% -25.6%
Debt/Equity 6.86 +1.9%
Interest Coverage 0.96 -25.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 16.2%
✓Healthy dividend yield of 2.3%
✓Share count reduced 2.2% through buybacks
✓Efficient asset utilization: 2.4x turnover

✗Weaknesses

✗High debt to equity ratio of 6.9x
✗Thin 5Y average net margin of 0.5%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y18.34%

5Y16.16%

3Y5.59%

TTM-12.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-29.38%

TTM-23.26%

EPS CAGR

10Y-

5Y-

3Y-32.36%

TTM-37.9%

ROCE

10Y Avg5.2%

5Y Avg4.63%

3Y Avg4.39%

Latest2.97%

Peer Comparison

Convenience Store Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CASYCasey's General Stores, Inc.	23.63B	637.37	43.54	7.25%	3.58%	15.94%	2.47%	0.84
ARKOArko Corp.	569.41M	5.11	39.31	-7.23%	0.24%	4.98%	18.96%	6.86
MUSAMurphy USA Inc.	8.48B	452.64	18.77	-5.97%	2.44%	86.3%	4.59%	2.82

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.73B	1.94B	3.04B	4.06B	4.13B	4.01B	7.42B	9.14B	9.41B	8.73B
Revenue Growth %	0.07%	0.12%	0.57%	0.34%	0.02%	-0.03%	0.85%	0.23%	0.03%	-0.07%
Cost of Goods Sold+	1.41B	1.55B	2.96B	3.92B	3.99B	3.75B	7.05B	8.72B	8.99B	8.33B
COGS % of Revenue	0.82%	0.8%	0.97%	0.97%	0.97%	0.94%	0.95%	0.95%	0.95%	0.95%
Gross Profit+	318.82M	392.33M	76.71M	141.2M	136.77M	258.36M	367.48M	418.55M	423.63M	397.22M
Gross Margin %	0.18%	0.2%	0.03%	0.03%	0.03%	0.06%	0.05%	0.05%	0.05%	0.05%
Gross Profit Growth %	0.43%	0.23%	-0.8%	0.84%	-0.03%	0.89%	0.42%	0.14%	0.01%	-0.06%
Operating Expenses+	302M	374.27M	46.03M	105.29M	135.45M	178.05M	225.4M	251.54M	305.62M	303.19M
OpEx % of Revenue	0.17%	0.19%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%
Selling, General & Admin	294.93M	366.87M	46.03M	62.02M	69.31M	94.42M	124.67M	139.97M	165.29M	162.92M
SG&A % of Revenue	0.17%	0.19%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	43.27M	66.14M	83.62M	100.73M	111.57M	140.33M	140.27M
Operating Income+	23.88M	25.46M	30.69M	35.91M	1.32M	80.31M	142.08M	167.01M	118.01M	94.03M
Operating Margin %	0.01%	0.01%	0.01%	0.01%	0%	0.02%	0.02%	0.02%	0.01%	0.01%
Operating Income Growth %	1.31%	0.07%	0.21%	0.17%	-0.96%	59.66%	0.77%	0.18%	-0.29%	-0.2%
EBITDA+	47.61M	53.71M	68.87M	89.73M	63.73M	154.71M	239.28M	268.77M	245.61M	226.44M
EBITDA Margin %	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.03%
EBITDA Growth %	0.69%	0.13%	0.28%	0.3%	-0.29%	1.43%	0.55%	0.12%	-0.09%	-0.08%
D&A (Non-Cash Add-back)	23.73M	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M
EBIT	23.88M	25.46M	21.27M	45.93M	2.77M	82.08M	145.09M	170.19M	138.29M	124.62M
Net Interest Income+	0	0	0	-19.93M	-41.81M	-49.91M	-71.21M	-59.41M	-71.24M	-67.16M
Interest Income	9.8M	12.95M	19.91M	10.02M	1.45M	1.77M	3M	3.18M	20.27M	30.59M
Interest Expense	0	0	0	29.95M	43.26M	51.67M	74.21M	62.58M	91.52M	97.75M
Other Income/Expense	-16.87M	-20.34M	-39.22M	-19.93M	-42.32M	-51.17M	-71.02M	-59.48M	-71.28M	-67.04M
Pretax Income+	7.02M	5.12M	-8.53M	15.98M	-40.99M	29.14M	71.06M	107.53M	46.73M	26.99M
Pretax Margin %	0%	0%	-0%	0%	-0.01%	0.01%	0.01%	0.01%	0%	0%
Income Tax+	3.38M	2.51M	-9.73M	-7.93M	6.17M	-1.5M	11.63M	35.56M	12.17M	6.14M
Effective Tax Rate %	0.26%	-1.06%	0.68%	0.69%	1.06%	0.47%	0.83%	0.67%	0.74%	0.77%
Net Income+	1.82M	-5.43M	-5.83M	10.97M	-43.54M	13.71M	59.2M	71.75M	34.37M	20.84M
Net Margin %	0%	-0%	-0%	0%	-0.01%	0%	0.01%	0.01%	0%	0%
Net Income Growth %	1.64%	-3.98%	-0.07%	2.88%	-4.97%	1.31%	3.32%	0.21%	-0.52%	-0.39%
Net Income (Continuing)	1.82M	-5.43M	1.2M	23.91M	-47.16M	30.64M	59.43M	71.98M	34.57M	20.84M
Discontinued Operations	0	0	-11K	0	0	0	0	0	0	0
Minority Interest	32.74M	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0
EPS (Diluted)+	0.00	-0.01	-0.01	0.01	-0.11	0.07	0.42	0.53	0.24	0.13
EPS Growth %	-	-	-	-	-8.69%	1.65%	4.92%	0.26%	-0.55%	-0.46%
EPS (Basic)	0.00	-0.01	-0.01	0.01	-0.11	0.07	0.43	0.54	0.24	0.13
Diluted Shares Outstanding	579.7M	592.33M	759.43M	766.18M	442.33M	442.33M	125.44M	123.22M	119.61M	116.95M
Basic Shares Outstanding	579.74M	592.33M	767.31M	766.19M	442.23M	442.23M	124.41M	121.48M	118.78M	116.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	0.15%	0.42%	0.67%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	143.36M	206.71M	247.21M	271.86M	290.11M	609.41M	683.62M	747.13M	749.11M	722.21M
Cash & Short-Term Investments	20.18M	40.95M	35.09M	47.37M	32.12M	311.43M	310.95M	300.93M	222.01M	267.09M
Cash Only	20.18M	40.95M	35.09M	47.37M	32.12M	311.43M	252.14M	298.53M	218.12M	261.76M
Short-Term Investments	0	0	0	0	0	0	58.81M	2.4M	3.89M	5.33M
Accounts Receivable	9.58M	19.58M	28.11M	56.8M	59.84M	49.42M	118.3M	163.88M	200.27M	142.24M
Days Sales Outstanding	2.02	3.69	3.37	5.1	5.29	4.5	5.82	6.54	7.77	5.95
Inventory	72.62M	93.81M	110.31M	141.85M	157.75M	205.9M	197.84M	221.95M	250.59M	231.22M
Days Inventory Outstanding	18.74	22.15	13.58	13.2	14.42	20.03	10.24	9.29	10.18	10.13
Other Current Assets	40.97M	52.36M	73.71M	19.35M	33.81M	31.52M	43.42M	44.83M	54.84M	56.61M
Total Non-Current Assets+	271.92M	513.78M	560.65M	806.14M	1.56B	2.13B	2.26B	2.51B	2.9B	2.9B
Property, Plant & Equipment	157.31M	326.88M	354.08M	538.9M	1.34B	1.65B	1.81B	2.03B	2.29B	2.29B
Fixed Asset Turnover	11.02x	5.93x	8.59x	7.54x	3.08x	2.43x	4.11x	4.50x	4.11x	3.81x
Goodwill	62.39M	96.16M	100.66M	103.77M	133.95M	173.94M	197.65M	217.3M	292.17M	299.97M
Intangible Assets	20.28M	19.55M	20.04M	34.29M	24.97M	218.13M	185.99M	197.12M	214.55M	182.35M
Long-Term Investments	5.43M	4.7M	4.73M	37.97M	3.77M	36.09M	3M	2.92M	2.88M	3.01M
Other Non-Current Assets	26.51M	66.5M	81.13M	39.98M	53.77M	10.2M	24.64M	36.85M	49.38M	53.63M
Total Assets+	415.28M	720.49M	807.86M	1.08B	1.85B	2.74B	2.94B	3.26B	3.65B	3.62B
Asset Turnover	4.17x	2.69x	3.76x	3.77x	2.23x	1.46x	2.52x	2.81x	2.58x	2.41x
Asset Growth %	0.39%	0.73%	0.12%	0.33%	0.71%	0.48%	0.07%	0.11%	0.12%	-0.01%
Total Current Liabilities+	181.67M	193.69M	242.91M	279.35M	340.48M	387.05M	408.43M	446.43M	486.22M	445.49M
Accounts Payable	68.79M	90.92M	0	120.37M	128.83M	155.71M	172.92M	217.37M	213.66M	190.21M
Days Payables Outstanding	17.75	21.47	-	11.2	11.78	15.15	8.95	9.09	8.68	8.33
Short-Term Debt	63.37M	34.38M	65.08M	72.81M	101.95M	97.7M	40.38M	11.94M	16.79M	12.94M
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	49.51M	68.39M	69.57M	68.86M	3.32M	90.38M	12.27M	17.67M	144.39M	-5.07M
Current Ratio	0.79x	1.07x	1.02x	0.97x	0.85x	1.57x	1.67x	1.67x	1.54x	1.62x
Quick Ratio	0.39x	0.58x	0.56x	0.47x	0.39x	1.04x	1.19x	1.18x	1.03x	1.10x
Cash Conversion Cycle	3.01	4.37	-	7.1	7.94	9.38	7.11	6.73	9.27	7.74
Total Non-Current Liabilities+	159.21M	358.39M	347.04M	574.48M	1.31B	2.06B	2.18B	2.43B	2.79B	2.8B
Long-Term Debt	100.51M	255.74M	238.77M	180.6M	218.68M	708.8M	676.63M	740.04M	828.65M	868.05M
Capital Lease Obligations	0	0	0	205.91M	1.02B	1.2B	1.31B	1.44B	1.61B	1.62B
Deferred Tax Liabilities	0	0	0	49.99M	1.04M	2.82M	2.55M	0	0	0
Other Non-Current Liabilities	58.7M	102.65M	108.27M	89.34M	51.2M	126.78M	171M	217.14M	351.31M	279.2M
Total Liabilities	340.88M	552.08M	589.95M	853.83M	1.65B	2.45B	2.59B	2.87B	3.27B	3.24B
Total Debt+	163.88M	290.12M	303.85M	459.33M	1.38B	2.01B	2.08B	2.26B	2.53B	2.58B
Net Debt	143.7M	249.17M	268.77M	411.95M	1.35B	1.7B	1.83B	1.96B	2.31B	2.32B
Debt / Equity	2.20x	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x
Debt / EBITDA	3.44x	5.40x	4.41x	5.12x	21.68x	12.97x	8.70x	8.40x	10.30x	11.41x
Net Debt / EBITDA	3.02x	4.64x	3.90x	4.59x	21.18x	10.96x	7.64x	7.29x	9.41x	10.25x
Interest Coverage	-	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x
Total Equity+	74.4M	168.41M	217.91M	224.17M	194.89M	291.42M	353.68M	380.89M	376.12M	376.87M
Equity Growth %	0.06%	1.26%	0.29%	0.03%	-0.13%	0.5%	0.21%	0.08%	-0.01%	0%
Book Value per Share	0.13	0.28	0.29	0.29	0.44	0.66	2.82	3.09	3.14	3.22
Total Shareholders' Equity	41.65M	62.15M	84.22M	89.4M	65.77M	291.58M	353.45M	380.83M	376.1M	376.87M
Common Stock	1.51M	1.88M	2.2M	2.73M	6K	12K	12K	12K	12K	12K
Retained Earnings	-13.33M	-18.93M	-22.57M	-5.13M	-43.36M	-29.65M	26.65M	81.75M	96.1M	97.18M
Treasury Stock	0	0	0	0	0	0	0	-40.04M	-74.13M	-106.12M
Accumulated OCI	6.14M	-282.39K	6.23M	-76K	4.44M	9.12M	9.12M	9.12M	9.12M	9.12M
Minority Interest	32.74M	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	40.15M	37.67M	27.51M	58.5M	43.3M	173.84M	159.19M	209.26M	136.09M	221.86M
Operating CF Margin %	0.02%	0.02%	0.01%	0.01%	0.01%	0.04%	0.02%	0.02%	0.01%	0.03%
Operating CF Growth %	0.86%	-0.06%	-0.27%	1.13%	-0.26%	3.02%	-0.08%	0.31%	-0.35%	0.63%
Net Income	952.65K	-5.45M	-5.82M	23.46M	-47.16M	30.12M	59.43M	71.98M	34.37M	20.84M
Depreciation & Amortization	23.73M	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M
Stock-Based Compensation	0	0	764.74K	490K	516K	1.89M	5.8M	12.16M	15.02M	1.69M
Deferred Taxes	0	0	-6.1M	-9.78M	4.3M	-4.75M	4.85M	22.3M	-4.68M	-12.8M
Other Non-Cash Items	4.85M	14.36M	99.55M	-34.86M	9.86M	16.96M	12.02M	6.6M	10.52M	3.36M
Working Capital Changes	10.62M	498.6K	-12.74M	25.38M	13.38M	55.22M	-20.1M	-5.53M	-46.73M	76.34M
Change in Receivables	378.8K	-7.59M	-8.36M	6.45M	-1.69M	-24.01M	-16M	-50.23M	0	38.06M
Change in Inventory	1.47M	-3.69M	-6.96M	-7.35M	-7.3M	6.62M	-21.82M	-6.85M	0	22.69M
Change in Payables	0	0	6.12M	6.31M	8.83M	26.89M	16.81M	31.64M	-6.17M	-24.17M
Cash from Investing+	-52.78M	-126.75M	-54.37M	-104.65M	-73.04M	-407.55M	-171.78M	-175.49M	-296.82M	-114.86M
Capital Expenditures	-10.63M	-42.09M	-39.23M	-51.62M	-58.26M	-44.68M	-226.21M	-98.59M	-111.16M	-113.91M
CapEx % of Revenue	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	27.48M	-29.52M	-16.64M	18.34M	18.81M	1.11M	311.72M	287.9M	310.21M	1.74M
Cash from Financing+	7.3M	119.18M	22.44M	45.84M	31.69M	491.05M	-26.38M	10.55M	85.36M	-56M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-5.89M	-16.64M	-20.02M	-19.77M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	7.3M	119.18M	-5.98M	-8.72M	-26.15M	-77.1M	-8.84M	-6.15M	-13.31M	-20.51M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	29.52M	-4.41M	-11.72M	6.88M	-14.96M	129.17M	-67.26M	110.48M	24.89M	107.94M
FCF Margin %	0.02%	-0%	-0%	0%	-0%	0.03%	-0.01%	0.01%	0%	0.01%
FCF Growth %	1.04%	-1.15%	-1.66%	1.59%	-3.17%	9.63%	-1.52%	2.64%	-0.77%	3.34%
FCF per Share	0.05	-0.01	-0.02	0.01	-0.03	0.29	-0.54	0.90	0.21	0.92
FCF Conversion (FCF/Net Income)	22.02x	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x
Interest Paid	0	0	0	26.81M	30.62M	40.03M	51.49M	57.65M	82.48M	92.1M
Taxes Paid	0	0	0	1.83M	2.78M	1.16M	14.91M	6.75M	29.46M	10.42M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.52%	-4.47%	-3.02%	4.96%	-20.78%	5.64%	18.35%	19.53%	9.08%	5.54%
Return on Invested Capital (ROIC)	9.54%	6.01%	5.09%	4.8%	0.09%	3.41%	5.11%	5.54%	3.52%	2.62%
Gross Margin	18.39%	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%
Net Margin	0.11%	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%
Debt / Equity	2.20x	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x
Interest Coverage	-	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x
FCF Conversion	22.02x	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x
Revenue Growth	6.94%	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%

Revenue by Segment

	2021	2022	2023	2024
Fuel Products	5.71B	7.4B	7.46B	6.86B
Fuel Products Growth	-	29.52%	0.86%	-8.11%
Merchandise Products	1.62B	1.65B	1.84B	1.77B
Merchandise Products Growth	-	1.93%	11.55%	-3.84%
Other Product	86.66M	94.07M	110.36M	105.7M
Other Product Growth	-	8.55%	17.32%	-4.22%

Frequently Asked Questions

Valuation & Price

Arko Corp. (ARKO) has a price-to-earnings (P/E) ratio of 39.3x. This suggests investors expect higher future growth.

Growth & Financials

Arko Corp. (ARKO) reported $7.84B in revenue for fiscal year 2024. This represents a 567% increase from $1.18B in 2012.

Arko Corp. (ARKO) saw revenue decline by 7.2% over the past year.

Yes, Arko Corp. (ARKO) is profitable, generating $18.6M in net income for fiscal year 2024 (0.2% net margin).

Dividend & Returns

Yes, Arko Corp. (ARKO) pays a dividend with a yield of 2.35%. This makes it attractive for income-focused investors.

Arko Corp. (ARKO) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.

Arko Corp. (ARKO) generated $12.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Arko Corp. (ARKO) 10-Year Financial Performance & Capital Metrics

ARKO • • Industrial / General

Consumer CyclicalSpecialty RetailConvenience & Fuel RetailConvenience Store Chains

Revenue $8.73B -7.2%
EBITDA $226M -7.8%
Net Income $21M -39.3%
EPS (Diluted) 0.13 -45.8%
Gross Margin 4.55% +1.1%
EBITDA Margin 2.59% -0.6%
Operating Margin 1.08% -14.1%
Net Margin 0.24% -34.6%
ROE 5.54% -39.0%
ROIC 2.62% -25.6%
Debt/Equity 6.86 +1.9%
Interest Coverage 0.96 -25.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 16.2%
✓Healthy dividend yield of 2.3%
✓Share count reduced 2.2% through buybacks
✓Efficient asset utilization: 2.4x turnover

✗Weaknesses

✗High debt to equity ratio of 6.9x
✗Thin 5Y average net margin of 0.5%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y18.34%

5Y16.16%

3Y5.59%

TTM-12.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-29.38%

TTM-23.26%

EPS CAGR

10Y-

5Y-

3Y-32.36%

TTM-37.9%

ROCE

10Y Avg5.2%

5Y Avg4.63%

3Y Avg4.39%

Latest2.97%

Peer Comparison

Convenience Store Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CASYCasey's General Stores, Inc.	23.63B	637.37	43.54	7.25%	3.58%	15.94%	2.47%	0.84
ARKOArko Corp.	569.41M	5.11	39.31	-7.23%	0.24%	4.98%	18.96%	6.86
MUSAMurphy USA Inc.	8.48B	452.64	18.77	-5.97%	2.44%	86.3%	4.59%	2.82

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.73B	1.94B	3.04B	4.06B	4.13B	4.01B	7.42B	9.14B	9.41B	8.73B
Revenue Growth %	0.07%	0.12%	0.57%	0.34%	0.02%	-0.03%	0.85%	0.23%	0.03%	-0.07%
Cost of Goods Sold+	1.41B	1.55B	2.96B	3.92B	3.99B	3.75B	7.05B	8.72B	8.99B	8.33B
COGS % of Revenue	0.82%	0.8%	0.97%	0.97%	0.97%	0.94%	0.95%	0.95%	0.95%	0.95%
Gross Profit+	318.82M	392.33M	76.71M	141.2M	136.77M	258.36M	367.48M	418.55M	423.63M	397.22M
Gross Margin %	0.18%	0.2%	0.03%	0.03%	0.03%	0.06%	0.05%	0.05%	0.05%	0.05%
Gross Profit Growth %	0.43%	0.23%	-0.8%	0.84%	-0.03%	0.89%	0.42%	0.14%	0.01%	-0.06%
Operating Expenses+	302M	374.27M	46.03M	105.29M	135.45M	178.05M	225.4M	251.54M	305.62M	303.19M
OpEx % of Revenue	0.17%	0.19%	0.02%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%
Selling, General & Admin	294.93M	366.87M	46.03M	62.02M	69.31M	94.42M	124.67M	139.97M	165.29M	162.92M
SG&A % of Revenue	0.17%	0.19%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	43.27M	66.14M	83.62M	100.73M	111.57M	140.33M	140.27M
Operating Income+	23.88M	25.46M	30.69M	35.91M	1.32M	80.31M	142.08M	167.01M	118.01M	94.03M
Operating Margin %	0.01%	0.01%	0.01%	0.01%	0%	0.02%	0.02%	0.02%	0.01%	0.01%
Operating Income Growth %	1.31%	0.07%	0.21%	0.17%	-0.96%	59.66%	0.77%	0.18%	-0.29%	-0.2%
EBITDA+	47.61M	53.71M	68.87M	89.73M	63.73M	154.71M	239.28M	268.77M	245.61M	226.44M
EBITDA Margin %	0.03%	0.03%	0.02%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.03%
EBITDA Growth %	0.69%	0.13%	0.28%	0.3%	-0.29%	1.43%	0.55%	0.12%	-0.09%	-0.08%
D&A (Non-Cash Add-back)	23.73M	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M
EBIT	23.88M	25.46M	21.27M	45.93M	2.77M	82.08M	145.09M	170.19M	138.29M	124.62M
Net Interest Income+	0	0	0	-19.93M	-41.81M	-49.91M	-71.21M	-59.41M	-71.24M	-67.16M
Interest Income	9.8M	12.95M	19.91M	10.02M	1.45M	1.77M	3M	3.18M	20.27M	30.59M
Interest Expense	0	0	0	29.95M	43.26M	51.67M	74.21M	62.58M	91.52M	97.75M
Other Income/Expense	-16.87M	-20.34M	-39.22M	-19.93M	-42.32M	-51.17M	-71.02M	-59.48M	-71.28M	-67.04M
Pretax Income+	7.02M	5.12M	-8.53M	15.98M	-40.99M	29.14M	71.06M	107.53M	46.73M	26.99M
Pretax Margin %	0%	0%	-0%	0%	-0.01%	0.01%	0.01%	0.01%	0%	0%
Income Tax+	3.38M	2.51M	-9.73M	-7.93M	6.17M	-1.5M	11.63M	35.56M	12.17M	6.14M
Effective Tax Rate %	0.26%	-1.06%	0.68%	0.69%	1.06%	0.47%	0.83%	0.67%	0.74%	0.77%
Net Income+	1.82M	-5.43M	-5.83M	10.97M	-43.54M	13.71M	59.2M	71.75M	34.37M	20.84M
Net Margin %	0%	-0%	-0%	0%	-0.01%	0%	0.01%	0.01%	0%	0%
Net Income Growth %	1.64%	-3.98%	-0.07%	2.88%	-4.97%	1.31%	3.32%	0.21%	-0.52%	-0.39%
Net Income (Continuing)	1.82M	-5.43M	1.2M	23.91M	-47.16M	30.64M	59.43M	71.98M	34.57M	20.84M
Discontinued Operations	0	0	-11K	0	0	0	0	0	0	0
Minority Interest	32.74M	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0
EPS (Diluted)+	0.00	-0.01	-0.01	0.01	-0.11	0.07	0.42	0.53	0.24	0.13
EPS Growth %	-	-	-	-	-8.69%	1.65%	4.92%	0.26%	-0.55%	-0.46%
EPS (Basic)	0.00	-0.01	-0.01	0.01	-0.11	0.07	0.43	0.54	0.24	0.13
Diluted Shares Outstanding	579.7M	592.33M	759.43M	766.18M	442.33M	442.33M	125.44M	123.22M	119.61M	116.95M
Basic Shares Outstanding	579.74M	592.33M	767.31M	766.19M	442.23M	442.23M	124.41M	121.48M	118.78M	116.14M
Dividend Payout Ratio	-	-	-	-	-	-	-	0.15%	0.42%	0.67%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	143.36M	206.71M	247.21M	271.86M	290.11M	609.41M	683.62M	747.13M	749.11M	722.21M
Cash & Short-Term Investments	20.18M	40.95M	35.09M	47.37M	32.12M	311.43M	310.95M	300.93M	222.01M	267.09M
Cash Only	20.18M	40.95M	35.09M	47.37M	32.12M	311.43M	252.14M	298.53M	218.12M	261.76M
Short-Term Investments	0	0	0	0	0	0	58.81M	2.4M	3.89M	5.33M
Accounts Receivable	9.58M	19.58M	28.11M	56.8M	59.84M	49.42M	118.3M	163.88M	200.27M	142.24M
Days Sales Outstanding	2.02	3.69	3.37	5.1	5.29	4.5	5.82	6.54	7.77	5.95
Inventory	72.62M	93.81M	110.31M	141.85M	157.75M	205.9M	197.84M	221.95M	250.59M	231.22M
Days Inventory Outstanding	18.74	22.15	13.58	13.2	14.42	20.03	10.24	9.29	10.18	10.13
Other Current Assets	40.97M	52.36M	73.71M	19.35M	33.81M	31.52M	43.42M	44.83M	54.84M	56.61M
Total Non-Current Assets+	271.92M	513.78M	560.65M	806.14M	1.56B	2.13B	2.26B	2.51B	2.9B	2.9B
Property, Plant & Equipment	157.31M	326.88M	354.08M	538.9M	1.34B	1.65B	1.81B	2.03B	2.29B	2.29B
Fixed Asset Turnover	11.02x	5.93x	8.59x	7.54x	3.08x	2.43x	4.11x	4.50x	4.11x	3.81x
Goodwill	62.39M	96.16M	100.66M	103.77M	133.95M	173.94M	197.65M	217.3M	292.17M	299.97M
Intangible Assets	20.28M	19.55M	20.04M	34.29M	24.97M	218.13M	185.99M	197.12M	214.55M	182.35M
Long-Term Investments	5.43M	4.7M	4.73M	37.97M	3.77M	36.09M	3M	2.92M	2.88M	3.01M
Other Non-Current Assets	26.51M	66.5M	81.13M	39.98M	53.77M	10.2M	24.64M	36.85M	49.38M	53.63M
Total Assets+	415.28M	720.49M	807.86M	1.08B	1.85B	2.74B	2.94B	3.26B	3.65B	3.62B
Asset Turnover	4.17x	2.69x	3.76x	3.77x	2.23x	1.46x	2.52x	2.81x	2.58x	2.41x
Asset Growth %	0.39%	0.73%	0.12%	0.33%	0.71%	0.48%	0.07%	0.11%	0.12%	-0.01%
Total Current Liabilities+	181.67M	193.69M	242.91M	279.35M	340.48M	387.05M	408.43M	446.43M	486.22M	445.49M
Accounts Payable	68.79M	90.92M	0	120.37M	128.83M	155.71M	172.92M	217.37M	213.66M	190.21M
Days Payables Outstanding	17.75	21.47	-	11.2	11.78	15.15	8.95	9.09	8.68	8.33
Short-Term Debt	63.37M	34.38M	65.08M	72.81M	101.95M	97.7M	40.38M	11.94M	16.79M	12.94M
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	49.51M	68.39M	69.57M	68.86M	3.32M	90.38M	12.27M	17.67M	144.39M	-5.07M
Current Ratio	0.79x	1.07x	1.02x	0.97x	0.85x	1.57x	1.67x	1.67x	1.54x	1.62x
Quick Ratio	0.39x	0.58x	0.56x	0.47x	0.39x	1.04x	1.19x	1.18x	1.03x	1.10x
Cash Conversion Cycle	3.01	4.37	-	7.1	7.94	9.38	7.11	6.73	9.27	7.74
Total Non-Current Liabilities+	159.21M	358.39M	347.04M	574.48M	1.31B	2.06B	2.18B	2.43B	2.79B	2.8B
Long-Term Debt	100.51M	255.74M	238.77M	180.6M	218.68M	708.8M	676.63M	740.04M	828.65M	868.05M
Capital Lease Obligations	0	0	0	205.91M	1.02B	1.2B	1.31B	1.44B	1.61B	1.62B
Deferred Tax Liabilities	0	0	0	49.99M	1.04M	2.82M	2.55M	0	0	0
Other Non-Current Liabilities	58.7M	102.65M	108.27M	89.34M	51.2M	126.78M	171M	217.14M	351.31M	279.2M
Total Liabilities	340.88M	552.08M	589.95M	853.83M	1.65B	2.45B	2.59B	2.87B	3.27B	3.24B
Total Debt+	163.88M	290.12M	303.85M	459.33M	1.38B	2.01B	2.08B	2.26B	2.53B	2.58B
Net Debt	143.7M	249.17M	268.77M	411.95M	1.35B	1.7B	1.83B	1.96B	2.31B	2.32B
Debt / Equity	2.20x	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x
Debt / EBITDA	3.44x	5.40x	4.41x	5.12x	21.68x	12.97x	8.70x	8.40x	10.30x	11.41x
Net Debt / EBITDA	3.02x	4.64x	3.90x	4.59x	21.18x	10.96x	7.64x	7.29x	9.41x	10.25x
Interest Coverage	-	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x
Total Equity+	74.4M	168.41M	217.91M	224.17M	194.89M	291.42M	353.68M	380.89M	376.12M	376.87M
Equity Growth %	0.06%	1.26%	0.29%	0.03%	-0.13%	0.5%	0.21%	0.08%	-0.01%	0%
Book Value per Share	0.13	0.28	0.29	0.29	0.44	0.66	2.82	3.09	3.14	3.22
Total Shareholders' Equity	41.65M	62.15M	84.22M	89.4M	65.77M	291.58M	353.45M	380.83M	376.1M	376.87M
Common Stock	1.51M	1.88M	2.2M	2.73M	6K	12K	12K	12K	12K	12K
Retained Earnings	-13.33M	-18.93M	-22.57M	-5.13M	-43.36M	-29.65M	26.65M	81.75M	96.1M	97.18M
Treasury Stock	0	0	0	0	0	0	0	-40.04M	-74.13M	-106.12M
Accumulated OCI	6.14M	-282.39K	6.23M	-76K	4.44M	9.12M	9.12M	9.12M	9.12M	9.12M
Minority Interest	32.74M	106.26M	133.69M	134.77M	129.12M	-161K	224K	56K	16K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	40.15M	37.67M	27.51M	58.5M	43.3M	173.84M	159.19M	209.26M	136.09M	221.86M
Operating CF Margin %	0.02%	0.02%	0.01%	0.01%	0.01%	0.04%	0.02%	0.02%	0.01%	0.03%
Operating CF Growth %	0.86%	-0.06%	-0.27%	1.13%	-0.26%	3.02%	-0.08%	0.31%	-0.35%	0.63%
Net Income	952.65K	-5.45M	-5.82M	23.46M	-47.16M	30.12M	59.43M	71.98M	34.37M	20.84M
Depreciation & Amortization	23.73M	28.25M	38.19M	53.81M	62.4M	74.4M	97.19M	101.75M	127.6M	132.41M
Stock-Based Compensation	0	0	764.74K	490K	516K	1.89M	5.8M	12.16M	15.02M	1.69M
Deferred Taxes	0	0	-6.1M	-9.78M	4.3M	-4.75M	4.85M	22.3M	-4.68M	-12.8M
Other Non-Cash Items	4.85M	14.36M	99.55M	-34.86M	9.86M	16.96M	12.02M	6.6M	10.52M	3.36M
Working Capital Changes	10.62M	498.6K	-12.74M	25.38M	13.38M	55.22M	-20.1M	-5.53M	-46.73M	76.34M
Change in Receivables	378.8K	-7.59M	-8.36M	6.45M	-1.69M	-24.01M	-16M	-50.23M	0	38.06M
Change in Inventory	1.47M	-3.69M	-6.96M	-7.35M	-7.3M	6.62M	-21.82M	-6.85M	0	22.69M
Change in Payables	0	0	6.12M	6.31M	8.83M	26.89M	16.81M	31.64M	-6.17M	-24.17M
Cash from Investing+	-52.78M	-126.75M	-54.37M	-104.65M	-73.04M	-407.55M	-171.78M	-175.49M	-296.82M	-114.86M
Capital Expenditures	-10.63M	-42.09M	-39.23M	-51.62M	-58.26M	-44.68M	-226.21M	-98.59M	-111.16M	-113.91M
CapEx % of Revenue	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	27.48M	-29.52M	-16.64M	18.34M	18.81M	1.11M	311.72M	287.9M	310.21M	1.74M
Cash from Financing+	7.3M	119.18M	22.44M	45.84M	31.69M	491.05M	-26.38M	10.55M	85.36M	-56M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	-5.89M	-16.64M	-20.02M	-19.77M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	7.3M	119.18M	-5.98M	-8.72M	-26.15M	-77.1M	-8.84M	-6.15M	-13.31M	-20.51M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	29.52M	-4.41M	-11.72M	6.88M	-14.96M	129.17M	-67.26M	110.48M	24.89M	107.94M
FCF Margin %	0.02%	-0%	-0%	0%	-0%	0.03%	-0.01%	0.01%	0%	0.01%
FCF Growth %	1.04%	-1.15%	-1.66%	1.59%	-3.17%	9.63%	-1.52%	2.64%	-0.77%	3.34%
FCF per Share	0.05	-0.01	-0.02	0.01	-0.03	0.29	-0.54	0.90	0.21	0.92
FCF Conversion (FCF/Net Income)	22.02x	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x
Interest Paid	0	0	0	26.81M	30.62M	40.03M	51.49M	57.65M	82.48M	92.1M
Taxes Paid	0	0	0	1.83M	2.78M	1.16M	14.91M	6.75M	29.46M	10.42M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.52%	-4.47%	-3.02%	4.96%	-20.78%	5.64%	18.35%	19.53%	9.08%	5.54%
Return on Invested Capital (ROIC)	9.54%	6.01%	5.09%	4.8%	0.09%	3.41%	5.11%	5.54%	3.52%	2.62%
Gross Margin	18.39%	20.24%	2.52%	3.47%	3.31%	6.44%	4.95%	4.58%	4.5%	4.55%
Net Margin	0.11%	-0.28%	-0.19%	0.27%	-1.05%	0.34%	0.8%	0.78%	0.37%	0.24%
Debt / Equity	2.20x	1.72x	1.39x	2.05x	7.09x	6.89x	5.88x	5.93x	6.73x	6.86x
Interest Coverage	-	-	-	1.20x	0.03x	1.55x	1.91x	2.67x	1.29x	0.96x
FCF Conversion	22.02x	-6.94x	-4.72x	5.33x	-0.99x	12.68x	2.69x	2.92x	3.96x	10.64x
Revenue Growth	6.94%	11.8%	56.92%	33.66%	1.57%	-2.87%	84.96%	23.26%	2.95%	-7.23%

Revenue by Segment

	2021	2022	2023	2024
Fuel Products	5.71B	7.4B	7.46B	6.86B
Fuel Products Growth	-	29.52%	0.86%	-8.11%
Merchandise Products	1.62B	1.65B	1.84B	1.77B
Merchandise Products Growth	-	1.93%	11.55%	-3.84%
Other Product	86.66M	94.07M	110.36M	105.7M
Other Product Growth	-	8.55%	17.32%	-4.22%

Frequently Asked Questions

Valuation & Price

Arko Corp. (ARKO) has a price-to-earnings (P/E) ratio of 39.3x. This suggests investors expect higher future growth.

Growth & Financials

Arko Corp. (ARKO) reported $7.84B in revenue for fiscal year 2024. This represents a 567% increase from $1.18B in 2012.

Arko Corp. (ARKO) saw revenue decline by 7.2% over the past year.

Yes, Arko Corp. (ARKO) is profitable, generating $18.6M in net income for fiscal year 2024 (0.2% net margin).

Dividend & Returns

Yes, Arko Corp. (ARKO) pays a dividend with a yield of 2.35%. This makes it attractive for income-focused investors.

Arko Corp. (ARKO) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.

Arko Corp. (ARKO) generated $12.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.