USD 6.56
↑ 0.06 (0.92%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ARKO | 0.9 | -4.9 | -3.0 | -0.3 | 16.1 | -10.6 | -36.1 | -34.1 | -33.7 | -33.7 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ARKO |
| name | Arko Corp. |
| price | 6.56 |
| changes percentage | 0.92 |
| change | 0.06 |
| day low | 6.47 |
| day high | 6.66 |
| year high | 8.42 |
| year low | 4.09 |
| market cap | 759457760 |
| price avg 50 | 6.76 |
| price avg 200 | 6.23 |
| exchange | NASDAQ |
| volume | 233061 |
| avg volume | 295367 |
| open | 6.56 |
| previous close | 6.50 |
| eps | 0.16 |
| pe | 41 |
| earnings announcement | 2025-02-25T05:00:00.000+0000 |
| shares outstanding | 115771000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823794 | |||
| revenue | 9412731000 | 9142799000 | 2.95 |
| gross profit | 423634000 | 418551000 | 1.21 |
| gross profit ratio | 0.05 | 0.05 | -1.69 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 860134000 | 251537000 | 241.95 |
| interest income | 20273000 | 3178000 | 537.92 |
| interest expense | 91516000 | 62583000 | 46.23 |
| ebitda | 257481000 | 269513000 | -4.46 |
| ebitdaratio | 0.03 | 0.03 | -8.03 |
| operating income | 118014000 | 167014000 | -29.34 |
| operating income ratio | 0.01 | 0.02 | -31.37 |
| net income | 34369000 | 71747000 | -52.10 |
| net income ratio | 0.0 | 0.01 | -53.47 |
| eps | 0.24 | 0.54 | -55.56 |
Revenue Growth: revenue increased to 9,413 million in 2023 from 9,143 million in 2022 representing a change of 2.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 424 million in 2023 from 419 million in 2022 representing a change of 1.21%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 860 million in 2023 from 252 million in 2022 representing a change of 241.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 257 million in 2023 from 270 million in 2022 representing a change of -4.46%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 118 million in 2023 from 167 million in 2022 representing a change of -29.34%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 34 million in 2023 from 72 million in 2022 representing a change of -52.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.24 in 2023 from 0.24 in 2022 representing a change of -55.56%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823794 | |||
| revenue | 25749000 | 2388163000 | -98.92 |
| gross profit | -1600650000 | 85645000 | -1,968.94 |
| gross profit ratio | -62.16 | 0.04 | -173,439.67 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 222744000 | 40926000 | 444.26 |
| interest income | 3135000 | 3384000 | -7.36 |
| interest expense | 26759000 | 24751000 | 8.11 |
| ebitda | 77836000 | 79809000 | -2.47 |
| ebitdaratio | 3.02 | 0.03 | 9,120.29 |
| operating income | 41569000 | 44719000 | -7.04 |
| operating income ratio | 1.61 | 0.02 | 8,521.47 |
| net income | 26245000 | 14063000 | 86.62 |
| net income ratio | 1.02 | 0.01 | 17,209.01 |
| eps | 0.07 | 0.11 | -35.36 |
Revenue Growth: revenue increased to 26 million in 2024Q3 from 2,388 million in 2024Q2 representing a change of -98.92%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 223 million in 2024Q3 from 41 million in 2024Q2 representing a change of 444.26%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 26 million in 2024Q3 from 14 million in 2024Q2 representing a change of 86.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to -1,601 million in 2024Q3 from 86 million in 2024Q2 representing a change of -1968.94%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 78 million in 2024Q3 from 80 million in 2024Q2 representing a change of -2.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 42 million in 2024Q3 from 45 million in 2024Q2 representing a change of -7.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.07 in 2024Q3 from 0.07 in 2024Q2 representing a change of -35.36%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823794 | |||
| total assets | 3650364000 | 3255170000 | 12.14 |
| total liabilities | 3274247000 | 2874280000 | 13.92 |
| total equity | 376117000 | 380890000 | -1.25 |
| cash and cash equivalents | 218120000 | 298529000 | -26.94 |
| short term investments | 3892000 | 2400000 | 62.17 |
| long term investments | 2885000 | 2924000 | -1.33 |
| total current assets | 749113000 | 747133000 | 0.27 |
| total non current assets | 2901251000 | 2508037000 | 15.68 |
| total current liabilities | 486224000 | 446431000 | 8.91 |
| total non current liabilities | 2788023000 | 2427849000 | 14.84 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | 96097000 | 81750000 | 17.55 |
| total debt | 2529742000 | 2258959000 | 11.99 |
Total Assets: Total Assets increased to 3,650 million in 2023 from 3,255 million in 2022 representing a change of 12.14%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 4 million in 2023 from 2 million in 2022 representing a change of 62.17%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 749 million in 2023 from 747 million in 2022 representing a change of 0.27%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 96 million in 2023 from 82 million in 2022 representing a change of 17.55%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,274 million in 2023 from 2,874 million in 2022 representing a change of 13.92%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 376 million in 2023 from 381 million in 2022 representing a change of -1.25%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 218 million in 2023 from 299 million in 2022 representing a change of -26.94%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 486 million in 2023 from 446 million in 2022 representing a change of 8.91%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 2,530 million in 2023 from 2,259 million in 2022 representing a change of 11.99%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823794 | |||
| total assets | 3688301000 | 3699869000 | -0.31 |
| total liabilities | 3308296000 | 3326768000 | -0.56 |
| total equity | 380005000 | 373101000 | 1.85 |
| cash and cash equivalents | 291697000 | 251039000 | 16.20 |
| short term investments | 5132000 | 4860000 | 5.60 |
| long term investments | 0 | 2935000 | -100.00 |
| total current assets | 779948000 | 769764000 | 1.32 |
| total non current assets | 2908353000 | 2930105000 | -0.74 |
| total current liabilities | 479347000 | 488368000 | -1.85 |
| total non current liabilities | 2828949000 | 2838400000 | -0.33 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | 104393000 | 99638000 | 4.77 |
| total debt | 954815000 | 2615441000 | -63.49 |
Total Assets: Total Assets decreased to 3,688 million in 2024Q3 from 3,700 million in 2024Q2 representing a change of -0.31%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,308 million in 2024Q3 from 3,327 million in 2024Q2 representing a change of -0.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 380 million in 2024Q3 from 373 million in 2024Q2 representing a change of 1.85%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 292 million in 2024Q3 from 251 million in 2024Q2 representing a change of 16.2%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 5 million in 2024Q3 from 5 million in 2024Q2 representing a change of 5.6%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 780 million in 2024Q3 from 770 million in 2024Q2 representing a change of 1.32%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 479 million in 2024Q3 from 488 million in 2024Q2 representing a change of -1.85%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 104 million in 2024Q3 from 100 million in 2024Q2 representing a change of 4.77%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 955 million in 2024Q3 from 2,615 million in 2024Q2 representing a change of -63.49%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001823794 | |||
| net change in cash | -75348000 | 44226000 | -270.37 |
| operating cash flow | 136094000 | 209256000 | -34.96 |
| free cash flow | 24885000 | 110485000 | -77.48 |
| capital expenditure | -111209000 | -98771000 | -12.59 |
| depreciation and amortization | 127597000 | 101752000 | 25.40 |
| deferred income tax | -4680000 | 22300000 | -120.99 |
| stock based compensation | 15015000 | 12161000 | 23.47 |
| accounts payables | -6169000 | 31645000 | -119.49 |
| inventory | 0 | -6850000 | 100.00 |
| acquisitions net | -495871000 | -423726000 | -17.03 |
| investments in property plant and equipment | 0 | -98771000 | 100.00 |
| net cash used for investing activites | -296822000 | -175488000 | -69.14 |
| debt repayment | 152386000 | 18405000 | 727.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -33694000 | -40042000 | 15.85 |
| dividends paid | -20022000 | -16643000 | -20.30 |
| net cash used provided by financing activities | 85357000 | 10555000 | 708.69 |
| cash at end of period | 241421000 | 316769000 | -23.79 |
| accounts receivables | 0 | -50229000 | 100.00 |
| cash at beginning of period | 316769000 | 272543000 | 16.23 |
Net Change in Cash: Net Change in Cash decreased to -75 million in 2023 from 44 million in 2022 representing a change of -270.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 136 million in 2023 from 209 million in 2022 representing a change of -34.96%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 25 million in 2023 from 110 million in 2022 representing a change of -77.48%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 12 million in 2022 representing a change of 23.47%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -50 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -20 million in 2023 from -17 million in 2022 representing a change of -20.3%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -111 million in 2023 from -99 million in 2022 representing a change of -12.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 6 million in 2023 from 32 million in 2022 representing a change of -119.49%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001823794 | |||
| operating cash flow | 109156000 | 77219000 | 41.36 |
| free cash flow | 79887000 | 57935000 | 37.89 |
| capital expenditure | -29269000 | -19284000 | -51.78 |
| depreciation and amortization | 33132000 | 33577000 | -1.33 |
| deferred income tax | 2269000 | 4146000 | -45.27 |
| stock based compensation | -532000 | 2784000 | -119.11 |
| accounts receivables | 37596000 | 2820000 | 1,233.19 |
| accounts payables | -32614000 | 5130000 | -735.75 |
| inventory | 14655000 | 2584000 | 467.14 |
| acquisitions net | -91000 | -5201999 | 98.25 |
| investments in property plant and equipment | -29269000 | -19284000 | -51.78 |
| net cash used for investing activites | -28288000 | -24472000 | -15.59 |
| debt repayment | -7988000 | -2417000 | -230.49 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -68000 | 100.00 |
| dividends paid | -4919000 | -4918000 | -0.02 |
| net cash used provided by financing activities | -12907000 | -7403000 | -74.35 |
| net change in cash | 67972000 | 45325000 | 49.97 |
| cash at end of period | 319011000 | 251039000 | 27.08 |
| cash at beginning of period | 251039000 | 205714000 | 22.03 |
Net Change in Cash: Net Change in Cash increased to 68 million in 2024Q3 from 45 million in 2024Q2 representing a change of 49.97%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 109 million in 2024Q3 from 77 million in 2024Q2 representing a change of 41.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 80 million in 2024Q3 from 58 million in 2024Q2 representing a change of 37.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -29 million in 2024Q3 from -19 million in 2024Q2 representing a change of -51.78%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to -1 million in 2024Q3 from 3 million in 2024Q2 representing a change of -119.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 33 million in 2024Q3 from 5 million in 2024Q2 representing a change of -735.75%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 38 in 2024Q3 from 3 million in 2024Q2 representing a change of 1233.19%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -5 million in 2024Q3 from -5 million in 2024Q2 representing a change of -0.02%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 79.24 | 75.26 | 5.29 |
| net income per share | 0.29 | 0.59 | -51.01 |
| operating cash flow per share | 1.15 | 1.72 | -33.49 |
| free cash flow per share | 0.21 | 0.91 | -76.97 |
| cash per share | 1.87 | 2.48 | -24.55 |
| book value per share | 3.17 | 3.14 | 0.99 |
| tangible book value per share | -1.1 | -0.28 | -298.36 |
| shareholders equity per share | 3.17 | 3.14 | 1.00 |
| interest debt per share | 7.89 | 6.71 | 17.63 |
| market cap | 979951500 | 1051982160 | -6.85 |
| enterprise value | 3291573500 | 3012412160 | 9.27 |
| pe ratio | 28.51 | 14.66 | 94.46 |
| price to sales ratio | 0.1 | 0.12 | -9.52 |
| pocfratio | 7.2 | 5.03 | 43.23 |
| pfcf ratio | 39.38 | 9.52 | 313.58 |
| pb ratio | 2.61 | 2.76 | -5.67 |
| ptb ratio | 2.61 | 2.76 | -5.67 |
| ev to sales | 0.35 | 0.33 | 6.13 |
| enterprise value over ebitda | 12.78 | 11.18 | 14.37 |
| ev to operating cash flow | 24.19 | 14.4 | 68.01 |
| ev to free cash flow | 132.27 | 27.27 | 385.13 |
| earnings yield | 0.04 | 0.07 | -48.58 |
| free cash flow yield | 0.03 | 0.11 | -75.82 |
| debt to equity | 2.25 | 1.97 | 13.84 |
| debt to assets | 0.23 | 0.23 | 0.26 |
| net debt to ebitda | 8.98 | 7.27 | 23.42 |
| current ratio | 1.54 | 1.67 | -7.94 |
| interest coverage | 1.29 | 2.67 | -51.68 |
| income quality | 3.96 | 2.91 | 36.21 |
| dividend yield | 0.02 | 0.02 | 29.15 |
| payout ratio | 0.58 | 0.23 | 151.14 |
| sales general and administrative to revenue | 0.02 | 0.02 | 14.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.13 | 9.04 |
| capex to operating cash flow | 0.82 | 0.47 | 73.12 |
| capex to revenue | 0.01 | 0.01 | 9.36 |
| capex to depreciation | 0.87 | 0.97 | -10.21 |
| stock based compensation to revenue | 0.0 | 0.0 | 19.93 |
| graham number | 4.54 | 6.45 | -29.66 |
| roic | 0.07 | 0.1 | -27.59 |
| return on tangible assets | 0.01 | 0.03 | -56.71 |
| graham net net | -23.38 | -19.54 | -19.63 |
| working capital | 262889000 | 300702000 | -12.57 |
| tangible asset value | -130608000 | -33530000 | -289.53 |
| net current asset value | -2525134000 | -2127147000 | -18.71 |
| invested capital | 3059585000 | 2746232000 | 11.41 |
| average receivables | 159207000 | 90241000 | 76.42 |
| average payables | 215513500 | 195144000 | 10.44 |
| average inventory | 236272000 | 209893500 | 12.57 |
| days sales outstanding | 7.77 | 4.72 | 64.66 |
| days payables outstanding | 8.68 | 9.09 | -4.60 |
| days of inventory on hand | 10.18 | 9.29 | 9.58 |
| receivables turnover | 47.0 | 77.39 | -39.27 |
| payables turnover | 42.07 | 40.14 | 4.83 |
| inventory turnover | 35.87 | 39.31 | -8.74 |
| roe | 0.09 | 0.19 | -51.49 |
| capex per share | 0.94 | 0.81 | 15.15 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 28.51 on 2023-12-31 from 14.66 on 2022-12-31, representing a change of 94.46%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.54 on 2023-12-31 from 1.67 on 2022-12-31, representing a change of -7.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.25 on 2023-12-31 from 1.97 on 2022-12-31, representing a change of 13.84%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ARKO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.22 | 20.63 | -98.92 |
| net income per share | 0.23 | 0.12 | 86.60 |
| operating cash flow per share | 0.94 | 0.67 | 41.34 |
| free cash flow per share | 0.69 | 0.5 | 37.88 |
| cash per share | 2.56 | 2.21 | 15.98 |
| book value per share | 3.28 | 3.22 | 1.84 |
| tangible book value per share | -0.93 | -1.05 | 10.75 |
| shareholders equity per share | 3.28 | 3.22 | 1.84 |
| interest debt per share | 8.48 | 7.9 | 7.31 |
| market cap | 812712420 | 667923660 | 21.68 |
| enterprise value | 1475830420 | 3032325660 | -51.33 |
| pe ratio | 7.74 | 11.87 | -34.80 |
| price to sales ratio | 31.56 | 0.28 | 11,185.31 |
| pocfratio | 7.45 | 8.65 | -13.92 |
| pfcf ratio | 10.17 | 11.53 | -11.76 |
| pb ratio | 2.14 | 1.79 | 19.47 |
| ptb ratio | 2.14 | 1.79 | 19.47 |
| ev to sales | 57.32 | 1.27 | 4,414.03 |
| enterprise value over ebitda | 18.96 | 37.99 | -50.10 |
| ev to operating cash flow | 13.52 | 39.27 | -65.57 |
| ev to free cash flow | 18.47 | 52.34 | -64.70 |
| earnings yield | 0.03 | 0.02 | 53.38 |
| free cash flow yield | 0.1 | 0.09 | 13.32 |
| debt to equity | 2.51 | 2.39 | 5.35 |
| debt to assets | 0.26 | 0.24 | 7.64 |
| net debt to ebitda | 8.52 | 29.63 | -71.24 |
| current ratio | 1.63 | 1.58 | 3.23 |
| interest coverage | 1.55 | 1.81 | -14.02 |
| income quality | 11.28 | 5.49 | 105.49 |
| dividend yield | 0.01 | 0.01 | -17.80 |
| payout ratio | 0.19 | 0.35 | -46.41 |
| sales general and administrative to revenue | 1.5 | 0.02 | 8,344.25 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.13 | -0.92 |
| capex to operating cash flow | 0.27 | 0.25 | 7.37 |
| capex to revenue | 1.14 | 0.01 | 13,977.14 |
| capex to depreciation | 0.88 | 0.57 | 53.82 |
| stock based compensation to revenue | -0.02 | 0.0 | -1,872.34 |
| graham number | 4.09 | 2.97 | 37.85 |
| roic | 0.05 | 0.02 | 97.79 |
| return on tangible assets | 0.01 | 0.0 | 86.94 |
| graham net net | -24.23 | -24.44 | 0.85 |
| working capital | 300601000 | 281396000 | 6.82 |
| tangible asset value | -108026000 | -121022000 | 10.74 |
| net current asset value | -2528348000 | -2557004000 | 1.12 |
| invested capital | 3094932000 | 3094581000 | 0.01 |
| average receivables | 136734000 | 157145000 | -12.99 |
| average payables | 224135500 | 236564500 | -5.25 |
| average inventory | 243814500 | 250773500 | -2.78 |
| days sales outstanding | 412.06 | 5.86 | 6,928.01 |
| days payables outstanding | 11.57 | 9.35 | 23.77 |
| days of inventory on hand | 13.09 | 9.82 | 33.31 |
| receivables turnover | 0.22 | 15.35 | -98.58 |
| payables turnover | 7.78 | 9.63 | -19.21 |
| inventory turnover | 6.88 | 9.17 | -24.99 |
| roe | 0.07 | 0.04 | 83.23 |
| capex per share | 0.25 | 0.17 | 51.76 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.74 on 2024-09-30 Q3 from 11.87 on 2024-06-30 Q2, representing a change of -34.80%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.51 on 2024-09-30 Q3 from 2.39 on 2024-06-30 Q2, representing a change of 5.35%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.63 on 2024-09-30 Q3 from 1.58 on 2024-06-30 Q2, representing a change of 3.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-11 10:30:45
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-11-09 14:41:30
Arko Corp. (NASDAQ:ARKO ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jordan Mann - Senior Vice President, Corporate Strategy, Capital Markets & Investor Relations Arie Kotler - Chairman, President & Chief Executive Officer Rob Giammatteo - Executive Vice President & Chief Financial Officer Conference Call Participants Bobby Griffin - Raymond James Kelly Bania - BMO Capital Markets Anthony Bonadio - Wells Fargo Hale Holden - Barclays Operator Good day, everyone, and welcome to today's ARKO Corp. Third Quarter 2024 Earnings. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 20:41:16
ARKO Corp. (ARKO) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 16:05:00
RICHMOND, Va., Nov. 07, 2024 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (“ARKO” or the “Company”), a Fortune 500 company and one of the largest convenience store operators in the United States, today announced financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-30 18:56:15
The latest trading day saw ARKO Corp. (ARKO) settling at $6.86, representing a -0.72% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-25 10:31:27
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-10-24 16:05:00
RICHMOND, Va., Oct. 24, 2024 (GLOBE NEWSWIRE) -- ARKO Corp. (Nasdaq: ARKO) (the “Company”) a Fortune 500 company and one of the largest convenience store operators in the United States, today announced that the Company will host a conference call on Thursday, November 7, 2024 at 5:00 p.m. Eastern time to discuss its financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 10:06:38
Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Negative
Publish Date: 2024-10-18 18:56:13
In the closing of the recent trading day, ARKO Corp. (ARKO) stood at $6.87, denoting a +0.29% change from the preceding trading day.
Sentiment: Negative
Publish Date: 2024-10-17 19:05:24
In the closing of the recent trading day, ARKO Corp. (ARKO) stood at $6.85, denoting a -0.72% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-11 10:05:52
Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-09 10:35:29
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Negative
Publish Date: 2024-10-08 18:55:38
ARKO Corp. (ARKO) closed the most recent trading day at $6.98, moving +0.43% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-10-01 18:56:28
The latest trading day saw ARKO Corp. (ARKO) settling at $6.90, representing a -1.71% change from its previous close.
Sentiment: Positive
Publish Date: 2024-09-30 19:06:19
ARKO Corp. (ARKO) reachead $7.02 at the closing of the latest trading day, reflecting a -1.13% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-09-30 10:00:57
Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-09-23 18:56:11
The latest trading day saw ARKO Corp. (ARKO) settling at $6.89, representing a -0.29% change from its previous close.
Sentiment: Positive
Publish Date: 2024-09-18 10:02:14
Zacks.com users have recently been watching ARKO (ARKO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-09-16 18:57:07
ARKO Corp. (ARKO) concluded the recent trading session at $6.41, signifying a +0.79% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-09-06 10:01:14
ARKO (ARKO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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