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Arko Corp (NASDAQ:ARKO)
7.97 USD
+0.260 3.372%Sponsored Reports
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| Previous Close (in USD) | 7.71 |
|---|---|
| Change | +0.260 3.372% |
| 52 W H/L (in USD) | 7.075/3.666 |
| EBITDA (in USD) | 233.371M |
| PE Ratio | 43.80 |
| Volume | 748976 |
| Diluted Eps TTM | 0.15 |
| Total Assets (in USD) | 3534.812M |
|---|---|
| Total Liabilities (in USD) | 3167.573M |
| Revenue TTM (in USD) | 6545.247M |
| Cash (in USD) | 305.004M |
| Market Cap (in USD) | 737.047 M |
| Revenue Per Share TTM | 57.763 |
| Gross Profit TTM (in USD) | 1180.864M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Arko Corp
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.
8565 Magellan Parkway, Richmond, VA, United States, 23227-1150
804 730 1568
Employees: 9748
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Arie Kotler | Chairman, Pres & CEO | 1974 |
| 2. | Mr. Donald Bassell | Chief Financial Officer | 1959 |
| 3. | Mr. Maury Bricks | Gen. Counsel & Sec. | 1975 |
| 4. | Mr. Chris Giacobone | Chief Operating Officer | 1971 |
| 5. | Ms. Sharon Silber | Chief Accounting Officer | 1979 |
| 6. | George Parman | VP of Investor Relations & Gov. Affairs | NA |
| 7. | Mr. Michael K. R. Bloom | Exec. VP & CMO | 1960 |
| 8. | Ms. Efrat Hybloom-Klein | Exec. VP - Office of Chairman & CEO | 1974 |
| 9. | Mr. Eyal Nochomowitz | Exec. VP | NA |
| 10. | Ms. Irit Aviram | Exec. VP - Office of Chairman & CEO | 1969 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
+0.610 0.681% | 89.61 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-1.131 1.721% | 64.66 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
-0.010 0.032% | 31.205 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
+1.610 0.207% | 792.81 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 28.978M | 26.989M | 46.732M | 107.609M | 70.875M |
| Minority Interest | 0M | 0M | -0.198M | -0.231M | -0.229M |
| Net Income | 22.744M | 20.845M | 34.369M | 71.747M | 59.198M |
| Selling General Administrative | 165.711M | 162.92M | 165.294M | 139.969M | 124.667M |
| Gross Profit | 261.052M | 397.218M | 423.634M | 418.551M | 367.479M |
| Reconciled Depreciation | 134.451M | 132.414M | 121.651M | 101.752M | 97.194M |
| Ebit | 121.533M | 124.617M | 138.287M | 167.014M | 142.082M |
| Ebitda | 255.984M | 257.031M | 265.884M | 271.944M | 242.281M |
| Depreciation And Amortization | 134.451M | 132.414M | 127.597M | 104.93M | 100.199M |
| Operating Income | 102.302M | 94.026M | 118.014M | 167.014M | 142.082M |
| Other Operating Expenses | 7541.585M | 8637.936M | 9294.717M | 8975.785M | 7275.316M |
| Interest Expense | 92.555M | 97.752M | 91.516M | 62.583M | 74.212M |
| Tax Provision | 6.342M | 6.144M | 15.346M | 35.557M | 11.634M |
| Interest Income | 19.531M | 30.591M | 19.566M | 3.178M | 3.005M |
| Net Interest Income | -73.324M | -67.161M | -64.636M | -59.405M | -71.207M |
| Income Tax Expense | 6.342M | 6.144M | 12.166M | 35.557M | 11.634M |
| Total Revenue | 7643.471M | 8731.962M | 9412.731M | 9142.799M | 7417.398M |
| Total Operating Expenses | 159.166M | 303.192M | 305.62M | 251.537M | 225.397M |
| Cost Of Revenue | 7382.419M | 8334.744M | 8989.097M | 8724.248M | 7049.919M |
| Total Other Income Expense Net | -73.324M | -67.037M | -71.282M | -59.405M | -71.207M |
| Net Income From Continuing Ops | 22.744M | 20.845M | 46.3M | 71.978M | 59.427M |
| Net Income Applicable To Common Shares | - | - | - | 65.997M | 53.463M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3534.812M | 3620.658M | 3650.364M | 3255.17M | 2942.275M |
| Intangible Assets | 160.136M | 182.355M | 214.552M | 197.123M | 185.993M |
| Other Current Assets | 128.23M | 81.656M | 31.535M | 87.873M | 92.095M |
| Total Liab | 3167.573M | 3243.792M | 3274.247M | 2874.28M | 2588.599M |
| Total Stockholder Equity | 367.239M | 376.866M | 376.101M | 380.834M | 353.452M |
| Other Current Liab | 148.34M | 105.192M | 166.402M | 141.996M | 125.834M |
| Common Stock | 0.011M | 0.012M | 0.012M | 0.012M | 0.012M |
| Capital Stock | 100.011M | 100.012M | 100.012M | 100.012M | 100.012M |
| Retained Earnings | 100.549M | 97.177M | 96.097M | 81.75M | 29.545M |
| Good Will | 299.973M | 299.973M | 292.173M | 217.297M | 197.648M |
| Other Assets | - | - | - | 59.583M | 65.684M |
| Cash | 305.004M | 261.758M | 218.12M | 298.529M | 252.141M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 433.033M | 445.49M | 486.224M | 446.431M | 408.434M |
| Current Deferred Revenue | - | 18.195M | 13.134M | 12.101M | 11.654M |
| Net Debt | 3646.435M | 2321.68M | 2311.622M | 1960.43M | 1828.632M |
| Short Term Debt | 128.077M | 96.039M | 93.031M | 74.964M | 98.028M |
| Short Long Term Debt | 36.676M | 12.944M | 16.792M | 11.944M | 40.384M |
| Short Long Term Debt Total | 3951.439M | 2583.438M | 2529.742M | 2258.959M | 2080.773M |
| Other Stockholder Equity | 157.56M | 170.558M | 170.873M | 189.953M | 214.776M |
| Property Plant Equipment | - | - | - | 2031.11M | 1806.329M |
| Total Current Assets | 717.737M | 722.208M | 749.113M | 747.133M | 683.623M |
| Long Term Investments | 3.117M | 3.009M | 2.885M | 2.924M | 2.998M |
| Short Term Investments | 6.465M | 5.33M | 3.892M | 2.4M | 58.807M |
| Net Receivables | 87.331M | 142.239M | 200.274M | 118.14M | 62.342M |
| Long Term Debt | 875.469M | 868.055M | 828.647M | 740.043M | 676.625M |
| Inventory | 190.707M | 231.225M | 250.593M | 221.951M | 197.836M |
| Accounts Payable | 156.616M | 190.212M | 213.657M | 217.37M | 172.918M |
| Accumulated Other Comprehensive Income | 9.119M | 9.119M | 9.119M | 9.119M | 9.119M |
| Non Currrent Assets Other | 17.471M | 53.633M | 49.377M | 36.855M | 24.637M |
| Non Current Assets Total | 2817.075M | 2898.45M | 2901.251M | 2508.037M | 2258.652M |
| Capital Lease Obligations | 1665.193M | 1702.439M | 1684.303M | 1506.972M | 1363.764M |
| Long Term Debt Total | - | - | - | - | 676.625M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -114.858M | -374.141M | -175.488M | -27.11M |
| Total Cashflows From Investing Activities | -119.792M | -114.858M | -296.822M | -175.488M | -171.777M |
| Total Cash From Financing Activities | -41.514M | -56.004M | 85.357M | 10.555M | -26.384M |
| Net Income | 22.744M | 20.845M | 34.369M | 71.978M | 59.427M |
| Change In Cash | 31.306M | 50.987M | -75.348M | 44.226M | -40.434M |
| Begin Period Cash Flow | 292.408M | 241.421M | 316.769M | 272.543M | 312.977M |
| End Period Cash Flow | 323.714M | 292.408M | 241.421M | 316.769M | 272.543M |
| Total Cash From Operating Activities | 192.585M | 221.858M | 136.094M | 209.256M | 159.191M |
| Depreciation | 0.874M | 132.414M | 127.597M | 101.752M | 97.194M |
| Other Cashflows From Investing Activities | -119.792M | 1.737M | 310.213M | - | 81.538M |
| Dividends Paid | 13.622M | 19.765M | 20.022M | -16.643M | -5.892M |
| Change To Inventory | 40.627M | 22.689M | -2.013M | -6.85M | -21.816M |
| Sale Purchase Of Stock | -27.964M | -31.989M | -33.694M | -40.042M | -0.24M |
| Other Cashflows From Financing Activities | -8.96M | -20.509M | -13.313M | 119.731M | 519.436M |
| Capital Expenditures | 127.286M | 113.914M | 111.209M | 98.771M | 226.451M |
| Change In Working Capital | 41.656M | 76.34M | -46.729M | -5.531M | -20.1M |
| Other Non Cash Items | 126.412M | 3.362M | 10.522M | 6.596M | 12.018M |
| Free Cash Flow | 65.216M | 107.944M | 24.885M | 110.485M | -67.26M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco SteelPath MLP Select 40 Y | 5 months ago | 1829604 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1757529 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1744655 |
| 4. | Invesco SteelPath MLP Income Y | 5 months ago | 1626925 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 886811 |
| 6. | Fidelity Small Cap Index | 4 months ago | 728300 |
| 7. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 625112 |
| 8. | iShares Russell 2000 Value ETF | 2 months ago | 537103 |
| 9. | WisdomTree US SmallCap Dividend ETF | 3 months ago | 514302 |
| 10. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 511566 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 509907 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 473248 |
| 13. | Dimensional US Targeted Value ETF | 2 months ago | 455573 |
| 14. | Fidelity Extended Market Index | 4 months ago | 411569 |
| 15. | DFA US Targeted Value I | 4 months ago | 388798 |
| 16. | Schwab US Small-Cap ETF™ | 2 months ago | 386658 |
| 17. | Dimensional US Small Cap ETF | 2 months ago | 355203 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 349230 |
| 19. | Ancora/Thelen Small Mid Cap Core | 2 months ago | 345871 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 4 months ago | 272388 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Davidson Kempner Capital Management LP | 5 months ago | 23139671 |
| 2. | BlackRock Inc | 9 months ago | 5855559 |
| 3. | Vanguard Group Inc | 5 months ago | 3793824 |
| 4. | Amvescap Plc. | 9 months ago | 3574237 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 2815035 |
| 6. | Ares Management LLC | 5 months ago | 2110000 |
| 7. | Geode Capital Management, LLC | 5 months ago | 1903496 |
| 8. | State Street Corp | 9 months ago | 1855717 |
| 9. | Charles Schwab Investment Management Inc | 5 months ago | 1448758 |
| 10. | Bank of New York Mellon Corp | 9 months ago | 735693 |
| 11. | Bridgeway Capital Management, LLC | 5 months ago | 721977 |
| 12. | Northern Trust Corp | 9 months ago | 629015 |
| 13. | Franklin Resources Inc | 9 months ago | 574771 |
| 14. | Marshall Wace Asset Management Ltd | 5 months ago | 483339 |
| 15. | CastleKnight Management LP | 5 months ago | 426013 |
| 16. | Phoenix Financial Ltd | 5 months ago | 7309430 |
| 17. | CM Management, LLC | 5 months ago | 400000 |
| 18. | Jane Street Group LLC | 5 months ago | 308991 |
| 19. | Jacobs Levy Equity Management, Inc. | 5 months ago | 299670 |
| 20. | AQR Capital Management LLC | 5 months ago | 292382 |
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