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ARKO · ARKO Corp. · Metrics

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$3.78 -0.07 (-1.82%) Q2 2026 earnings call transcript
Market Cap
$431.92M
Shares
112.19M
Volume · Oct 28 341.12K Avg daily vol (3M) 888.25K

ARKO metrics

111 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.85
Market cap
$431.92M

Price action

20 metrics
Price change (1W)
-4.5%
Price change (30D)
-9.6%
Price change (3M)
-52.1%
Price change (6M)
-41.4%
Price change (YTD)
-15.2%
Price change (1Y)
-12.5%
Trailing year
Price change (5Y)
-59.7%
52-week high
$8.64
52-week low
$3.81
Change from 52-week high
-55.4%
Change from 52-week low
+1.0%
Annualized volatility
54.2%
Annualized volatility (3M)
67.7%
Beta
0.7
RSI (14D)
33.0
Price vs SMA 50
-11.0%
Price vs SMA 200
-36.0%
Avg volume (3M)
888,252
Relative volume
0.6
Average dollar volume
$4.25M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
112.19M

Valuation

12 metrics
P / E (TTM)
48.1
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 930.4%
EV / EBITDA
3.7×
reciprocal yield 26.8%
EV / EBIT
8.7×
reciprocal yield 11.5%
P / sales
0.1×
reciprocal yield 1,836.8%
P / book
1.1
reciprocal yield 93.1%
FCF yield
8.5%
TTM · current market cap
Buyback yield
3.7%
P / FCF
11.8
reciprocal yield 8.5%
P / operating cash flow
2.8
reciprocal yield 35.9%
Earnings yield
3.4%

Historical valuation

8 metrics
P / E historical average (3Y)
46.2×
reciprocal yield 2.2%
P / E historical average (5Y)
36.8×
reciprocal yield 2.7%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 666.7%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 629.1%
EV / EBIT historical average (3Y)
12.0×
reciprocal yield 8.3%
EV / EBIT historical average (5Y)
11.3×
reciprocal yield 8.8%
EV / EBITDA historical average (3Y)
5.4×
reciprocal yield 18.5%
EV / EBITDA historical average (5Y)
5.6×
reciprocal yield 17.9%

Dividends & buybacks

7 metrics
Dividend yield
3.1%
Trailing 12 months
Payout ratio
90.7%
Shareholder yield
6.8%
Dividend / share (TTM)
$0.12
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-20

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
1.2%
Trailing 12 months
Net margin
0.2%
Gross profit (TTM)
—
Operating profit (TTM)
$97.79M
Net income (TTM)
$14.79M
Trailing 12 months
Diluted EPS (TTM)
$0.08
FCF margin
0.5%
Effective tax rate
25.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$69.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.85
EBITDA per diluted share (TTM)
$2.00
Net income per diluted share (TTM)
$0.13
Operating cash flow per diluted share (TTM)
$1.35
Free cash flow per diluted share (TTM)
$0.32
Capital expenditures per diluted share (TTM)
$1.04
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$2.41

Growth

11 metrics
Revenue growth YoY
+17.4%
Year over year
Net income growth YoY
-69.6%
Revenue (TTM)
$7.93B
Trailing 12 months
EPS growth YoY
-75.0%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-5.8%
Revenue CAGR (5Y)
+13.8%
EPS CAGR (3Y)
-34.3%
EPS CAGR (5Y)
+0.0%
FCF CAGR (3Y)
-16.1%
FCF CAGR (5Y)
-12.8%

Quality

14 metrics
Return on equity
3.7%
Return on assets
0.4%
Debt / equity
1.7
Current ratio
1.6
EBITDA (TTM)
$228.30M
Free cash flow (TTM)
$36.75M
Quick ratio
1.2
Interest coverage
1.1
Net debt / EBITDA
1.8
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$420.79M
Latest balance sheet
Cash & equivalents
$245.56M
Total assets
$3.56B
Total debt
$674.51M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$154.88M
Capital expenditures (TTM)
$118.13M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.26M
R&D / revenue
—
Stock compensation / revenue
0.2%

Ownership (13F)

9 metrics
13F filers
153
13F filer change QoQ
+2
Institutional ownership
65.1%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
36.1%
Private-fund adviser ownership
34.4%
Active holders' share change QoQ
+6.3%
Holder tenure
15.2
Price vs estimated holder cost
-1.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.7%

Short interest

3 metrics
Short interest
6.4%
Latest settlement · 13.8 days to cover
Days to cover
13.8d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1823794 CUSIP 041242108 13F (30d) 24 filings 19 filers Visit website Investor relations