ARKO · ARKO Corp. · Metrics
$3.78
-0.07 (-1.82%)
At close · Oct 28
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$3.85
Market cap
$431.92M
Price action
20 metricsPrice 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 metricsSector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
112.19M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-05
Last earnings
2026-08-07
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
9.7%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 13.8 days to cover
Days to cover
13.8d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1823794
CUSIP
041242108
13F (30d)
24 filings
19 filers
Visit website
Investor relations