ARKO - Arko Corp.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $-0.01
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.58
DETAILS
HIGH:
$8.75
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$7.58
UPSIDE:
25.08%
Market Cap:
675.27M
Volume:
339,027
Avg Volume:
490,856
52 Week Range:
3.51-7.65
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
0.87
Last Dividend:
$0.12
Exchange:
NASDAQ
Country:
US
Employees:
11,772
IPO Date:
2019-07-23
EPS (TTM):
0.13
P/E Ratio:
36.72
Revenue (TTM):
8.73B
Total Assets:
3.62B
Total Debt:
2.58B
Cash & Equiv:
261.76M
Rev Growth (5Y):
16.2%
EPS Growth (5Y):
51.4%
FCF Growth (5Y):
15.5%
ROCE:
3.9%
Debt/Equity:
6.86
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.10 | $0.12 | -16.7% | $2.0B | $1.8B | +11.5% |
| 2025-08-06 | $0.16 | $0.12 | +33.3% | $2.0B | $2.1B | -2.9% |
| 2025-05-08 | $-0.12 | $-0.17 | +29.4% | $1.8B | $2.1B | -11.9% |
| 2025-02-26 | $-0.03 | $0.02 | -250.0% | $2.0B | $2.1B | -6.5% |
| 2024-11-07 | $0.07 | $0.12 | -41.7% | $2.3B | $2.1B | +6.9% |
| 2024-08-06 | $0.11 | $0.06 | +83.3% | $2.4B | $2.4B | +1.2% |
| 2024-05-07 | $-0.02 | $-0.17 | +88.2% | $2.1B | $2.1B | -0.3% |
| 2024-02-27 | $0.01 | $0.06 | -84.6% | $2.2B | $2.2B | -0.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.73B | 9.41B | 9.14B | 7.42B | 4.01B | 4.13B | 4.06B | 3.04B | 1.94B | 1.73B | 1.62B | 1.43B |
| Net Income | 20.84M | 34.37M | 71.75M | 59.20M | 13.71M | (43.54M) | 10.97M | (5.83M) | (5.43M) | 1.82M | (2.87M) | (3.80M) |
| EPS | 0.13 | 0.24 | 0.54 | 0.43 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Total Assets | 3.62B | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | 1.08B | 807.86M | 720.49M | 415.28M | 298.87M | 295.45M |
| Total Debt | 2.58B | 2.53B | 2.26B | 2.08B | 2.01B | 1.38B | 459.33M | 303.85M | 290.12M | 163.88M | 108.13M | 89.77M |
| Cash & Equivalents | 261.76M | 218.12M | 298.53M | 252.14M | 311.43M | 32.12M | 47.37M | 35.09M | 40.95M | 20.18M | 20.92M | 26.63M |
| Operating Cash Flow | 221.86M | 136.09M | 209.26M | 159.19M | 173.84M | 43.30M | 58.50M | 27.51M | 37.67M | 40.15M | 21.55M | 4.11M |
| Free Cash Flow | 107.94M | 24.89M | 110.48M | (67.26M) | 129.17M | (14.96M) | 6.88M | (11.72M) | (4.41M) | 29.52M | 14.49M | (945,323) |
| FCF per Share | 0.93 | 0.21 | 0.91 | -0.54 | 0.29 | -0.03 | 0.01 | -0.02 | -0.01 | 0.05 | 0.03 | -0.00 |
| Book Value | 376.87M | 376.10M | 380.83M | 353.45M | 291.58M | 65.77M | 89.40M | 84.22M | 62.15M | 41.65M | 38.97M | 48.04M |
| Cash & ST Investments | 267.09M | 222.01M | 300.93M | 310.95M | 311.43M | 32.12M | 47.37M | 35.09M | 40.95M | 20.18M | 20.92M | 26.65M |
| ROC Equity | 0.06 | 0.09 | 0.19 | 0.17 | 0.05 | -0.66 | 0.12 | -0.07 | -0.09 | 0.04 | -0.07 | -0.08 |