ARKO(ARKO)
ARKO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.72
Net Income/Share$0.13
Operating CF/Share$1.41
Free CF/Share$0.36
Cash/Share$2.26
Book Value/Share$5.09
Tangible Book/Share$1.09
Equity/Share$4.48
Interest Debt/Share$21.58
CapEx/Share$1.05
Dividend/Share$0.12
Valuation (TTM)
Market Cap$466.69M
Enterprise Value$2.56B
P/E Ratio51.17P/S Ratio0.06P/OCF Ratio2.95
P/FCF Ratio11.70
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.32EV/EBITDA10.52
Graham Valuation
Graham Number$3.64
Graham Net-Net$-22.42
Profitability (TTM)
Earnings Yield3.17%FCF Yield8.55%ROE3.40%ROIC2.59%Return on Tangible Assets0.48%Dividend (TTM)
Dividend Yield2.88%Payout Ratio129.75%Capital Allocation
CapEx/OCF74.77%
CapEx/Revenue1.49%
CapEx/Depreciation0.91
SBC/Revenue0.17%
SG&A/Revenue2.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.65Debt/Assets0.66Debt/Market Cap5.00
Net Debt/EBITDA8.60
Current Ratio1.60Interest Coverage1.29xIncome Quality10.69Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding11 days
Days Inventory11 days
Receivables Turnover52.52x
Payables Turnover33.34x
Inventory Turnover31.80x
Capital Structure
Tangible Assets$121.92M
Working Capital$280.36M
Invested Capital$2.96B
Intangibles/Assets12.62%
Refreshed dailyAbout this data
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