NASDAQ
APC
Last Price
US $16.11
KEY FIGURES
MKT CAP
$9.7B
EPS
TTM$0.37
EPS Growth (1Y)
44.53%
PEG
TTM-
P/E
TTM43.66x
P/S
TTM0.11x
YIELD
4.9%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
ARKO Petroleum Corp. Class A Common Stock cash flow to debt ratio of 4.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
ARKO Petroleum Corp. Class A Common Stock's free cash flow has decreased 31.62% from $95.50M last year to $65.30M, signaling decreasing performance
Debt-to-equity ratio
ARKO Petroleum Corp. Class A Common Stock's debt to equity ratio is 3.04, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
ARKO Petroleum Corp. Class A Common Stock's debt has decreased relative to shareholder equity from 11.49 last year to 3.04 today, signaling strengthened financials
Net debt to EBITDA
ARKO Petroleum Corp. Class A Common Stock has a net debt to EBITDA ratio of 14.12x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
ARKO Petroleum Corp. Class A Common Stock's interest coverage ratio is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
ARKO Petroleum Corp. Class A Common Stock's profit margin was 0.63% last year and is 0.25% this year, signaling decreasing performance
Current ratio
ARKO Petroleum Corp. Class A Common Stock's short-term assets of $717.74M exceed its short-term liabilities of $433.03M
Return on assets
ARKO Petroleum Corp. Class A Common Stock's return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ARKO Petroleum Corp. Class A Common Stock's return on equity of 8.43%, is lower than 15.00%, indicating bad performance
Earnings quality
ARKO Petroleum Corp. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
ARKO Petroleum Corp. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
ARKO Petroleum Corp. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ARKO Petroleum Corp. Class A Common Stock has a free cash flow yield of 0.67%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
ARKO Petroleum Corp. Class A Common Stock's yearly earnings has decreased 43.45% since last year from $40.22M to $22.74M, signaling decreasing performance
Revenue growth
ARKO Petroleum Corp. Class A Common Stock's yearly revenue has increased 20.03% since last year from $6.37B to $7.64B, signaling increasing performance
Return on invested capital
ROIC 6.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
ARKO Petroleum Corp. Class A Common Stock's 3-year revenue CAGR of 2.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
ARKO Petroleum Corp. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
ARKO Petroleum Corp. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
ARKO Petroleum Corp. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
ARKO Petroleum Corp. Class A Common Stock has an earnings yield of 2.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
ARKO Petroleum Corp. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
ARKO Petroleum Corp. Class A Common Stock has an EV/EBITDA ratio of 52.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
ARKO Petroleum Corp. Class A Common Stock had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
ARKO Petroleum Corp. Class A Common Stock has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ARKO Petroleum Corp. Class A Common Stock has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.43%
Return on equity
ROIC: 6.11%
Valuation History
-
Price to Earnings
EV/EBITDA: 58.0X
Cash flow
Profit margin
-
Fair Value
Market $16.11
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.