NASDAQ
APC
Last Price
US $19.07
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 1.34, 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 has decreased (78.17%) in the last year from 0.63% to 0.14%, 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 0.54% 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 3.58%, 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 0.58%, 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 4.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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.
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 0.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
ARKO Petroleum Corp. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
ARKO Petroleum Corp. Class A Common Stock has an EV/EBITDA ratio of 57.70x, 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 3.44x, 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 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.58%
Return on equity
ROIC: 4.86%
Valuation History
-
Price to Earnings
EV/EBITDA: 86.3X
Cash flow
Profit margin
-
Fair Value
Market $19.07
-17.67%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.