Sectors
ARKO
Arko Corp.
4.66
3 x 4.65
1 x 4.67
bid
ask
-
0.04
0.85%
09:39 AM
timesize
| Ytd | 2.64% | |
| 1y | -5.28% |
4.60
day range
4.69
3.71
52 week range
8.76
| Open | 4.69 | Prev Close | 4.70 | Low | 4.60 | High | 4.69 | Mkt Cap | 517.74M |
| Vol | 94.53K | Avg Vol | 864.54K | EPS | 0.19 | P/E | 23.83 | Forward P/E | 34.58 |
| Beta | 1.00 | Short Ratio | 9.51 | Inst. Own | 63.07% | Dividend | 0.12 | Div Yield | 1.65 |
| Ex Div Date | 11-19 | Earning | 08-05 | 50-d Avg | 7.74 | 200-d Avg | 6.07 | 1yr Est | 7.94 |
| Income Statement | |||
| Total Revenue | 2.35B | ||
| Revenues (USD) | 2.35B | ||
| Cost of Revenue | 2.05B | ||
| Gross Profit | 297.61M | ||
| Operating Expenses | 264.33M | ||
| Selling, General and Administrative Expense | 43.72M | ||
| Operating Income | 33.28M | ||
| Interest Expense | 19.78M | ||
| Income Tax Expense | 6.94M | ||
| Net Income | 6.12M | ||
| Net Income Common Stock | 4.68M | ||
| Net Income Common Stock (USD) | 4.68M | ||
| Consolidated Income | 9.43M | ||
| Net Income to Non-Controlling Interests | 3.32M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 32.83M | ||
| Earning Before Interest & Taxes (USD) | 32.83M | ||
| Preferred Dividends Income Statement Impact | 1.43M | ||
| Weighted Average Shares | 112.19M | ||
| Weighted Average Shares Diluted | 115.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 260.57M | ||
| Cash and Equivalents (USD) | 260.57M | ||
| Investments | 8.30M | ||
| Investments Current | 8.17M | ||
| Investments Non-Current | 132.00K | ||
| Trade and Non-Trade Receivables | 151.07M | ||
| Current Assets | 744.52M | ||
| Property, Plant & Equipment Net | 2.23B | ||
| Total Assets | 3.56B | ||
| Debt Current | 102.96M | ||
| Total Debt | 2.33B | ||
| Current Liabilities | 464.16M | ||
| Debt Non-Current | 2.23B | ||
| Total Liabilities | 2.99B | ||
| Accumulated Retained Earnings (Deficit) | 90.44M | ||
| Accumulated Other Comprehensive Income | 9.12M | ||
| Shareholders Equity | 402.09M | ||
| Shareholders Equity (USD) | 402.09M | ||
| Assets Non-Current | 2.81B | ||
| Total Debt (USD) | 2.33B | ||
| Goodwill and Intangible Assets | 448.87M | ||
| Inventory | 208.48M | ||
| Liabilities Non-Current | 2.52B | ||
| Trade and Non-Trade Payables | 198.85M | ||
| Tax Assets | 63.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.17M | ||
| Net Cash Flow from Financing | -42.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.52M | ||
| Capital Expenditure | -31.54M | ||
| Issuance (Purchase) of Equity Shares | -212.00K | ||
| Issuance (Repayment) of Debt Securities | -33.60M | ||
| Payment of Dividends & Other Cash Distributions | -3.36M | ||
| Net Cash Flow from Investing | -28.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.23M | ||
| Net Cash Flow from Operations | 42.21M | ||
| Effect of Exchange Rate Changes on Cash | -53.00K | ||
| Share Based Compensation | 6.10M | ||