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Arko Corp. (ARKO)
NCM – Real Time Price. Currency in USD
6.78
-0.01 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
6.78
-0.01 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($289.1M), raising financial stability concerns
Total current assets $769.7M exceed Total current liabilities $475.1M, highlighting excellent liquidity
Debt-to-equity ratio (4.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 2.43 | 8.0 | |
| Quick ratio | 1.19 | 1.26 | 7.0 | |
| Debt to Equity | 4.75 | -0.27 | 2.0 | |
| Debt to Assets | 0.66 | 1.97 | 3.0 | |
| Interest coverage | 0.78 | 66.84 | 3.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9.14B | 9.41B | 8.73B | 7.64B | 7.59B |
| Gross Profit | 317M | 296M | 265M | 261M | 283M |
| Operating Income | 180M | 134M | 107M | 102M | 126M |
| Net Income | 72M | 34M | 21M | 23M | 29M |
| EBITDA | 282M | 262M | 239M | 236M | 258M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.77 | -6.25 | 1.0 |
| Next quarter | -4.54 | 80 | 5.5 |
| Current year | -4.93 | 73.33 | 5.5 |
| Next year | 1.64 | 38.46 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.24 | -457.23 | 999 | -177.74 | 3.3 |
| Y/Y | -3.14 | 47.59 | 41.67 | -172.5 | 5.5 |
| 3y average | -5.57 | -27.43 | -28.37 | 72.01 | 3.3 |
| 5y average | 18.3 | 54.13 | -0.08 | 65.86 | 7.5 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.39 | 2.39 | 7.0 |
| Payout ratio | 23.53 | 23.53 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |