ARKO Corp. (ARKO) Financials
ARKO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.6 billion | 3.3 billion |
| 2023-12-31 | 3.7 billion | 3.3 billion |
| 2023-09-30 | 3.7 billion | 3.3 billion |
| 2023-06-30 | 3.7 billion | 3.3 billion |
ARKO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -16.5 million | 3.3 million |
| 2023-12-31 | 21.7 million | 1.8 million |
| 2023-09-30 | 7.2 million | 4.6 million |
| 2023-06-30 | 3.4 million | 4.6 million |
ARKO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -594000 |
| 2023-12-31 | 1.1 million |
| 2023-09-30 | 21.5 million |
| 2023-06-30 | 14.5 million |
ARKO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 189.1 million | - | 1.7 billion |
| 2023-12-31 | 222.0 million | - | 1.7 billion |
| 2023-09-30 | 207.6 million | - | 1.7 billion |
| 2023-06-30 | 223.5 million | - | 1.7 billion |
ARKO Shares Outstanding
ARKO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 29.2 million | - | 42.2 million | - |
| 2023-12-31 | 35.6 million | - | 38.1 million | - |
| 2023-09-30 | 25.6 million | - | 44.1 million | - |
| 2023-06-30 | 26.7 million | - | 42.7 million | - |
ARKO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.1 billion | 2.0 billion |
| 2023-12-31 | 2.2 billion | 2.1 billion |
| 2023-09-30 | 2.6 billion | 2.5 billion |
| 2023-06-30 | 2.5 billion | 2.3 billion |
ARKO
Price: $5.71
Dividend Yield: 2.28%
Forward Dividend Yield: 2.10%
Payout Ratio: 50.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 24.03
Exchange: NCM
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 121449
Market Capitalization: 608.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3