Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ARKO Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-3.36%
Day range:
$4.62 - $4.70
52-week range:
$3.51 - $7.84
Dividend yield:
2.57%
P/E ratio:
41.70x
P/S ratio:
0.07x
P/B ratio:
1.91x
Volume:
122K
Avg. volume:
468K
1-year change:
-28.92%
Market cap:
$520.4M
Revenue:
$8.7B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.4B | $9.1B | $9.4B | $8.7B | |
| Revenue Growth (YoY) | -2.87% | 84.96% | 23.26% | 2.95% | -7.23% | |
| Cost of Revenues | $3.8B | $7.1B | $8.8B | $9.1B | $8.5B | |
| Gross Profit | $184M | $270.3M | $316.8M | $296M | $264.8M | |
| Gross Profit Margin | 4.59% | 3.64% | 3.47% | 3.15% | 3.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $124.7M | $140M | $165.3M | $162.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.4M | $124.7M | $136.3M | $162.1M | $157.8M | |
| Operating Income | $89.5M | $145.6M | $180.5M | $133.9M | $107.1M | |
| Net Interest Expenses | $50.9M | $67.6M | $60.2M | $83.1M | $97.4M | |
| EBT. Incl. Unusual Items | $30.4M | $70.9M | $107.6M | $46.8M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $11.6M | $35.6M | $12.2M | $6.1M | |
| Net Income to Company | $30.6M | $59.4M | $72M | $34.6M | $20.8M | |
| Minority Interest in Earnings | $16.9M | $229K | $231K | $197K | -- | |
| Net Income to Common Excl Extra Items | $30.6M | $59.4M | $72M | $34.6M | $20.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.43 | $0.54 | $0.24 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.42 | $0.53 | $0.24 | $0.13 | |
| Weighted Average Basic Share | $71.1M | $124.4M | $121.5M | $118.8M | $116.1M | |
| Weighted Average Diluted Share | $71.1M | $125.4M | $123.2M | $119.6M | $116.9M | |
| EBITDA | $163.9M | $242.8M | $282.2M | $261.5M | $239.5M | |
| EBIT | $89.5M | $145.6M | $180.5M | $133.9M | $107.1M | |
| Revenue (Reported) | $4B | $7.4B | $9.1B | $9.4B | $8.7B | |
| Operating Income (Reported) | $89.5M | $145.6M | $180.5M | $133.9M | $107.1M | |
| Operating Income (Adjusted) | $89.5M | $145.6M | $180.5M | $133.9M | $107.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.3B | $2B | |
| Revenue Growth (YoY) | 111.96% | 20.37% | 7.04% | -13.07% | -11.34% | |
| Cost of Revenues | $1.9B | $2.3B | $2.5B | $2.2B | $1.9B | |
| Gross Profit | $87.4M | $102.6M | $92.1M | $81.4M | $78M | |
| Gross Profit Margin | 4.29% | 4.19% | 3.51% | 3.57% | 3.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $36M | $44.1M | $38.6M | $40M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.7M | $36M | $43.5M | $36.9M | $37.2M | |
| Operating Income | $54.7M | $66.7M | $48.6M | $44.5M | $40.7M | |
| Net Interest Expenses | $18.2M | $24.9M | $23.9M | $26.7M | $23.4M | |
| EBT. Incl. Unusual Items | $40.3M | $45.9M | $29.5M | $17.9M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $20.9M | $8M | $8.3M | $2.4M | |
| Net Income to Company | $35.6M | $25M | $21.5M | $9.7M | $13.5M | |
| Minority Interest in Earnings | $51K | $51K | $48K | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $25M | $21.5M | $9.7M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.20 | $0.17 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.18 | $0.17 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $124.4M | $120.1M | $118.4M | $115.8M | $112.7M | |
| Weighted Average Diluted Share | $133.9M | $130.4M | $120.3M | $117.9M | $115.2M | |
| EBITDA | $76.7M | $92.7M | $82.3M | $77.6M | $73.7M | |
| EBIT | $54.7M | $66.7M | $48.6M | $44.5M | $40.7M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.3B | $2B | |
| Operating Income (Reported) | $54.7M | $66.7M | $48.6M | $44.5M | $40.7M | |
| Operating Income (Adjusted) | $54.7M | $66.7M | $48.6M | $44.5M | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $9B | $9.4B | $9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $8.7B | $9B | $8.7B | $7.6B | |
| Gross Profit | $247.8M | $299.7M | $311M | $271.4M | $248.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $134.1M | $166.5M | $161.3M | $162.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.9M | $134.1M | $163.7M | $156.7M | $155.7M | |
| Operating Income | $126.9M | $165.7M | $147.3M | $114.6M | $92.5M | |
| Net Interest Expenses | $93.9M | $82.5M | $84.9M | $93.1M | $93.5M | |
| EBT. Incl. Unusual Items | $46.7M | $102.4M | $61.8M | $34.6M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $30.4M | $15.3M | $10.5M | $3.6M | |
| Net Income to Company | $40.3M | $72M | $46.3M | $24.3M | $18.6M | |
| Minority Interest in Earnings | $1.4M | $232K | $198K | $48K | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $72M | $46.3M | $24.3M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.54 | $0.34 | $0.16 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.51 | $0.33 | $0.16 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $222.8M | $266.4M | $269M | $245.7M | $227.9M | |
| EBIT | $126.9M | $165.7M | $147.3M | $114.6M | $92.5M | |
| Revenue (Reported) | $6.8B | $9B | $9.4B | $9B | $7.8B | |
| Operating Income (Reported) | $126.9M | $165.7M | $147.3M | $114.6M | $92.5M | |
| Operating Income (Adjusted) | $126.9M | $165.7M | $147.3M | $114.6M | $92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $7B | $7.2B | $6.7B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $6.7B | $6.9B | $6.5B | $5.7B | |
| Gross Profit | $207.8M | $237.3M | $231.5M | $206.8M | $190.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.3M | $100.7M | $127.2M | $123.2M | $122.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.3M | $100.7M | $124.4M | $119.3M | $117.3M | |
| Operating Income | $116.5M | $136.6M | $107M | $87.5M | $72.9M | |
| Net Interest Expenses | $72.6M | $58.5M | $65.9M | $75.7M | $69.7M | |
| EBT. Incl. Unusual Items | $58.7M | $90.2M | $44.4M | $32.2M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $31.1M | $10.8M | $9.1M | $6.5M | |
| Net Income to Company | $46.5M | $59.1M | $33.4M | $23.1M | $20.9M | |
| Minority Interest in Earnings | $179K | $182K | $149K | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $59.1M | $33.4M | $23.1M | $20.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.45 | $0.24 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.42 | $0.24 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $373.2M | $365.9M | $358.5M | $348.8M | $342.6M | |
| Weighted Average Diluted Share | $391.3M | $386.4M | $361.8M | $352M | $346.5M | |
| EBITDA | $188.1M | $211.6M | $202M | $185.9M | $174.3M | |
| EBIT | $116.5M | $136.6M | $107M | $87.5M | $72.9M | |
| Revenue (Reported) | $5.4B | $7B | $7.2B | $6.7B | $5.8B | |
| Operating Income (Reported) | $116.5M | $136.6M | $107M | $87.5M | $72.9M | |
| Operating Income (Adjusted) | $116.5M | $136.6M | $107M | $87.5M | $72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.4M | $331.4M | $319.2M | $245.3M | $297.7M | |
| Short Term Investments | -- | $58.8M | $2.4M | $3.9M | $5.3M | |
| Accounts Receivable, Net | $46.9M | $62.3M | $118.1M | $134.7M | $95.8M | |
| Inventory | $205.9M | $246.7M | $222M | $250.6M | $231.2M | |
| Prepaid Expenses | $11.2M | $13.1M | $15.5M | $21.4M | $25M | |
| Other Current Assets | $30.3M | $23M | $26.6M | $31.5M | $26M | |
| Total Current Assets | $609.4M | $683.6M | $747.1M | $749.1M | $722.2M | |
| Property Plant And Equipment | $1.7B | $1.8B | $2B | $2.3B | $2.3B | |
| Long-Term Investments | $36.1M | $3M | $2.9M | $2.9M | $3M | |
| Goodwill | $173.9M | $197.6M | $217.3M | $292.2M | $300M | |
| Other Intangibles | $218.1M | $186M | $197.1M | $214.6M | $182.4M | |
| Other Long-Term Assets | $11.7M | $24.6M | $36.9M | $49.4M | $53.6M | |
| Total Assets | $2.7B | $2.9B | $3.3B | $3.7B | $3.6B | |
| Accounts Payable | $155.7M | $172.9M | $217.4M | $213.7M | $190.2M | |
| Accrued Expenses | $75.5M | $81.9M | $89.8M | $87.5M | $72.8M | |
| Current Portion Of Long-Term Debt | $41M | $40.4M | $11.9M | $16.8M | $12.9M | |
| Current Portion Of Capital Lease Obligations | $56.7M | $57.6M | $63M | $76.2M | $83.1M | |
| Other Current Liabilities | $13.3M | $12.3M | $17.7M | $13.2M | $31.7M | |
| Total Current Liabilities | $387.1M | $408.4M | $446.4M | $486.2M | $445.5M | |
| Long-Term Debt | $1.9B | $2B | $2.2B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $2.9B | $3.3B | $3.2B | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | |
| Common Equity | $191.6M | $253.5M | $280.8M | $276.1M | $276.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$161K | $224K | $56K | $16K | -- | |
| Total Equity | $291.4M | $353.7M | $380.9M | $376.1M | $376.9M | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.3B | $3.7B | $3.6B | |
| Cash and Short Terms | $311.4M | $331.4M | $319.2M | $245.3M | $297.7M | |
| Total Debt | $2B | $2B | $2.2B | $2.5B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290.1M | $299.7M | $223.8M | $324.1M | $332M | |
| Short Term Investments | -- | $2.1M | $3.4M | $5.1M | -- | |
| Accounts Receivable, Net | $66.2M | $121.7M | $179.5M | $117.9M | $112.3M | |
| Inventory | $189M | $224.5M | $266.1M | $236.5M | $202.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.5M | $98.8M | $116.8M | $101.4M | -- | |
| Total Current Assets | $638.8M | $744.8M | $786.2M | $779.9M | $753.2M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | $34.6M | $3M | $2.8M | $3M | $3.1M | |
| Goodwill | $188.6M | $197.7M | $278.3M | $300M | -- | |
| Other Intangibles | $201.3M | $192.7M | $212.8M | $188M | -- | |
| Other Long-Term Assets | $50.5M | $29.7M | $44.4M | $52.5M | -- | |
| Total Assets | $2.8B | $3.1B | $3.7B | $3.7B | $3.6B | |
| Accounts Payable | $180.7M | $211.1M | $249.4M | $209.1M | $180.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10M | $11.5M | $15.9M | $15.4M | -- | |
| Current Portion Of Capital Lease Obligations | $58.5M | $61.7M | $74.6M | $81.3M | -- | |
| Other Current Liabilities | $122.7M | $148.2M | $187.9M | $173.6M | -- | |
| Total Current Liabilities | $371.9M | $432.5M | $527.9M | $479.3M | $465.6M | |
| Long-Term Debt | $1.9B | $2.1B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $3.3B | $3.3B | $3.2B | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $9.1M | $9.1M | $9.1M | $9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$112K | $120K | -$13K | -- | -- | |
| Total Equity | $340.6M | $370M | $386.8M | $380M | $373.1M | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3.7B | $3.7B | $3.6B | |
| Cash and Short Terms | $290.1M | $299.7M | $223.8M | $324.1M | $332M | |
| Total Debt | $1.9B | $2.1B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $59.4M | $72M | $34.6M | $20.8M | |
| Depreciation & Amoritzation | $74.4M | $97.2M | $101.8M | $127.6M | $132.4M | |
| Stock-Based Compensation | $1.9M | $5.8M | $12.2M | $15M | $12.3M | |
| Change in Accounts Receivable | -$24M | -$16M | -$50.2M | -$17.9M | $38.1M | |
| Change in Inventories | $6.6M | -$21.8M | -$6.9M | -$2M | $22.7M | |
| Cash From Operations | $173.8M | $159.2M | $209.3M | $136.1M | $221.9M | |
| Capital Expenditures | $44.7M | $226.5M | $98.8M | $111.2M | $113.9M | |
| Cash Acquisitions | $364M | $203.1M | $423.7M | $495.9M | $54.5M | |
| Cash From Investing | -$388.2M | -$171.8M | -$175.5M | -$296.8M | -$114.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.9M | $16.6M | $20M | $19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570.2M | $528.3M | $125.9M | $180M | $47.6M | |
| Long-Term Debt Repaid | -$73.4M | -$539.9M | -$52.5M | -$27.7M | -$31.3M | |
| Repurchase of Common Stock | -- | -- | $40M | $33.7M | $32M | |
| Other Financing Activities | -$88.4M | -$8.8M | -$6.2M | -$3.5M | -$20.5M | |
| Cash From Financing | $471.7M | -$26.4M | $10.6M | $85.4M | -$56M | |
| Beginning Cash (CF) | $311.4M | $272.5M | $316.8M | $241.4M | $292.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.2M | -$40.4M | $44.2M | -$75.3M | $51M | |
| Ending Cash (CF) | $574.5M | $230.6M | $360.9M | $166.1M | $343.4M | |
| Levered Free Cash Flow | $129.2M | -$67.3M | $110.5M | $24.9M | $107.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $25M | $21.5M | $9.7M | $13.5M | |
| Depreciation & Amoritzation | $22M | $26.1M | $33.7M | $33.1M | $32.9M | |
| Stock-Based Compensation | $1.6M | $3.1M | $4.6M | $2.1M | $3.9M | |
| Change in Accounts Receivable | $1.4M | -$28.4M | -$44.3M | $37.6M | -$275K | |
| Change in Inventories | -$6M | $21.4M | -$9.2M | $14.7M | $4.2M | |
| Cash From Operations | $60.5M | $67.6M | $32.8M | $109.2M | $49.4M | |
| Capital Expenditures | $15.5M | $27.8M | $25.6M | $29.3M | $24.9M | |
| Cash Acquisitions | -- | $179.4M | $13.3M | $91K | -- | |
| Cash From Investing | -$14.9M | -$42.2M | -$28.2M | -$28.3M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $3.9M | $5M | $4.9M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $51.5M | $4.6M | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$38M | -$7.3M | -$8M | -- | |
| Repurchase of Common Stock | -- | $4K | $11.6M | -- | $4.2M | |
| Other Financing Activities | -$60K | -$60K | -- | -- | -- | |
| Cash From Financing | -$453K | $9.5M | -$19.4M | -$12.9M | -$16.9M | |
| Beginning Cash (CF) | $290.1M | $297.6M | $220.4M | $319M | $325.7M | |
| Foreign Exchange Rate Adjustment | -$2K | $12K | -$62K | $11K | $6K | |
| Additions / Reductions | $45.2M | $35M | -$14.8M | $68M | $9.2M | |
| Ending Cash (CF) | $335.3M | $332.5M | $205.5M | $387M | $335M | |
| Levered Free Cash Flow | $45M | $39.8M | $7.2M | $79.9M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $72M | $46.3M | $24.3M | $18.6M | |
| Depreciation & Amoritzation | $95.9M | $100.7M | $121.7M | $131.1M | $135.4M | |
| Stock-Based Compensation | $5.6M | $10.7M | $16.4M | $10M | $15M | |
| Change in Accounts Receivable | -$45.4M | -$56.2M | -$52.8M | $60.7M | $4.6M | |
| Change in Inventories | -$22.7M | -$18.7M | -$9.7M | $32.8M | $33.5M | |
| Cash From Operations | $166.9M | $179.4M | $148.3M | $256.4M | $170.7M | |
| Capital Expenditures | $64.2M | $251.2M | $101.3M | $113.3M | $133.8M | |
| Cash Acquisitions | $457.2M | $300.7M | $727.4M | $55.5M | -- | |
| Cash From Investing | -$483.9M | -$131.4M | -$374.1M | -$114.3M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $13M | $20.1M | $19.8M | $19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495.6M | $494.8M | $233.7M | $68.4M | -- | |
| Long-Term Debt Repaid | -$115.9M | -$476M | -$25.9M | -$31M | -- | |
| Repurchase of Common Stock | -- | $40M | $25.2M | $40.5M | $20.8M | |
| Other Financing Activities | -$105.6M | -$6.2M | -- | -- | -- | |
| Cash From Financing | $424.1M | -$40.4M | $148.8M | -$43.6M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $7.5M | -$77.1M | $98.6M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.7M | -$71.8M | $47M | $143.1M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $59.1M | $33.4M | $23.1M | $20.9M | |
| Depreciation & Amoritzation | $71.5M | $75.1M | $94.9M | $98.4M | $101.4M | |
| Stock-Based Compensation | $4.1M | $9M | $13.2M | $8.3M | $10.9M | |
| Change in Accounts Receivable | -$19.7M | -$59.9M | -$62.5M | $16.1M | -$17.3M | |
| Change in Inventories | -$17.7M | -$14.6M | -$17.4M | $17.4M | $28.2M | |
| Cash From Operations | $119.5M | $139.8M | $78.8M | $199.1M | $148M | |
| Capital Expenditures | $48.3M | $73.1M | $75.6M | $77.8M | $97.6M | |
| Cash Acquisitions | $93.5M | $191.2M | $494.9M | $54.5M | -- | |
| Cash From Investing | -$105.2M | -$64.8M | -$263.4M | -$80.9M | -$93.7M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $11.6M | $15.1M | $14.8M | $14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.9M | $51.5M | $159.2M | $47.6M | $37.3M | |
| Long-Term Debt Repaid | -$111.3M | -$47.4M | -$20.8M | -$24.1M | -$15.1M | |
| Repurchase of Common Stock | -- | $40M | $25.2M | $32M | $20.8M | |
| Other Financing Activities | -$4.9M | -$2.3M | -- | -$17.2M | -- | |
| Cash From Financing | -$35.8M | -$49.8M | $88.4M | -$40.6M | -$21M | |
| Beginning Cash (CF) | $758M | $817.1M | $727.3M | $775.8M | $931.8M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$109K | -$83K | -$27K | $36K | |
| Additions / Reductions | -$22.9M | $25M | -$96.3M | $77.6M | $33.3M | |
| Ending Cash (CF) | $733.7M | $842M | $630.9M | $853.3M | $965.1M | |
| Levered Free Cash Flow | $71.2M | $66.7M | $3.2M | $121.3M | $50.4M | |
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Financial Ratios
ARKO
Sector
P/E ratio
41.70x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.91x
1.33x
Price / LTM sales
0.07x
0.58x
Growth Metrics
ARKO
Sector
Revenue growth
-11.34%
3.54%
Earnings growth
49.28%
--
Revenue (5-year growth)
16.16%
3.17%
Earnings forecast
$0.11
$0.25
Profitability
ARKO
Sector
Profitability FY 2024
$264.8M
$299.9M
Return on invested capital
0.63%
3.41%
Return on assets
0.51%
2.26%
Return on equity
5.02%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARKO
Sector
Total cash
$332M
$130M
Short term investments
$5.3M
$40.6M
Total assets
$3.6B
$1.1B
Long term debt
$2.5B
$35.5M
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