Arko Corp.

ARKO - Financial Snapshot

Metrics for ARKO

Price $5.01
Shares Outstanding 110.89M
All-Time Low $3.51
52-Week Low $3.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-22.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.38%
Shares Δ YoY -0.34%
Avg CA Burn (Annual %) 1.99% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -0.11% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $4.95
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.63%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 259.3M (as of 3-15-2026)
Avg EBITDA (5Q) 61.8M (as of 3-15-2026)
Avg Net Income (5Y) 46.5M (as of 3-15-2026)
Avg Net Income (5Q) 4.1M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 5 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type both 3-15-2026
Dividend Payout / Share $0.04 3-15-2026
Last Dividend Date 11-30-25
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-1.74 -192.9M ($-192,870,000) 110.9M (110,860,618)
2025-09-30 Quarterly $-1.71 -192.4M ($-192,428,000) 112.4M (112,377,811)
2025-06-30 Quarterly $-1.82 -206.3M ($-206,288,000) 113.3M (113,312,302)
2025-03-31 Quarterly $-1.92 -221.5M ($-221,502,000) 115.4M (115,437,127)
2024-12-31 Quarterly $-1.77 -205.5M ($-205,462,000) 115.8M (115,771,318)
2024-12-31 Annual $-1.77 -205.5M ($-205,462,000) 115.8M (115,771,318)
2024-09-30 Quarterly $-1.80 -208M ($-208,026,000) 115.8M (115,771,318)
2023-12-31 Annual $-1.99 -230.6M ($-230,624,000) 116.2M (116,171,208)
2022-12-31 Annual $-1.11 -133.6M ($-133,586,000) 120.1M (120,074,000)
2021-12-31 Annual $-1.05 -130.2M ($-130,189,000) 124.4M (124,428,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-10 $0.03
2025-11-17 $0.03
2025-08-18 $0.03
2025-05-19 $0.03
2025-03-10 $0.03
Show 12 older dividend payments
Date Dividend / Share
2024-11-19 $0.03
2024-08-19 $0.03
2024-05-17 $0.03
2024-03-08 $0.03
2023-11-16 $0.03
2023-08-14 $0.03
2023-05-18 $0.03
2023-03-08 $0.03
2022-11-21 $0.03
2022-08-26 $0.02
2022-05-27 $0.02
2022-03-14 $0.02

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 110,891,325 -539,453

Short Interest Changes

Latest short-interest change: 1,538,066 shares (2.91% of float) | Days to cover: 3.09

Date Short Interest Delta Δ %
2026-03-12 1,538,066 shares +118,350 +8.34%
2026-02-27 1,419,716 shares -76,898 -5.14%
2026-02-11 1,496,614 shares -402,489 -21.19%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot foodservice, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.