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ARKO (ARKO) Price-to-Operating-Cash-Flow : 3.98 (As of Apr. 28, 2024)


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What is ARKO Price-to-Operating-Cash-Flow?

As of today (2024-04-28), ARKO's share price is $4.55. ARKO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.14. Hence, ARKO's Price-to-Operating-Cash-Flow Ratio for today is 3.98.

The historical rank and industry rank for ARKO's Price-to-Operating-Cash-Flow or its related term are showing as below:

ARKO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.36   Med: 6.03   Max: 7.8
Current: 3.98

During the past 6 years, ARKO's highest Price-to-Operating-Cash-Flow Ratio was 7.80. The lowest was 3.36. And the median was 6.03.

ARKO's Price-to-Operating-Cash-Flow is ranked better than
77.76% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.68 vs ARKO: 3.98

ARKO's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ARKO was -33.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year.

During the past 6 years, ARKO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.80% per year. The lowest was -22.50% per year. And the median was 14.50% per year.


ARKO Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ARKO's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARKO Price-to-Operating-Cash-Flow Chart

ARKO Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 3.68 6.91 5.10 7.25

ARKO Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.10 5.51 5.42 5.86 7.25

Competitive Comparison of ARKO's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, ARKO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ARKO's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ARKO's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ARKO's Price-to-Operating-Cash-Flow falls into.



ARKO Price-to-Operating-Cash-Flow Calculation

ARKO's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.55/1.144
=3.98

ARKO's Share Price of today is $4.55.
ARKO's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.14.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ARKO Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ARKO's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ARKO (ARKO) Business Description

Traded in Other Exchanges
N/A
Address
8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150
ARKO Corp operates as a holding company. The company, through its subsidiaries, owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.
Executives
Karet Laura Shapira director 301 GLADE RUN LANE, PITTSBURGH PA 15238
Avram Z Friedman director DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Eyal Nuchamovitz officer: See Remarks 3284 NE 211 TERRACE, AVENTURA FL 33180
Kempner Partners Davidson 10 percent owner C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Gpm Owner Llc 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Starlette B Johnson director
Anthony Alexander Yoseloff 10 percent owner DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Long-term Distressed Opportunities Fund Ii Lp 10 percent owner DK LONG-TERM DISTRESSED OPPS GP II LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Capital Management Lp 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Long-term Distressed Opportunties International Master Fund Ii Lp 10 percent owner DK LONG-TERM DISTRESSED OPPS GP II LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p. 10 percent owner C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner International, Ltd. 10 percent owner C/O OFFSHORE INCORPORATION LTD, OFFSHORE, INCORPORATION CENTRE, POBOX 957, RD TOWN, TORTOLA D8 00000
Andrew R Heyer director 501 MADISON AVENUE, FLOOR 5, NEW YORK NY 10019
Michael J Gade director 5501 HEADQUARTERS DRIVE, PLANO TX 75024
Sherman Iii Edmiston director ONE CITYPLACE DRIVE, SUITE 300, ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141