Arko Corp Stock EBITDA
| ARKOW Stock | USD 0.39 0.10 34.48% |
Arko Corp fundamentals help investors to digest information that contributes to Arko Corp's financial success or failures. It also enables traders to predict the movement of Arko Stock. The fundamental analysis module provides a way to measure Arko Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arko Corp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 265.9 M | 201.8 M |
Arko | EBITDA |
Arko Corp Company EBITDA Analysis
Arko Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Arko Corp EBITDA | 265.88 M |
Most of Arko Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arko Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arko EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Arko Corp is extremely important. It helps to project a fair market value of Arko Stock properly, considering its historical fundamentals such as EBITDA. Since Arko Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arko Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arko Corp's interrelated accounts and indicators.
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Arko EBITDA Historical Pattern
Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arko Corp ebitda as a starting point in their analysis.
Arko Corp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Arko Ebitda
Ebitda |
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According to the company disclosure, Arko Corp reported earnings before interest,tax, depreciation and amortization of 265.88 M. This is 74.11% lower than that of the Broadline Retail sector and 82.19% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 93.18% higher than that of the company.
Arko EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arko Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arko Corp could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics of similar companies.Arko Corp is currently under evaluation in ebitda category among related companies.
Arko Fundamentals
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.13 B | ||||
| Number Of Shares Shorted | 2.89 K | ||||
| Price To Earning | 8.10 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 998 M | ||||
| EBITDA | 265.88 M | ||||
| Net Income | 34.57 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 13.48 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
| Net Asset | 3.65 B | ||||
| Last Dividend Paid | 0.12 |
About Arko Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arko Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arko Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arko Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:Check out Arko Corp Piotroski F Score and Arko Corp Altman Z Score analysis. For more information on how to buy Arko Stock please use our How to Invest in Arko Corp guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Arko Corp's price analysis, check to measure Arko Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.
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Is Arko Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.546 | Revenue Per Share 79.608 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0208 |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.