Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

onespaworld holdings ltd. - ARKO

ARKO

Close Chg Chg %
6.62 0.21 3.17%

Pre-Market

6.83

+0.21 (3.17%)

Volume: 213.86K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Trade Now

Company Overview: onespaworld holdings ltd. - ARKO

ARKO Key Data

Open

$6.67

 Day Range

6.62 - 6.87

52 Week Range

4.09 - 8.42

 Market Cap

$766.40M

Shares Outstanding

115.77M

 Public Float

81.45M

Beta

0.46

 Rev. Per Employee

N/A

P/E Ratio

42.03

 EPS

$0.16

Yield

181.27%

 Dividend

$0.03

EX-DIVIDEND DATE

Nov 19, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

263.59K

  

ARKO Performance

1 Week
 
 4.12%
 
1 Month
 
 -0.29%
 
3 Months
 
 7.90%
 
1 Year
 
 -9.42%
 
5 Years
 
 N/A
 

ARKO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About onespaworld holdings ltd. - ARKO

ARKO Corp. engages in the business of operating convenience stores and as wholesalers of fuel. It operates through the following segments: Retail, Wholesale, Fleet Fueling, GPM Petroleum (GPMP) LP, and All Other. The Retail segment includes the operation of a chain of retail stores, which are convenience stores selling fuel products. The Wholesale segment focuses on supplying fuel to independent dealers on either a cost plus or consignment basis. The Fleet Fueling segment is involved in proprietary and third-party card lock locations, and issuance of proprietary fuel cards that provide customers access to a network of fueling sites. The GPMP segment sells and supplies fuel to GPM and its subsidiaries that sell fuel in the retail and wholesale segments. The company was founded in 2003 and is headquartered in Richmond, VA.

ARKO At a Glance

ARKO Corp.
8565 Magellan Parkway
Richmond, Virginia 23227-1150
Phone 1-804-730-1568 Revenue 9.41B
Industry Food Retail Net Income 34.37M
Sector Retail Trade 2023 Sales Growth 2.952%
Fiscal Year-end 12 / 2024 Employees 13,481
View SEC Filings

ARKO Valuation

P/E Current 42.032
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.476
Price to Sales Ratio 0.105
Price to Book Ratio 3.471
Price to Cash Flow Ratio 7.25
Enterprise Value to EBITDA 12.891
Enterprise Value to Sales 0.358
Total Debt to Enterprise Value 0.75

ARKO Efficiency

Revenue/Employee 698,222.016
Income Per Employee 2,549.44
Receivables Turnover 46.999
Total Asset Turnover 2.726

ARKO Liquidity

Current Ratio 1.541
Quick Ratio 1.025
Cash Ratio 0.505

ARKO Profitability

Gross Margin 3.145
Operating Margin 1.423
Pretax Margin 0.497
Net Margin 0.365
Return on Assets 0.995
Return on Equity 9.081
Return on Total Capital 1.183
Return on Invested Capital 1.278

ARKO Capital Structure

Total Debt to Total Equity 672.623
Total Debt to Total Capital 87.057
Total Debt to Total Assets 69.301
Long-Term Debt to Equity 882.543
Long-Term Debt to Total Capital 83.856
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Onespaworld Holdings Ltd. - ARKO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.91B 7.42B 9.14B 9.41B
Sales Growth
- +89.67% +23.26% +2.95%
Cost of Goods Sold (COGS) incl D&A
3.73B 7.15B 8.83B 9.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
74.40M 97.19M 101.75M 127.60M
Depreciation
62.20M 73.59M 80.85M 104.20M
Amortization of Intangibles
12.20M 23.60M 20.90M 23.40M
COGS Growth
- +91.78% +23.49% +3.29%
Gross Income
183.97M 270.29M 316.80M 296.04M
Gross Income Growth
- +46.92% +17.21% -6.55%
Gross Profit Margin
+4.70% +3.64% +3.47% +3.15%
2020 2021 2022 2023 5-year trend
SG&A Expense
94.42M 124.67M 136.31M 162.12M
Research & Development
- - - -
-
Other SG&A
94.42M 124.67M 136.31M 162.12M
SGA Growth
+16,529.56% +32.03% +9.34% +18.93%
Other Operating Expense
- - - -
-
Unusual Expense
5.00M 11.77M 9.96M 26.38M
EBIT after Unusual Expense
84.54M 133.85M 170.53M 107.54M
Non Operating Income/Expense
(3.78M) 4.63M (2.77M) 22.34M
Non-Operating Interest Income
1.25M 2.00M 3.08M 20.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.87M 67.61M 60.15M 83.11M
Interest Expense Growth
- +32.90% -11.03% +38.17%
Gross Interest Expense
50.87M 67.61M 60.15M 83.11M
Interest Capitalized
- - - -
-
Pretax Income
29.89M 70.88M 107.61M 46.77M
Pretax Income Growth
+687.53% +137.15% +51.83% -56.54%
Pretax Margin
+0.76% +0.96% +1.18% +0.50%
Income Tax
(1.50M) 11.63M 35.56M 12.17M
Income Tax - Current - Domestic
2.79M 6.79M 13.26M 16.85M
Income Tax - Current - Foreign
- - - 454.00K
-
Income Tax - Deferred - Domestic
(4.75M) 4.85M 22.30M (4.68M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.12M 59.43M 71.98M 34.57M
Minority Interest Expense
16.93M 229.00K 231.00K 197.00K
Net Income
13.19M 59.20M 71.75M 34.37M
Net Income Growth
+339.86% +348.91% +21.20% -52.10%
Net Margin Growth
+0.34% +0.80% +0.78% +0.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.19M 59.20M 71.75M 34.37M
Preferred Dividends
3.28M 5.74M 5.75M 5.75M
Net Income Available to Common
9.91M 53.46M 66.00M 28.62M
EPS (Basic)
0.1394 0.4297 0.5433 0.2409
EPS (Basic) Growth
+121.62% +208.25% +26.44% -55.66%
Basic Shares Outstanding
71.07M 124.41M 121.48M 118.78M
EPS (Diluted)
0.1394 0.4188 0.5329 0.2393
EPS (Diluted) Growth
+121.62% +200.43% +27.24% -55.09%
Diluted Shares Outstanding
71.07M 125.44M 123.22M 119.61M
EBITDA
163.94M 242.81M 282.24M 261.52M
EBITDA Growth
+28,971.98% +48.11% +16.24% -7.34%
EBITDA Margin
+4.19% +3.27% +3.09% +2.78%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.938
Number of Ratings 4 Current Quarters Estimate 0.008
FY Report Date 12 / 2024 Current Year's Estimate 0.19
Last Quarter’s Earnings 0.07 Median PE on CY Estimate N/A
Year Ago Earnings 0.24 Next Fiscal Year Estimate 0.253
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 0.01 -0.09 0.19 0.25
High Estimates 0.10 0.03 0.26 0.62
Low Estimate -0.04 -0.17 0.14 0.08
Coefficient of Variance 838.87 -117.59 29.46 98.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Onespaworld Holdings Ltd. - ARKO

Date Name Shares Transaction Value
Jul 3, 2024 Andrew R. Heyer Director 95,104 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Avram Friedman Director 57,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Michael J. Gade Director 99,804 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Steven J. Heyer Director 99,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Laura Shapira Karet Director 38,896 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Sherman K. Edmiston Director 67,259 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Arie E. Kotler Chairman, President and CEO; Director 208,742 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2024 Arie E. Kotler Chairman, President and CEO; Director 448,176 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2024 Arie E. Kotler Chairman, President and CEO; Director 63,604 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Eyal Nuchamovitz See Remarks 136,962 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Eyal Nuchamovitz See Remarks 127,871 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.51 per share 832,440.21
Mar 7, 2024 Eyal Nuchamovitz See Remarks 31,080 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Eyal Nuchamovitz See Remarks 8,834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Maury Bricks General Counsel/Secretary 112,125 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Maury Bricks General Counsel/Secretary 101,433 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.51 per share 660,328.83
Mar 7, 2024 Maury Bricks General Counsel/Secretary 31,080 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 Maury Bricks General Counsel/Secretary 8,834 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Onespaworld Holdings Ltd. in the News