onespaworld holdings ltd. - ARKO

ARKO

Close Chg Chg %
4.22 0.03 0.71%

Closed Market

4.25

+0.03 (0.71%)

Volume: 432.92K

Last Updated:

Apr 22, 2025, 4:00 PM EDT

Company Overview: onespaworld holdings ltd. - ARKO

ARKO Key Data

Open

$4.27

Day Range

4.23 - 4.34

52 Week Range

3.51 - 7.84

Market Cap

$488.55M

Shares Outstanding

115.77M

Public Float

76.85M

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

32.69

EPS

$0.13

Yield

284.36%

Dividend

$0.03

EX-DIVIDEND DATE

Mar 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

641.69K

 

ARKO Performance

1 Week
 
2.93%
 
1 Month
 
2.18%
 
3 Months
 
-39.97%
 
1 Year
 
-7.25%
 
5 Years
 
-57.80%
 

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 GPM Petroleum (GPMP) LP 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 8.73B
Industry Food Retail Net Income 20.85M
Sector Retail Trade Employees 11,772
Fiscal Year-end 12 / 2025
View SEC Filings

ARKO Valuation

P/E Current 32.688
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.046
Price to Sales Ratio 0.088
Price to Book Ratio 2.756
Price to Cash Flow Ratio 3.474
Enterprise Value to EBITDA 13.181
Enterprise Value to Sales 0.361
Total Debt to Enterprise Value 0.818

ARKO Efficiency

Revenue/Employee 741,756.881
Income Per Employee 1,770.727
Receivables Turnover 61.389
Total Asset Turnover 2.402

ARKO Liquidity

Current Ratio 1.621
Quick Ratio 1.102
Cash Ratio 0.668

ARKO Profitability

Gross Margin 3.033
Operating Margin 1.226
Pretax Margin 0.308
Net Margin 0.239
Return on Assets 0.573
Return on Equity 5.537
Return on Total Capital 0.704
Return on Invested Capital 0.734

ARKO Capital Structure

Total Debt to Total Equity 685.506
Total Debt to Total Capital 87.269
Total Debt to Total Assets 71.353
Long-Term Debt to Equity 898.413
Long-Term Debt to Total Capital 84.025
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Onespaworld Holdings Ltd. - ARKO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.42B 9.14B 9.41B 8.73B
Sales Growth
+89.67% +23.26% +2.95% -7.23%
Cost of Goods Sold (COGS) incl D&A
7.15B 8.83B 9.12B 8.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.19M 101.75M 127.60M 132.41M
Depreciation
73.59M 80.85M 104.20M 110.01M
Amortization of Intangibles
23.60M 20.90M 23.40M 22.40M
COGS Growth
+91.78% +23.49% +3.29% -7.12%
Gross Income
270.29M 316.80M 296.04M 264.80M
Gross Income Growth
+46.92% +17.21% -6.55% -10.55%
Gross Profit Margin
+3.64% +3.47% +3.15% +3.03%
2021 2022 2023 2024 5-year trend
SG&A Expense
124.67M 136.31M 162.12M 157.75M
Research & Development
- - - -
-
Other SG&A
124.67M 136.31M 162.12M 157.75M
SGA Growth
+32.03% +9.34% +18.93% -2.69%
Other Operating Expense
- - - -
-
Unusual Expense
11.77M 9.96M 26.38M (14.95M)
EBIT after Unusual Expense
133.85M 170.53M 107.54M 122.00M
Non Operating Income/Expense
4.63M (2.77M) 22.34M 2.21M
Non-Operating Interest Income
2.00M 3.08M 20.17M 10.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.61M 60.15M 83.11M 97.35M
Interest Expense Growth
+32.90% -11.03% +38.17% +17.13%
Gross Interest Expense
67.61M 60.15M 83.11M 97.35M
Interest Capitalized
- - - -
-
Pretax Income
70.88M 107.61M 46.77M 26.86M
Pretax Income Growth
+137.15% +51.83% -56.54% -42.56%
Pretax Margin
+0.96% +1.18% +0.50% +0.31%
Income Tax
11.63M 35.56M 12.17M 6.14M
Income Tax - Current - Domestic
6.79M 13.26M 16.85M 18.94M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.85M 22.30M (4.68M) (12.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.43M 71.98M 34.57M 20.84M
Minority Interest Expense
- 229.00K 231.00K 197.00K
Net Income
59.20M 71.75M 34.37M 20.84M
Net Income Growth
+348.91% +21.20% -52.10% -39.35%
Net Margin Growth
+0.80% +0.78% +0.37% +0.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
59.20M 71.75M 34.37M 20.84M
Preferred Dividends
5.74M 5.75M 5.75M 5.75M
Net Income Available to Common
53.46M 66.00M 28.62M 15.10M
EPS (Basic)
0.4297 0.5433 0.2409 0.13
EPS (Basic) Growth
+208.25% +26.44% -55.66% -46.04%
Basic Shares Outstanding
124.41M 121.48M 118.78M 116.14M
EPS (Diluted)
0.4188 0.5329 0.2393 0.1291
EPS (Diluted) Growth
+200.43% +27.24% -55.09% -46.05%
Diluted Shares Outstanding
125.44M 123.22M 119.61M 116.95M
EBITDA
242.81M 282.24M 261.52M 239.47M
EBITDA Growth
+48.11% +16.24% -7.34% -8.43%
EBITDA Margin
+3.27% +3.09% +2.78% +2.74%

Snapshot

Average Recommendation HOLD Average Target Price 7.938
Number of Ratings 4 Current Quarters Estimate 0.118
FY Report Date 06 / 2025 Current Year's Estimate 0.033
Last Quarter’s Earnings -0.165 Median PE on CY Estimate N/A
Year Ago Earnings 0.13 Next Fiscal Year Estimate 0.018
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.12 0.13 0.03 0.02
High Estimates 0.14 0.16 0.11 0.10
Low Estimate 0.10 0.08 -0.08 -0.13
Coefficient of Variance 14.53 26.53 257.89 579.70

Analysts Recommendations

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

Insider Actions for Onespaworld Holdings Ltd. - ARKO

Date Name Shares Transaction Value
Mar 14, 2025 Arie E. Kotler Chairman, President and CEO; Director 743,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Eyal Nuchamovitz See Remarks 69,750 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Robert Giammatteo Executive Vice President, CFO 36,711 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Maury Bricks General Counsel/Secretary 69,750 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
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 Michael J. Gade Director 99,804 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
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

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