ARC Document Solutions Statistics
Total Valuation
ARC has a market cap or net worth of $145.32 million. The enterprise value is $197.66 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
ARC has 43.25 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 41.44% |
| Float | 32.73M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 12.63. ARC's PEG ratio is 1.05.
| PE Ratio | 19.01 |
| Forward PE | 12.63 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.62 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.22.
| EV / Earnings | 25.06 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 14.97 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.10 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $150,442 |
| Profits Per Employee | $4,152 |
| Employee Count | 1,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, ARC has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 1.11, so ARC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 209,540 |
Short Selling Information
The latest short interest is 74,247, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 74,247 |
| Short Previous Month | 66,305 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, ARC had revenue of $285.84 million and earned $7.89 million in profits. Earnings per share was $0.18.
| Revenue | 285.84M |
| Gross Profit | 95.50M |
| Operating Income | 13.20M |
| Pretax Income | 12.08M |
| Net Income | 7.89M |
| EBITDA | 28.92M |
| EBIT | 13.20M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $49.91 million in cash and $98.61 million in debt, giving a net cash position of -$48.70 million or -$1.13 per share.
| Cash & Cash Equivalents | 49.91M |
| Total Debt | 98.61M |
| Net Cash | -48.70M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 157.70M |
| Book Value Per Share | 3.61 |
| Working Capital | 38.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.52 million and capital expenditures -$13.18 million, giving a free cash flow of $19.35 million.
| Operating Cash Flow | 32.52M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 19.35M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 33.41%, with operating and profit margins of 4.62% and 2.76%.
| Gross Margin | 33.41% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 4.62% |
| FCF Margin | 6.77% |