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ARC Document Solutions, Inc. (ARC)

Stock Price: $1.37 USD 0.01 (0.37%)
Updated November 23, 2:10 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 59.87M
Revenue (ttm) 317.44M
Net Income (ttm) 5.76M
Shares Out 43.86M
EPS (ttm) 0.13
PE Ratio 10.50
Forward PE n/a
Dividend $0.04
Dividend Yield 2.93%

Stock Quote

Trading Day November 23
Last Price $1.37
Previous Close $1.36
Change ($) 0.01
Change (%) 0.37%
Day's Open 1.36
Day's Range 1.34 - 1.38
Day's Volume 106,593
52-Week Range 0.34 - 1.60

More Stats

Market Cap 59.87M
Enterprise Value 161.51M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 43.86M
Float 35.41M
EPS (basic) 0.14
EPS (diluted) 0.13
FCF / Share 1.23
Dividend $0.04
Dividend Yield 2.93%
Earnings Yield 9.52%
FCF Yield 87.64%
Payout Ratio 21.40%
Shares Short 162,447
Short Ratio 0.85
Short % of Float 0.46%
Beta 1.59
PE Ratio 10.50
Forward PE n/a
P/FCF Ratio 1.14
PS Ratio 0.19
PB Ratio 0.41
Revenue 317.44M
Operating Income 12.92M
Net Income 5.76M
Free Cash Flow 52.47M
Net Cash -101.64M
Net Cash / Share -2.32
Gross Margin 39.43%
Operating Margin 4.07%
Profit Margin 1.80%
FCF Margin 16.53%
ROA 2.31%
ROE 3.53%
ROIC 4.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.50*
Low
3.50
Current: $1.37
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue382401395406429424407406423442
Revenue Growth-4.58%1.57%-2.89%-5.21%1.16%4.07%0.27%-3.93%-4.28%-
Gross Profit125131124133148144134124134142
Operating Income14.1117.860.22-45.7335.1129.8428.38-0.62-51.18-15.33
Net Income3.028.87-21.51-47.8797.047.28-15.32-31.97-133-27.50
Shares Outstanding45.0044.9245.6745.9346.6346.2545.8645.6745.4045.21
Earnings Per Share0.070.20-0.47-1.042.040.15-0.33-0.70-2.93-0.61
EPS Growth-65%---1260%-----
Dividend Per Share0.01---------
Operating Cash Flow52.7854.9652.3753.1459.9850.0146.8037.5549.1753.92
Capital Expenditures-12.89-14.93-9.11-12.10-14.25-13.27-18.19-20.35-15.55-8.63
Free Cash Flow39.9040.0343.2641.0545.7436.7428.6117.2033.6245.29
Cash & Equivalents29.4329.4328.0625.2423.9622.6427.3628.0225.4426.29
Total Debt154127144157171204220223226240
Net Cash / Debt-125-97.76-116-132-147-181-192-195-201-213
Assets363340339369475414410416441569
Liabilities213192202212265304311305304306
Book Value14314013015020210391.69104131257
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ARC Document Solutions, Inc.
Country United States
Employees 2,300
CEO Kumarakulasingam Suriyakumar

Stock Information

Ticker Symbol ARC
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Business Services
Unique Identifier NYSE: ARC
IPO Date February 4, 2005

Description

ARC Document Solutions, a reprographics company, provides document solutions worldwide. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; construction document and information management services, which consists of professional services to manage and distribute documents and information primarily related to construction projects and related project-based businesses; and archive and information management services that combines software and professional services to facilitate the capture, management, access, and retrieval of documents and information. The company also resells printing, imaging, and related equipment primarily to architectural, engineering, and construction firms, as well as provides ancillary services, such as equipment service and maintenance; and offers specialized color printing comprising color printing, finishing and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. In addition, it develops and offers Web-based document management applications, such as SKYSITE, Planwell, and Abacus that facilitates project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. Further, the company operates 173 offsite service centers that provides its customers with project-related printing of construction documents. It serves senior management teams, information technology and procurement departments, project architects, engineers, general contractors, facilities managers, marketing managers, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1960 is headquartered in San Ramon, California.