ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	126	141	126	151	65	64
Market Cap Growth	-13.40%	11.78%	-16.48%	132.51%	1.78%	-32.05%
Enterprise Value	174	184	173	208	153	189
PE Ratio	14.60	17.11	11.36	16.51	10.49	21.16
PS Ratio	0.45	0.50	0.44	0.55	0.22	0.17
PB Ratio	0.81	0.92	0.82	0.99	0.44	0.45
P/FCF Ratio	5.07	5.46	4.02	4.68	1.35	1.60
P/OCF Ratio	3.46	3.85	3.39	4.22	1.19	1.21
EV/Sales Ratio	0.61	0.66	0.61	0.77	0.53	0.49
EV/EBITDA Ratio	5.50	5.78	4.43	5.21	3.54	4.12
EV/EBIT Ratio	11.94	12.93	9.25	13.48	11.91	13.52
EV/FCF Ratio	6.98	7.14	5.53	6.47	3.18	4.73
Debt / Equity Ratio	0.64	0.65	0.65	0.74	0.97	1.08
Debt / EBITDA Ratio	3.16	3.12	2.55	2.84	3.31	3.37
Debt / FCF Ratio	4.00	3.85	3.18	3.52	2.98	3.87
Quick Ratio	1.31	1.29	1.26	1.26	1.20	0.94
Current Ratio	1.56	1.53	1.48	1.49	1.43	1.23
Asset Turnover	0.93	0.92	0.92	0.83	0.81	1.04
Interest Coverage	9.78	8.73	10.42	7.21	3.29	2.67
Return on Equity (ROE)	5.60%	5.30%	7.20%	6.10%	4.30%	2.10%
Return on Assets (ROA)	2.90%	2.70%	3.60%	2.80%	1.70%	0.80%
Return on Capital (ROIC)	3.77%	3.61%	4.74%	3.90%	2.95%	1.63%
Earnings Yield	6.94%	5.84%	8.80%	6.06%	9.53%	4.73%
FCF Yield	19.74%	18.33%	24.86%	21.35%	74.00%	62.55%
Dividend Yield	6.85%	6.10%	6.80%	2.00%	1.40%	0.70%
Payout Ratio	100.00%	105.30%	76.90%	31.80%	14.30%	14.30%
Buyback Yield / Dilution	1.63%	-0.47%	-1.28%	0.67%	4.57%	-0.07%
Total Shareholder Return	8.48%	5.63%	5.52%	2.67%	5.97%	0.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).