ARC Document Solutions, Inc. (ARC)

ARC Document Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147	141	126	151	65	64
Market Cap Growth	6.33%	11.78%	-16.48%	132.51%	1.78%	-32.05%
Enterprise Value	194	187	180	222	173	209
Last Close Price	3.39	3.07	2.58	2.88	1.18	1.08
PE Ratio	31.03	17.11	11.36	16.51	10.49	21.16
Forward PE	22.60	12.89	12.89	12.89	12.89	12.89
PS Ratio	0.50	0.50	0.44	0.55	0.22	0.17
PB Ratio	0.95	0.90	0.81	0.95	0.42	0.43
P/TBV Ratio	4.32	4.29	3.81	4.86	2.49	3.14
P/FCF Ratio	7.73	5.46	4.02	4.68	1.35	1.60
P/OCF Ratio	4.45	3.85	3.39	4.22	1.19	1.21
PEG Ratio	1.88	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.67	0.66	0.63	0.81	0.60	0.55
EV/EBITDA Ratio	7.74	6.07	4.78	5.68	4.13	4.57
EV/EBIT Ratio	19.77	13.31	9.83	14.64	13.95	14.14
EV/FCF Ratio	10.23	7.23	5.76	6.88	3.60	5.23
Debt / Equity Ratio	0.62	0.64	0.64	0.71	0.93	1.03
Debt / EBITDA Ratio	2.29	2.10	1.86	2.04	2.39	2.36
Debt / FCF Ratio	5.12	3.85	3.18	3.52	2.98	3.87
Asset Turnover	0.94	0.91	0.91	0.81	0.82	1.09
Inventory Turnover	21.62	21.44	21.78	20.15	16.79	16.76
Quick Ratio	1.25	1.29	1.26	1.26	1.20	0.94
Current Ratio	1.49	1.53	1.48	1.49	1.43	1.23
Return on Equity (ROE)	2.88%	5.18%	6.84%	5.64%	3.81%	1.91%
Return on Assets (ROA)	1.99%	2.84%	3.63%	2.82%	2.19%	2.63%
Return on Capital (ROIC)	2.42%	3.43%	4.34%	3.32%	2.57%	3.19%
Earnings Yield	3.18%	5.84%	8.80%	6.06%	9.53%	4.73%
FCF Yield	12.94%	18.33%	24.86%	21.35%	74.00%	62.55%
Dividend Yield	5.90%	6.51%	7.76%	3.83%	1.70%	0.92%
Payout Ratio	183.04%	103.44%	76.15%	32.25%	14.06%	-
Buyback Yield / Dilution	0.64%	-0.47%	-1.28%	0.67%	4.57%	-0.07%
Total Shareholder Return	6.54%	6.04%	6.48%	4.50%	6.27%	0.85%

Source: S&P Capital IQ. Standard template. Financial Sources.