ARC Document Solutions Statistics
Total Valuation
ARC has a market cap or net worth of $146.66 million. The enterprise value is $194.05 million.
| Market Cap | 146.66M |
| Enterprise Value | 194.05M |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
ARC has 43.26 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 43.26M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 44.06% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 31.03.
| PE Ratio | 31.03 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.23.
| EV / Earnings | 41.65 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 19.77 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.12 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | $152,226 |
| Profits Per Employee | $2,452 |
| Employee Count | 1,900 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, ARC has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 47.45% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 1.12, so ARC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 149,811 |
Short Selling Information
The latest short interest is 56,337, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 56,337 |
| Short Previous Month | 61,410 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ARC had revenue of $289.23 million and earned $4.66 million in profits. Earnings per share was $0.11.
| Revenue | 289.23M |
| Gross Profit | 96.11M |
| Operating Income | 9.82M |
| Pretax Income | 12.08M |
| Net Income | 4.66M |
| EBITDA | 25.07M |
| EBIT | 9.82M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $51.29 million in cash and $97.17 million in debt, giving a net cash position of -$45.88 million or -$1.06 per share.
| Cash & Cash Equivalents | 51.29M |
| Total Debt | 97.17M |
| Net Cash | -45.88M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 156.55M |
| Book Value Per Share | 3.58 |
| Working Capital | 36.83M |
Cash Flow
In the last 12 months, operating cash flow was $32.94 million and capital expenditures -$13.96 million, giving a free cash flow of $18.98 million.
| Operating Cash Flow | 32.94M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 18.98M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 33.23%, with operating and profit margins of 3.39% and 1.61%.
| Gross Margin | 33.23% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.61% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.39% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.04% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 3.18% |
| FCF Yield | 12.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARC has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |