ARC Document Solutions Statistics
Total Valuation
ARC has a market cap or net worth of $126.08 million. The enterprise value is $173.69 million.
| Market Cap | 126.08M |
| Enterprise Value | 173.69M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
ARC has 43.18 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 51.41% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 10.91. ARC's PEG ratio is 0.84.
| PE Ratio | 14.60 |
| Forward PE | 10.91 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.98.
| EV / Earnings | 19.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 11.94 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.00 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $148,987 |
| Profits Per Employee | $4,604 |
| Employee Count | 1,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, ARC has paid $4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 1.14, so ARC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 104,263 |
Short Selling Information
The latest short interest is 169,616, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 169,616 |
| Short Previous Month | 170,166 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, ARC had revenue of $283.08 million and earned $8.75 million in profits. Earnings per share was $0.20.
| Revenue | 283.08M |
| Gross Profit | 94.28M |
| Operating Income | 14.32M |
| Pretax Income | 13.06M |
| Net Income | 8.75M |
| EBITDA | 31.57M |
| EBIT | 14.55M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $52.03 million in cash and $99.63 million in debt, giving a net cash position of -$47.60 million or -$1.10 per share.
| Cash & Cash Equivalents | 52.03M |
| Total Debt | 99.63M |
| Net Cash | -47.60M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 154.90M |
| Book Value Per Share | 3.59 |
| Working Capital | 38.41M |
Cash Flow
In the last 12 months, operating cash flow was $36.46 million and capital expenditures -$11.57 million, giving a free cash flow of $24.89 million.
| Operating Cash Flow | 36.46M |
| Capital Expenditures | -11.57M |
| Free Cash Flow | 24.89M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 33.31%, with operating and profit margins of 5.06% and 3.09%.
| Gross Margin | 33.31% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.09% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.14% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 6.94% |
| FCF Yield | 19.74% |
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
The last stock split was on July 29, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 29, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
ARC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |