ARC Document Solutions Statistics
Total Valuation
ARC has a market cap or net worth of $116.12 million. The enterprise value is $159.54 million.
| Market Cap | 116.12M |
| Enterprise Value | 159.54M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
ARC has 43.17 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 51.49% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 10.44. ARC's PEG ratio is 0.84.
| PE Ratio | 14.16 |
| Forward PE | 10.44 |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.50 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.18.
| EV / Earnings | 19.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 11.19 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.85 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | $148,001 |
| Profits Per Employee | $4,334 |
| Employee Count | 1,900 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, ARC has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 1.19, so ARC's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (30 Days) | 143,962 |
Short Selling Information
The latest short interest is 88,405, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 88,405 |
| Short Previous Month | 113,761 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, ARC had revenue of $281.20 million and earned $8.24 million in profits. Earnings per share was $0.19.
| Revenue | 281.20M |
| Gross Profit | 94.40M |
| Operating Income | 14.03M |
| Pretax Income | 12.62M |
| Net Income | 8.24M |
| EBITDA | 31.89M |
| EBIT | 14.26M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $56.09 million in cash and $99.52 million in debt, giving a net cash position of -$43.42 million or -$1.01 per share.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 99.52M |
| Net Cash | -43.42M |
| Net Cash Per Share | -$1.01 |
| Equity / Book Value | 154.07M |
| Book Value Per Share | 3.57 |
| Working Capital | 37.50M |
Cash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures -$10.75 million, giving a free cash flow of $25.83 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 25.83M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 33.57%, with operating and profit margins of 4.99% and 2.93%.
| Gross Margin | 33.57% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.93% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.26% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 7.09% |
| FCF Yield | 22.25% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |