ARC Document Solutions Inc
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- Market Cap.:
- $130.76 million
- Book Value:
- Revenue TTM:
- $286.01 million
- Operating Margin TTM:
- Gross Profit TTM:
- $96.00 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
ARC Document Solutions Inc had its IPO on 2005-02-04 under the ticker symbol ARC.
The company operates in the Industrials sector and Specialty Business Services industry. ARC Document Solutions Inc has a staff strength of 1,800 employees.
Shares of ARC Document Solutions Inc opened at $3.14 at the start of the last trading session i.e. 2023-03-25.
The stocks traded within a range of $3.05 - $3.22, and closed at $3.22.
This is a +1.9% increase from the previous day's closing price.
A total volume of 117,700 shares were traded at the close of the day’s session.
In the last one week, shares of ARC Document Solutions Inc have increased by +1.26%.
ARC Document Solutions Inc's Key Ratios
ARC Document Solutions Inc has a market cap of $130.76 million, indicating a price to book ratio of 0.8296 and a price to sales ratio of 0.4206.
In the last 12-months ARC Document Solutions Inc’s revenue was $286.01 million with a gross profit of $96.00 million and an EBITDA of $37.78 million. The EBITDA ratio measures ARC Document Solutions Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ARC Document Solutions Inc’s operating margin was 6.42% while its return on assets stood at 3.63% with a return of equity of 6.85%.
In Q4, ARC Document Solutions Inc’s quarterly earnings growth was a negative -16.6% while revenue growth was a negative 0.6%.
ARC Document Solutions Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.26 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.84. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ARC Document Solutions Inc’s profitability.
ARC Document Solutions Inc stock is trading at a EV to sales ratio of 0.628 and a EV to EBITDA ratio of 4.5041. Its price to sales ratio in the trailing 12-months stood at 0.4206.
ARC Document Solutions Inc stock pays annual dividends of $0.2 per share, indicating a yield of 6.37% and a payout ratio of 65.18%.
Balance sheet and cash flow metrics
- Total Assets
- $307.32 million
- Total Liabilities
- $72.57 million
- Operating Cash Flow
- Capital Expenditure
- $1.60 million
- Dividend Payout Ratio
ARC Document Solutions Inc ended 2023 with $307.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $307.32 million while shareholder equity stood at $154.36 million.
ARC Document Solutions Inc ended 2023 with $0 in deferred long-term liabilities, $72.57 million in other current liabilities, 51000.00 in common stock, $44.42 million in retained earnings and $121.05 million in goodwill. Its cash balance stood at $52.56 million and cash and short-term investments were $52.56 million. The company’s total short-term debt was $9,924,000 while long-term debt stood at $54.92 million.
ARC Document Solutions Inc’s total current assets stands at $107.48 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $38.75 million compared to accounts payable of $22.97 million and inventory worth $8.61 million.
In 2023, ARC Document Solutions Inc's operating cash flow was $-1500000.00 while its capital expenditure stood at $1.60 million.
Comparatively, ARC Document Solutions Inc paid $0.65 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
ARC Document Solutions Inc stock is currently trading at $3.22 per share. It touched a 52-week high of $3.87 and a 52-week low of $3.87. Analysts tracking the stock have a 12-month average target price of $5.25.
Its 50-day moving average was $3.38 and 200-day moving average was $2.82 The short ratio stood at 0.72 indicating a short percent outstanding of 0%.
Around 1602.1% of the company’s stock are held by insiders while 4985.1% are held by institutions.
Frequently Asked Questions About ARC Document Solutions Inc
Similar Industry Stocks (Specialty Business Services)
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers’ offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in sale and supply of equipment; and provides ancillary services. The company operates 146 service centers in the United States, Canada, China, United Kingdom, India, United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, and public utilities. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California.