ARC Arc Document Solutions Inc

Price (delayed)

$2.22

Market cap

$94.81M

P/E Ratio

14.8

Dividend/share

$0.03

EPS

$0.15

Enterprise value

$176.73M

ARC provides a wide variety of document distribution and graphic production services to facilitate communication for professionals in the design, marketing, commercial real estate, construction and related fields.

Highlights
The company's EPS has surged by 114% YoY and by 7% QoQ
The company's net income has surged by 103% YoY
ARC's P/E is 41% above its last 4 quarters average of 10.5
Arc Document Solutions's gross profit has decreased by 31% YoY and by 9% QoQ

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
42.71M
Market cap
$94.81M
Enterprise value
$176.73M
Valuations
Price to earnings (P/E)
14.8
Price to book (P/B)
0.64
Price to sales (P/S)
0.36
EV/EBIT
14.91
EV/EBITDA
4.34
EV/Sales
0.67
Earnings
Revenue
$262.77M
EBIT
$11.85M
EBITDA
$40.73M
Free cash flow
$51.19M
Per share
EPS
$0.15
Free cash flow per share
$1.21
Book value per share
$3.46
Revenue per share
$6.22
TBVPS
$4.99
Balance sheet
Total assets
$332.31M
Total liabilities
$177.93M
Debt
$131.39M
Equity
$147.89M
Working capital
$30.37M
Liquidity
Debt to equity
0.89
Current ratio
1.42
Quick ratio
1.18
Net debt/EBITDA
2.01
Margins
EBITDA margin
15.5%
Gross margin
32%
Net margin
2.4%
Operating margin
4.4%
Efficiency
Return on assets
1.8%
Return on equity
4.3%
Return on invested capital
4.8%
Return on capital employed
4.6%
Return on sales
4.5%
Dividend
Dividend yield
1.35%
DPS
$0.03
Payout ratio
20%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
0.45%
1 week
-7.11%
1 month
5.71%
1 year
115.53%
YTD
50%
QTD
5.21%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$262.77M
Gross profit
$84.1M
Operating income
$11.45M
Net income
$6.29M
Gross margin
32%
Net margin
2.4%
The company's net margin has surged by 200% YoY and by 14% QoQ
The company's net income has surged by 103% YoY
Arc Document Solutions's gross profit has decreased by 31% YoY and by 9% QoQ
ARC's revenue is down by 30% year-on-year and by 9% since the previous quarter

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
14.8
P/B
0.64
P/S
0.36
EV/EBIT
14.91
EV/EBITDA
4.34
EV/Sales
0.67
The company's EPS has surged by 114% YoY and by 7% QoQ
ARC's P/E is 41% above its last 4 quarters average of 10.5
The price to book (P/B) is 60% higher than the last 4 quarters average of 0.4 but 20% lower than the 5-year quarterly average of 0.8
The company's equity rose by 5% YoY
The stock's P/S is 80% above its last 4 quarters average of 0.2 and 20% above its 5-year quarterly average of 0.3
ARC's revenue is down by 30% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Arc Document Solutions business performance
The company's return on assets has surged by 125% YoY and by 6% QoQ
ARC's return on equity has surged by 95% year-on-year
The company's return on sales rose by 15% YoY and by 2.3% QoQ
Arc Document Solutions's ROIC has decreased by 4% YoY

Dividends

What is ARC's dividend history
DPS
$0.03
Dividend yield
1.35%
Payout ratio
20%
Recent dividends

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 87% greater than the total liabilities
ARC's total liabilities is down by 20% YoY and by 7% QoQ
The total assets has declined by 10% year-on-year and by 3.8% since the previous quarter
The company's debt is 11% lower than its equity
The debt to equity has contracted by 26% YoY and by 8% from the previous quarter
The company's debt fell by 23% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.