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ARC Arc Document Solutions Inc

Price (delayed)

$3.395

Market cap

$146.88M

P/E Ratio

30.86

Dividend/share

$0.2

EPS

$0.11

Enterprise value

$192.75M

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
ARC's revenue is up by 2.9% year-on-year
ARC's P/E is 127% above its 5-year quarterly average of 13.6 and 61% above its last 4 quarters average of 19.1
The company's net income has shrunk by 59% YoY and by 41% QoQ

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
43.26M
Market cap
$146.88M
Enterprise value
$192.75M
Valuations
Price to earnings (P/E)
30.86
Price to book (P/B)
0.95
Price to sales (P/S)
0.5
EV/EBIT
19.17
EV/EBITDA
7.35
EV/Sales
0.67
Earnings
Revenue
$289.23M
EBIT
$10.06M
EBITDA
$26.21M
Free cash flow
$18.98M
Per share
EPS
$0.11
Free cash flow per share
$0.45
Book value per share
$3.58
Revenue per share
$6.8
TBVPS
$4.52
Balance sheet
Total assets
$313.46M
Total liabilities
$156.91M
Debt
$97.17M
Equity
$155.03M
Working capital
$36.83M
Liquidity
Debt to equity
0.63
Current ratio
1.49
Quick ratio
1.25
Net debt/EBITDA
1.75
Margins
EBITDA margin
9.1%
Gross margin
33.2%
Net margin
1.6%
Operating margin
3.4%
Efficiency
Return on assets
1.5%
Return on equity
3%
Return on invested capital
6.1%
Return on capital employed
4.2%
Return on sales
3.5%
Dividend
Dividend yield
5.89%
DPS
$0.2
Payout ratio
181.8%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
0.15%
1 week
0.44%
1 month
-0.73%
1 year
19.12%
YTD
3.51%
QTD
0.44%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$289.23M
Gross profit
$96.11M
Operating income
$9.82M
Net income
$4.66M
Gross margin
33.2%
Net margin
1.6%
The company's net margin has shrunk by 60% YoY and by 43% QoQ
The company's net income has shrunk by 59% YoY and by 41% QoQ
ARC's operating margin is down by 48% YoY and by 26% QoQ
The operating income has contracted by 47% YoY and by 26% from 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
30.86
P/B
0.95
P/S
0.5
EV/EBIT
19.17
EV/EBITDA
7.35
EV/Sales
0.67
ARC's P/E is 127% above its 5-year quarterly average of 13.6 and 61% above its last 4 quarters average of 19.1
The company's EPS has shrunk by 58% YoY and by 39% QoQ
The price to book (P/B) is 36% higher than the 5-year quarterly average of 0.7 and 19% higher than the last 4 quarters average of 0.8
The stock's P/S is 25% above its 5-year quarterly average of 0.4
ARC's revenue is up by 2.9% year-on-year

Efficiency

How efficient is Arc Document Solutions business performance
The company's return on assets has shrunk by 59% YoY and by 42% QoQ
ARC's return on equity has dropped by 58% year-on-year and by 41% since the previous quarter
The company's return on sales fell by 48% YoY and by 26% QoQ
Arc Document Solutions's ROIC has decreased by 48% YoY and by 26% from the previous quarter

Dividends

What is ARC's dividend history
DPS
$0.2
Dividend yield
5.89%
Payout ratio
181.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 100% greater than the total liabilities
ARC's total liabilities is up by 9% YoY
Arc Document Solutions's quick ratio has decreased by 7% YoY and by 2.3% QoQ
The company's debt is 37% lower than its equity
The debt to equity has grown by 5% YoY
The company's debt rose by 2.6% YoY

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