ARC Arc Document Solutions Inc

  1. Stocks
  2. Industrials
  3. NYSE: ARC

Price (delayed)

$2.77

Market cap

$118.46M

P/E Ratio

14.58

Dividend/share

$0.2

EPS

$0.19

Enterprise value

$161.89M

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 Document Solutions's quick ratio has decreased by 3.7% QoQ but it has increased by 2.4% YoY
The company's EPS fell by 27% QoQ and by 27% YoY
The company's net income fell by 27% QoQ and by 26% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: https://www.e-arc.com/
Peers: EXLS DLX XRX DSS

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
42.77M
Market cap
$118.46M
Enterprise value
$161.89M
Valuations
Price to earnings (P/E)
14.58
Price to book (P/B)
0.77
Price to sales (P/S)
0.42
EV/EBIT
11.36
EV/EBITDA
5.08
EV/Sales
0.58
Earnings
Revenue
$281.2M
EBIT
$14.26M
EBITDA
$31.89M
Free cash flow
$25.83M
Per share
EPS
$0.19
Free cash flow per share
$0.61
Book value per share
$3.59
Revenue per share
$6.61
TBVPS
$4.44
Balance sheet
Total assets
$310.12M
Total liabilities
$154.4M
Debt
$99.52M
Equity
$154.07M
Working capital
$37.5M
Liquidity
Debt to equity
0.65
Current ratio
1.53
Quick ratio
1.29
Net debt/EBITDA
1.36
Margins
EBITDA margin
11.3%
Gross margin
33.6%
Net margin
2.9%
Operating margin
5%
Efficiency
Return on assets
2.7%
Return on equity
5.3%
Return on invested capital
8.9%
Return on capital employed
6%
Return on sales
5.1%
Dividend
Dividend yield
7.22%
DPS
$0.2
Payout ratio
105.3%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
3.36%
1 week
4.53%
1 month
3.75%
1 year
-9.18%
YTD
-15.55%
QTD
0%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$281.2M
Gross profit
$94.4M
Operating income
$14.03M
Net income
$8.24M
Gross margin
33.6%
Net margin
2.9%
The company's net margin fell by 28% QoQ and by 26% YoY
The company's net income fell by 27% QoQ and by 26% YoY
ARC's operating margin is down by 24% QoQ and by 22% YoY
The operating income has contracted by 24% from the previous quarter and by 24% YoY

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
14.58
P/B
0.77
P/S
0.42
EV/EBIT
11.36
EV/EBITDA
5.08
EV/Sales
0.58
The company's EPS fell by 27% QoQ and by 27% YoY
ARC's P/E is 12% above its 5-year quarterly average of 13.0 and 10% above its last 4 quarters average of 13.2
The price to book (P/B) is 14% lower than the last 4 quarters average of 0.9 but 10% higher than the 5-year quarterly average of 0.7
The stock's P/S is 40% above its 5-year quarterly average of 0.3 but 16% below its last 4 quarters average of 0.5

Efficiency

How efficient is Arc Document Solutions business performance
The company's return on assets fell by 27% QoQ and by 25% YoY
ARC's return on equity is down by 26% since the previous quarter and by 26% year-on-year
The company's return on sales fell by 24% QoQ and by 22% YoY
Arc Document Solutions's ROIC has decreased by 24% from the previous quarter and by 18% YoY

Dividends

What is ARC's dividend history
DPS
$0.2
Dividend yield
7.22%
Payout ratio
105.3%
Recent dividends

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 101% greater than the total liabilities
ARC's total liabilities is up by 7% QoQ and by 2.2% YoY
Arc Document Solutions's quick ratio has decreased by 3.7% QoQ but it has increased by 2.4% YoY
The company's debt is 35% lower than its equity
The debt to equity has grown by 8% from the previous quarter
The company's debt rose by 5% QoQ

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