ARC Arc Document Solutions Inc

  1. Stocks
  2. Industrials
  3. NYSE: ARC

Price (delayed)

$3.05

Market cap

$131.03M

P/E Ratio

11.73

Dividend/share

$0.2

EPS

$0.26

Enterprise value

$175.16M

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 debt fell by 8% YoY
ARC's P/E is 7% below its 5-year quarterly average of 12.6
The company's EPS fell by 10% YoY and by 7% QoQ
The company's net income fell by 4.8% QoQ and by 2.8% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: https://www.e-arc.com/
Peers: EXLS DLX PFMT SR

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
42.96M
Market cap
$131.03M
Enterprise value
$175.16M
Valuations
Price to earnings (P/E)
11.73
Price to book (P/B)
0.84
Price to sales (P/S)
0.46
EV/EBIT
9.35
EV/EBITDA
4.72
EV/Sales
0.62
Earnings
Revenue
$281.15M
EBIT
$18.73M
EBITDA
$37.09M
Free cash flow
$24.36M
Per share
EPS
$0.26
Free cash flow per share
$0.57
Book value per share
$3.63
Revenue per share
$6.61
TBVPS
$4.26
Balance sheet
Total assets
$302.47M
Total liabilities
$144.1M
Debt
$94.71M
Equity
$156.78M
Working capital
$40.01M
Liquidity
Debt to equity
0.6
Current ratio
1.59
Quick ratio
1.34
Net debt/EBITDA
1.19
Margins
EBITDA margin
13.2%
Gross margin
33.9%
Net margin
4%
Operating margin
6.6%
Efficiency
Return on assets
3.7%
Return on equity
7.2%
Return on invested capital
11.7%
Return on capital employed
8%
Return on sales
6.7%
Dividend
Dividend yield
6.56%
DPS
$0.2
Payout ratio
76.9%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
2.01%
1 week
7.02%
1 month
14.66%
1 year
4.1%
YTD
4.1%
QTD
-4.09%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$281.15M
Gross profit
$95.44M
Operating income
$18.47M
Net income
$11.25M
Gross margin
33.9%
Net margin
4%
The company's net margin fell by 4.8% QoQ
The company's net income fell by 4.8% QoQ and by 2.8% YoY
The operating income has contracted by 4.4% from the previous quarter
ARC's operating margin is down by 2.9% QoQ

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
11.73
P/B
0.84
P/S
0.46
EV/EBIT
9.35
EV/EBITDA
4.72
EV/Sales
0.62
The company's EPS fell by 10% YoY and by 7% QoQ
ARC's P/E is 7% below its 5-year quarterly average of 12.6
The price to book (P/B) is 20% higher than the 5-year quarterly average of 0.7 but 7% lower than the last 4 quarters average of 0.9
The company's equity rose by 2.1% YoY
The stock's P/S is 53% above its 5-year quarterly average of 0.3 but 8% below its last 4 quarters average of 0.5

Efficiency

How efficient is Arc Document Solutions business performance
Arc Document Solutions's ROIC has increased by 10% YoY but it has decreased by 2.5% from the previous quarter
The company's return on assets fell by 5% QoQ
ARC's return on equity is down by 5% since the previous quarter and by 5% year-on-year
The company's return on sales fell by 2.9% QoQ

Dividends

What is ARC's dividend history
DPS
$0.2
Dividend yield
6.56%
Payout ratio
76.9%
Recent dividends

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 110% greater than the total liabilities
ARC's total liabilities is down by 7% YoY
Arc Document Solutions's quick ratio has increased by 6% YoY
The company's debt is 40% lower than its equity
The debt to equity has contracted by 10% YoY
The company's debt fell by 8% YoY

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