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ARC Arc Document Solutions Inc

Price (delayed)

$3.43

Market cap

$148.35M

P/E Ratio

19.06

Dividend/share

$0.2

EPS

$0.18

Enterprise value

$197.05M

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 P/E is 50% above its 5-year quarterly average of 12.7 and 31% above its last 4 quarters average of 14.5
The company's EPS fell by 36% YoY and by 10% QoQ

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
43.25M
Market cap
$148.35M
Enterprise value
$197.05M
Valuations
Price to earnings (P/E)
19.06
Price to book (P/B)
0.95
Price to sales (P/S)
0.51
EV/EBIT
14.65
EV/EBITDA
6.56
EV/Sales
0.69
Earnings
Revenue
$285.84M
EBIT
$13.45M
EBITDA
$30.06M
Free cash flow
$19.35M
Per share
EPS
$0.18
Free cash flow per share
$0.46
Book value per share
$3.62
Revenue per share
$6.75
TBVPS
$4.52
Balance sheet
Total assets
$312.58M
Total liabilities
$154.88M
Debt
$98.61M
Equity
$156.22M
Working capital
$38.67M
Liquidity
Debt to equity
0.63
Current ratio
1.54
Quick ratio
1.28
Net debt/EBITDA
1.62
Margins
EBITDA margin
10.5%
Gross margin
33.4%
Net margin
2.8%
Operating margin
4.6%
Efficiency
Return on assets
2.6%
Return on equity
5.1%
Return on invested capital
8.2%
Return on capital employed
5.6%
Return on sales
4.7%
Dividend
Dividend yield
5.83%
DPS
$0.2
Payout ratio
111.1%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
0.29%
1 week
0.29%
1 month
1.48%
1 year
22.94%
YTD
4.57%
QTD
1.48%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$285.84M
Gross profit
$95.5M
Operating income
$13.2M
Net income
$7.89M
Gross margin
33.4%
Net margin
2.8%
The company's net margin fell by 33% YoY and by 10% QoQ
The company's net income fell by 33% YoY and by 10% QoQ
The operating income has contracted by 32% YoY and by 8% from the previous quarter
ARC's operating margin is down by 32% YoY and by 10% QoQ

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
19.06
P/B
0.95
P/S
0.51
EV/EBIT
14.65
EV/EBITDA
6.56
EV/Sales
0.69
ARC's P/E is 50% above its 5-year quarterly average of 12.7 and 31% above its last 4 quarters average of 14.5
The company's EPS fell by 36% YoY and by 10% 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 28% above its 5-year quarterly average of 0.4 and 28% above its last 4 quarters average of 0.4

Efficiency

How efficient is Arc Document Solutions business performance
The company's return on assets fell by 33% YoY and by 10% QoQ
ARC's return on equity is down by 33% year-on-year and by 9% since the previous quarter
Arc Document Solutions's ROIC has decreased by 32% YoY and by 10% from the previous quarter
The company's return on sales fell by 32% YoY and by 8% QoQ

Dividends

What is ARC's dividend history
DPS
$0.2
Dividend yield
5.83%
Payout ratio
111.1%
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 102% greater than the total liabilities
ARC's total liabilities is up by 8% YoY
The total assets has increased by 3.9% year-on-year
The company's debt is 37% lower than its equity
The company's debt rose by 3.5% YoY
The debt to equity has grown by 3.3% YoY

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