ARC Arc Document Solutions Inc

Price (delayed)

$3.08

Market cap

$133.36M

P/E Ratio

17.11

Dividend/share

$0.05

EPS

$0.18

Enterprise value

$205.37M

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 100% YoY and by 20% QoQ
The company's net income has surged by 83% YoY and by 18% QoQ
Arc Document Solutions's gross profit has decreased by 20% YoY but it has increased by 2.8% QoQ
Arc Document Solutions's quick ratio has decreased by 5% YoY but it has increased by 2.5% QoQ
ARC's P/E is 61% above its last 4 quarters average of 10.8
ARC's revenue is down by 21% year-on-year

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
43.3M
Market cap
$133.36M
Enterprise value
$205.37M
Valuations
Price to earnings (P/E)
17.11
Price to book (P/B)
0.88
Price to sales (P/S)
0.49
EV/EBIT
15.31
EV/EBITDA
4.99
EV/Sales
0.77
Earnings
Revenue
$267.25M
EBIT
$13.42M
EBITDA
$41.14M
Free cash flow
$39.7M
Per share
EPS
$0.18
Free cash flow per share
$0.94
Book value per share
$3.5
Revenue per share
$6.32
TBVPS
$4.94
Balance sheet
Total assets
$330.25M
Total liabilities
$174.46M
Debt
$124.38M
Equity
$149.34M
Working capital
$32.78M
Liquidity
Debt to equity
0.83
Current ratio
1.44
Quick ratio
1.21
Net debt/EBITDA
1.75
Margins
EBITDA margin
15.4%
Gross margin
32.3%
Net margin
2.8%
Operating margin
4.8%
Efficiency
Return on assets
2.2%
Return on equity
5%
Return on invested capital
5.9%
Return on capital employed
5.3%
Return on sales
5%
Dividend
Dividend yield
1.62%
DPS
$0.05
Payout ratio
27.8%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
-1.6%
1 week
-10.2%
1 month
12.41%
1 year
242.22%
YTD
108.11%
QTD
43.26%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$267.25M
Gross profit
$86.45M
Operating income
$12.95M
Net income
$7.41M
Gross margin
32.3%
Net margin
2.8%
The company's net margin has surged by 133% YoY and by 17% QoQ
The company's net income has surged by 83% YoY and by 18% QoQ
ARC's operating margin is up by 41% YoY and by 9% QoQ
ARC's revenue is down by 21% year-on-year

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
17.11
P/B
0.88
P/S
0.49
EV/EBIT
15.31
EV/EBITDA
4.99
EV/Sales
0.77
The company's EPS has surged by 100% YoY and by 20% QoQ
ARC's P/E is 61% above its last 4 quarters average of 10.8
The price to book (P/B) is 80% higher than the last 4 quarters average of 0.5 and 29% higher than the 5-year quarterly average of 0.7
The company's equity rose by 4.3% YoY
The stock's P/S is 67% above its 5-year quarterly average of 0.3 and 67% above its last 4 quarters average of 0.3
ARC's revenue is down by 21% year-on-year

Efficiency

How efficient is Arc Document Solutions business performance
The company's return on assets has surged by 100% YoY and by 22% QoQ
ARC's return on equity has surged by 79% year-on-year and by 16% since the previous quarter
Arc Document Solutions's ROIC has increased by 48% YoY and by 23% from the previous quarter
The company's return on sales rose by 47% YoY and by 11% QoQ

Dividends

What is ARC's dividend history
DPS
$0.05
Dividend yield
1.62%
Payout ratio
27.8%
Recent dividends

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 89% greater than the total liabilities
ARC's total liabilities is down by 21% YoY
The total assets has declined by 11% year-on-year
The company's debt is 17% lower than its equity
The debt to equity has contracted by 30% YoY and by 7% from the previous quarter
The company's debt fell by 27% YoY and by 5% QoQ

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