ARC Arc Document Solutions Inc

Price (delayed)

$2.67

Market cap

$115.54M

P/E Ratio

10.27

Dividend/share

$0.14

EPS

$0.26

Enterprise value

$173.35M

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 73% YoY and by 18% QoQ
The company's net income has surged by 64% YoY and by 13% QoQ

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
43.27M
Market cap
$115.54M
Enterprise value
$173.35M
Valuations
Price to earnings (P/E)
10.27
Price to book (P/B)
0.76
Price to sales (P/S)
0.4
EV/EBIT
10.34
EV/EBITDA
4.31
EV/Sales
0.62
Earnings
Revenue
$279.97M
EBIT
$16.77M
EBITDA
$40.23M
Free cash flow
$29.1M
Per share
EPS
$0.26
Free cash flow per share
$0.69
Book value per share
$3.54
Revenue per share
$6.66
TBVPS
$4.61
Balance sheet
Total assets
$315.29M
Total liabilities
$156.04M
Debt
$108.18M
Equity
$152.77M
Working capital
$37.62M
Liquidity
Debt to equity
0.71
Current ratio
1.53
Quick ratio
1.29
Net debt/EBITDA
1.44
Margins
EBITDA margin
14.4%
Gross margin
32.6%
Net margin
3.7%
Operating margin
5.9%
Efficiency
Return on assets
3.2%
Return on equity
6.8%
Return on invested capital
8.7%
Return on capital employed
6.9%
Return on sales
6%
Dividend
Dividend yield
5.24%
DPS
$0.14
Payout ratio
53.8%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
3.09%
1 week
1.14%
1 month
-8.56%
1 year
24.19%
YTD
-23.71%
QTD
-31.54%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$279.97M
Gross profit
$91.31M
Operating income
$16.47M
Net income
$10.33M
Gross margin
32.6%
Net margin
3.7%
The company's net income has surged by 64% YoY and by 13% QoQ
The company's net margin has surged by 54% YoY and by 9% QoQ
The operating income has grown by 44% YoY and by 9% from the previous quarter
ARC's operating margin is up by 34% YoY and by 5% QoQ

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
10.27
P/B
0.76
P/S
0.4
EV/EBIT
10.34
EV/EBITDA
4.31
EV/Sales
0.62
The company's EPS has surged by 73% YoY and by 18% QoQ
ARC's P/E is 32% below its last 4 quarters average of 14.6
The price to book (P/B) is 19% lower than the last 4 quarters average of 0.9 but 4.3% higher than the 5-year quarterly average of 0.7
The company's equity rose by 3.3% YoY
The stock's P/S is 30% above its 5-year quarterly average of 0.3 but 22% below its last 4 quarters average of 0.5
ARC's revenue is up by 7% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Arc Document Solutions business performance
Arc Document Solutions's ROIC has soared by 81% YoY and by 13% from the previous quarter
The company's return on assets has surged by 78% YoY and by 14% QoQ
ARC's return on equity has surged by 58% year-on-year and by 11% since the previous quarter
The company's return on sales rose by 33% YoY and by 5% QoQ

Dividends

What is ARC's dividend history
DPS
$0.14
Dividend yield
5.24%
Payout ratio
53.8%
Recent dividends

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 down by 12% YoY and by 5% QoQ
Arc Document Solutions's quick ratio has increased by 9% YoY and by 2.4% QoQ
The company's debt is 29% lower than its equity
The debt to equity has contracted by 20% YoY and by 4.1% from the previous quarter
The company's debt fell by 18% YoY and by 4.7% QoQ

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