ARC Arc Document Solutions Inc

  1. Stocks
  2. Industrials
  3. NYSE: ARC

Price (delayed)

$3.22

Market cap

$138.95M

P/E Ratio

12.38

Dividend/share

$0.2

EPS

$0.26

Enterprise value

$186.13M

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 12% YoY and by 3.3% QoQ
Arc Document Solutions's gross profit has increased by 10% YoY
The company's net income rose by 21% YoY but it fell by 4.1% QoQ
The company's EPS rose by 18% YoY but it fell by 10% QoQ
Sector: Industrials
Industry: Specialty Business Services
Website: https://www.e-arc.com/
Peers: EXLS DLX SR DSS

Key stats

What are the main financial stats of ARC
Market
Shares outstanding
43.15M
Market cap
$138.95M
Enterprise value
$186.13M
Valuations
Price to earnings (P/E)
12.38
Price to book (P/B)
0.9
Price to sales (P/S)
0.48
EV/EBIT
9.94
EV/EBITDA
4.75
EV/Sales
0.65
Earnings
Revenue
$286.01M
EBIT
$18.72M
EBITDA
$39.15M
Free cash flow
$31.35M
Per share
EPS
$0.26
Free cash flow per share
$0.74
Book value per share
$3.59
Revenue per share
$6.78
TBVPS
$4.41
Balance sheet
Total assets
$307.32M
Total liabilities
$151.03M
Debt
$99.74M
Equity
$154.36M
Working capital
$34.91M
Liquidity
Debt to equity
0.65
Current ratio
1.48
Quick ratio
1.26
Net debt/EBITDA
1.21
Margins
EBITDA margin
13.7%
Gross margin
33.6%
Net margin
3.9%
Operating margin
6.4%
Efficiency
Return on assets
3.6%
Return on equity
7.2%
Return on invested capital
10.8%
Return on capital employed
8%
Return on sales
6.5%
Dividend
Dividend yield
6.21%
DPS
$0.2
Payout ratio
76.9%

ARC stock price

How has the Arc Document Solutions stock price performed over time
Intraday
1.9%
1 week
4.89%
1 month
2.22%
1 year
-15.04%
YTD
9.9%
QTD
9.9%

Financial performance

How have Arc Document Solutions's revenue and profit performed over time
Revenue
$286.01M
Gross profit
$96M
Operating income
$18.36M
Net income
$11.09M
Gross margin
33.6%
Net margin
3.9%
The operating income has grown by 21% YoY
The company's net income rose by 21% YoY but it fell by 4.1% QoQ
The company's net margin rose by 15% YoY but it fell by 2.5% QoQ
ARC's operating margin is up by 14% YoY

Growth

What is Arc Document Solutions's growth rate over time

Valuation

What is Arc Document Solutions stock price valuation
P/E
12.38
P/B
0.9
P/S
0.48
EV/EBIT
9.94
EV/EBITDA
4.75
EV/Sales
0.65
The company's EPS rose by 18% YoY but it fell by 10% QoQ
ARC's P/E is 14% above its last 4 quarters average of 10.9 but 2.5% below its 5-year quarterly average of 12.7
The price to book (P/B) is 50% higher than the 5-year quarterly average of 0.6 and 13% higher than the last 4 quarters average of 0.8
The stock's P/S is 60% above its 5-year quarterly average of 0.3 and 20% above its last 4 quarters average of 0.4
ARC's revenue is up by 5% year-on-year

Efficiency

How efficient is Arc Document Solutions business performance
Arc Document Solutions's ROIC has increased by 40% YoY
The company's return on assets rose by 29% YoY but it fell by 2.7% QoQ
ARC's return on equity is up by 18% year-on-year but it is down by 5% since the previous quarter
The company's return on sales rose by 14% YoY

Dividends

What is ARC's dividend history
DPS
$0.2
Dividend yield
6.21%
Payout ratio
76.9%
Recent dividends

Financial health

How did Arc Document Solutions financials performed over time
The total assets is 103% greater than the total liabilities
ARC's total liabilities is down by 8% YoY and by 2.4% QoQ
The total assets has declined by 5% year-on-year
The company's debt is 35% lower than its equity
The company's debt fell by 12% YoY and by 3.3% QoQ
The debt to equity has contracted by 12% YoY and by 3% from the previous quarter

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