ARC Document Solutions Statistics
Share Statistics
ARC Document Solutions has 43.26M
shares outstanding. The number of shares has increased by 0.19%
in one year.
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.94 and the forward
PE ratio is null.
ARC Document Solutions's PEG ratio is
-0.63.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 5.4 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise Valuation
ARC Document Solutions has an Enterprise Value (EV) of 182.97M.
| EV / Sales | 0.65 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 5 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.85 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on Equity is 5.35% and Return on Invested Capital is 4.38%.
| Return on Equity | 5.35% |
| Return on Assets | 2.66% |
| Return on Invested Capital | 4.38% |
| Revenue Per Employee | $148,000.53 |
| Profits Per Employee | $4,334.21 |
| Employee Count | 1,900 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 21.18 |
Taxes
| Income Tax | 4.39M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.12, so ARC Document Solutions's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, ARC Document Solutions had revenue of 281.2M
and earned 8.23M
in profits. Earnings per share was 0.19.
| Revenue | 281.2M |
| Gross Profit | 94.4M |
| Operating Income | 14.03M |
| Net Income | 8.23M |
| EBITDA | 31.73M |
| EBIT | 14.09M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 56.09M in cash and 99.52M in
debt, giving a net cash position of -43.42M.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 99.52M |
| Net Cash | -43.42M |
| Retained Earnings | 44.14M |
| Total Assets | 313.45M |
| Working Capital | 36.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 36.58M
and capital expenditures -10.75M, giving a free cash flow of 25.83M.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 25.83M |
| FCF Per Share | 0.61 |
Full Cash Flow StatementMargins
Gross margin is 33.57%, with operating and profit margins of 4.99% and 2.93%.
| Gross Margin | 33.57% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.43% |
| Profit Margin | 2.93% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.19% |
