ARC Document Solutions Statistics Share Statistics ARC Document Solutions has 43.26M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 43.26M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 50.31% Shares Floating 32.74M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 111.48K, so 0% of the outstanding
shares have been sold short.
Short Interest 111.48K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.08
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ARC Document Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.65.
Current Ratio 1.53 Quick Ratio 1.4 Debt / Equity 0.65 Debt / EBITDA 3.14 Debt / FCF 3.85 Interest Coverage 8.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $148K Profits Per Employee $4.33K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields ARC pays an annual dividend of $0.2,
which amounts to a dividend yield of 5.95%.
Dividend Per Share $0.20 Dividend Yield 5.95% Dividend Growth (YoY) 0% Payout Ratio 181.82% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ARC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 29, 2014. It was a
forward
split with a ratio of 10:1.
Last Split Date Jul 29, 2014 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 1.92 Piotroski F-Score 7
