ARC Document Solutions Statistics
Share Statistics
ARC Document Solutions has 43.26M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.74M |
| Failed to Deliver (FTD) Shares | 266 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 56.34K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 56.34K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is 16.94 and the forward PE ratio is 19.88. ARC Document Solutions 's PEG ratio is 0.32.
| PE Ratio | 16.94 |
| Forward PE | 19.88 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 5.4 |
| PEG Ratio | 0.32 |
Enterprise Valuation
ARC Document Solutions Inc. has an Enterprise Value (EV) of 182.97M.
| EV / Earnings | 22.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 13.04 |
| 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 |
| Total Debt / Capitalization | 25.73 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 148.00K |
| Profits Per Employee | 4.33K |
| Employee Count | 1.90K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 21.18 |
Taxes
| Income Tax | 4.39M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 17.71% 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 | 17.71% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 382.40K |
Income Statement
In the last 12 months, ARC Document Solutions had revenue of 281.20M and earned 8.23M in profits. Earnings per share was 0.19.
| Revenue | 281.20M |
| Gross Profit | 94.40M |
| Operating Income | 14.03M |
| Net Income | 8.23M |
| EBITDA | 31.73M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 0.19 |
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 |
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 |
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 5.9%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 181.82% |
| Earnings Yield | 5.6% |
| FCF Yield | 17.61% |
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 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 |