ARC Document Solutions Inc.
ARC
NYE
Sector: Industrials
Industry: Business Services
2.94
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 116 M 90-day average vol: 109,879
Previous close: 2.94 Open: 2.95 Bid: 3.05 Ask: 3.05
52 week range
2.11 4.18
Last updated: Friday 2nd December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 0.41 |
Price per Book TTM ($) | 0.76 |
PE Ratio (TTM) | 9.70 |
Book Value per Share ($) | 3.57 |
5 Year PE Range-5.4 |
Returns
7 Day Return | -1.34% | |
1 Month Return | 15.29% | |
3 Month Return | 1.06% | |
1 Year Return | 12.82% | |
3 Year Return | 191.00% | |
5 Year Return | 30.61% | |
YTD Return | -16.00% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 61.21 |
14 Day SMA ($) | 2.88 |
14 Day EMA ($) | 2.84 |
Money Flow Index | 61.82 |
Average True Range | 0.12 |
50 Day SMA ($) | 2.54 |
200 Day SMA ($) | 3.01 |
ADX | 20.48 |
MACD | 0.10 |
Growth
Free Cash Flow QoQ Growth | 84.71% |
Free Cash Flow YoY Growth | -32.93% |
Revenue YoY Growth | -5.96% |
EPS QoQ Growth | 12.50% |
Revenue QoQ Growth | -1.92% |
EPS YoY Growth | 57.14% |
Profitability
News
Financials
ARC Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 406 M | 407 M | 424 M | 429 M | 406 M | 395 M | 401 M | 382 M | 289 M | 272 M |
| Cost of sales | 215 M | 210 M | 217 M | 219 M | 214 M | 208 M | 208 M | 197 M | 137 M | 136 M |
| Gross operating profit | 152 M | 162 M | 172 M | 176 M | 160 M | 153 M | 160 M | 154 M | 122 M | 112 M |
| Selling Gen & administrative expense | 93 M | 97 M | 108 M | 107 M | 100 M | 102 M | 109 M | 107 M | 79 M | 72 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 19 M | 31 M | 31 M | 35 M | 28 M | 18 M | 18 M | 15 M | 12 M | 15 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -20 M | -19 M | -6 M | -272000 | -74 M | -18 M | 81000 | -978000 | 57000 | 41000 |
| Pre-tax Income (EBT) | -29 M | -12 M | 10 M | 28 M | -52 M | -6 M | 12 M | 9 M | 9 M | 13 M |
| Income taxes | 3 M | 3 M | 2 M | -69 M | -4 M | 15 M | 3 M | 6 M | 3 M | 4 M |
| Net income from total operations | -31 M | -15 M | 7 M | 97 M | -47 M | -21 M | 9 M | 3 M | 6 M | 9 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -32 M | -15 M | 7 M | 97 M | -48 M | -22 M | 9 M | 3 M | 6 M | 9 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -31 M | -15 M | 7 M | 97 M | -47 M | -21 M | 9 M | 3 M | 6 M | 9 M |
| Depreciation | 40 M | 35 M | 34 M | 34 M | 32 M | 33 M | 33 M | 32 M | 30 M | 25 M |
| Amortization | 11 M | 7 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 199000 |
| Operating income before depreciation (EBITDA) | 39 M | 47 M | 58 M | 69 M | -14 M | 33 M | 51 M | 46 M | 43 M | 40 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.7 | -0.33 | 0.16 | 2.08 | -1.04 | -0.47 | 0.2 | 0.07 | 0.14 | 0.22 |
| Diluted EPS total | -0.7 | -0.33 | 0.15 | 2.04 | -1.04 | -0.47 | 0.2 | 0.07 | 0.14 | 0.21 |
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