ARC Document Solutions, Inc.

ARC Document Solutions, Inc.

ARC
ARC Document Solutions, Inc.US flagNew York Stock Exchange
3.39
USD
- -
- -
146.66MMarket Cap
ARC Document Solutions, Inc.
ARC
(New York Stock Exchange)

Recent

price

3.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
15.56
11.12
9.77
9.31
8.89
8.88
9.16
9.19
8.85
8.64
8.92
8.5
6.74
6.46
6.78
6.61
6.83
Revenue per Share
0.82
-0.33
-0.61
-2.93
-0.7
-0.33
0.16
2.08
-1.04
-0.47
0.2
0.07
0.14
0.22
0.26
0.19
0.11
Basic EPS, GAAP
2.82
2.16
1.19
1.08
0.82
1.02
1.08
1.29
1.16
1.15
1.22
1.17
1.27
0.85
0.88
0.86
0.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.2
0.2
0.2
Dividend per Share
4.79
4.45
3.84
0.72
0.02
-0.32
-0.16
1.92
0.91
0.45
0.66
0.71
0.87
0.99
1.05
1.04
1.02
Book Value per Share
-3.65
-2.76
-2.09
-3.03
-2.98
-3.08
-2.74
-0.46
0.11
0.16
0.47
0.6
0.76
0.89
0.83
0.81
0.83
Tangible Book Value per Share
45
45
45
45
46
46
46
47
46
46
45
45
43
42
42
43
42
Basic Weighted Avg Shares
701
502
442
423
406
407
424
429
406
395
401
382
289
272
286
281
289
Sales/Revenue/Turnover
16.91
10.33
5.19
3.38
4.78
7.59
7.23
8.21
6.94
4.52
4.46
3.86
4.28
5.56
6.42
6.41
4.78
Operating Margin (%)
50
50
46
48
40
35
34
34
32
33
33
32
30
25
20
18
16
Depreciation Expense
37
-15
-28
-133
-32
-15
7
97
-48
-22
9
3
6
9
11
8
5
Net Income, GAAP
36.54
- -
- -
- -
- -
- -
24.01
- -
- -
- -
27.64
66.84
32.18
32.1
35.09
35.21
47.45
Effective Tax Rate (%)
5.24
-2.97
-6.23
-31.48
-7.87
-3.76
1.72
22.64
-11.78
-5.45
2.21
0.79
2.14
3.36
3.88
2.93
1.61
Profit Margin (%)
30
-4
22
40
41
29
21
40
45
40
34
20
32
37
35
37
37
Working Capital
302
221
216
211
209
198
176
157
143
124
105
126
113
89
78
81
80
LT Debt
288
282
263
137
111
99
110
209
157
138
147
150
154
159
156
156
157
Total Equity
- -
- -
- -
- -
- -
- -
7.41
- -
- -
- -
4.68
1.7
2.81
3.63
4.54
4.6
2.89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.74
- -
- -
- -
7.9
2.76
4.86
6.25
8.16
6.49
3.83
Return on Capital (%)
- -
-7.14
-14.69
-129.08
-191.14
- -
- -
- -
-72.74
-68.9
35.48
9.81
17.84
23.1
25.71
18.58
10.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
18
18
18
LT Borrowings
53
52
52
LT Finance Leases
29
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
112
108
141

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
107
110
112
Cash, Cash Equivalents & STI
52
50
51
Accounts Receivable, Net
38
42
42
Inventories
9
9
9
Total Current Liabilities
69
71
75
Payables & Accruals
51
54
57
ST Debt
18
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
1.14%
-0.36%
Free Cash Flow
-1.38%
-6.55%
-1.73%
Net Income, GAAP
82.33%
16.51%
-25.77%
Sales/Revenue/Turnover
-3.28%
-6.29%
-1.68%
Total Cash Common Dividend
- -
- -
0.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
69
75
73
69
286
2023
69
72
71
69
281
2024
71
75
74
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.05
0.08
0.09
0.05
0.26
2023
0.05
0.09
0.07
- -
0.19
2024
0.06
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.05
0.05
0.05
0.05
0.2
2023
0.05
0.05
0.05
- -
0.2
2024
0.05
0.05
0.05
- -
- -
Business
ARC Document Solutions, Inc. (ARC) provides specialized digital printing, document management, and workflow solutions primarily to the architecture, engineering, and construction (AEC) industry as well as diverse commercial sectors including retail, hospitality, education, and events; core offerings encompass managed print services (MPS) with onsite installation and operation of document platforms, digital printing in large-format color and small-format for graphics, signage, and barricades, document scanning and secure digitization, archiving and information management (AIM), construction document and information management (CDIM), technology software applications such as PlanWell Cloud for project collaboration, mobile construction apps including ARC Facilities App, digital signage solutions, and related consulting services. Founded in 1988 and headquartered in San Ramon, California, the company operates approximately 140 service centers and onsite locations across North America, with additional presence in over seven countries including the United Kingdom, India, China, Australia, Hong Kong, and the United Arab Emirates, serving more than 90,000 customers through a workforce of around 1,300 to 1,750 employees focused on B2B verticals. In November 2024, ARC completed a take-private merger with TechPrint Holdings, LLC—an affiliate of company Chairman Kumarakulasingam Suriyakumar—financed by a $125 million term loan and $60 million revolving credit facility maturing in 2029, resulting in delisting from the New York Stock Exchange (NYSE: ARC), its operation thereafter as a subsidiary of TechPrint Holdings, significant executive leadership changes, and strategic realignment to enhance flexibility as a certified minority-owned business under NMSDC standards while emphasizing sustainability initiatives like eco-friendly printing.

Company News

APIChat
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  • Nanox Announces Distribution Agreement with NuvioDx to Support Deployment of Nanox.ARC Systems

  • ARC Group Acquisition I Corp Announces Closing of $120,750,000 Initial Public Offering

  • ARC Group Acquisition I Corp Announces Pricing of $105,000,000 Initial Public Offering

  • ARCPOINT ANNOUNCES RESIGNATION OF BOARD MEMBER

  • Nanox.ARC X Digital Advanced 3D imaging built for access and powered by innovation Wins 2026 Red Dot Award for Product Design

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  • ARC Resources: Still Not Noticed By The Market

  • Nanox Signs Distribution Agreement with Integrity Medical Service, Inc. to Deploy Nanox.ARC Systems

  • Nanox Signs Distribution Agreement with Imperial Imaging Technology to Expand Nanox.ARC Access Across U.S. Southeast

  • ARC Resources: One Of Canada's Best Energy Plays That's Still Undervalued

  • Nanox Expands in Latin America with Exclusive Nanox.ARC Distribution Agreement in Argentina

  • Nanox to Showcase Nanox.ARC Live in Europe for First Time and Present New AI Capabilities at ECR 2026

  • ARC Resources: When The Market And Logic Part Ways

  • Nanox Receives FDA 510(k) Clearance for TAP2D New Image Enhancement Capability for Nanox.ARC and Nanox.ARC X Systems

  • Nanox Expands in Europe with New Nanox.ARC Distribution Engagement in Serbia, Montenegro, and Bosnia and Herzegovina

  • Ruanyun Edai Technology Inc. Establishes $100 Million Equity Purchase Facility with ARC Group International to Enhance Financial Flexibility

  • ARC Energy Fund 8 Completes Take-Private Acquisition of STEP Energy Services Ltd.