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ARC Document Solutions, Inc.

ARC Document Solutions, Inc.

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

Total Valuation

ARC Document Solutions, Inc. carries a market capitalization of 146.66M, placing it among publicly traded companies globally. Its enterprise value stands at 188.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.66M
Enterprise Value188.43M

Share Statistics

ARC Document Solutions, Inc. currently has 43.26M shares outstanding.

Shares Outstanding43.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ARC Document Solutions, Inc. trades at a trailing price-to-earnings ratio of 30.27. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.25.

PE Ratio30.27
PS Ratio0.49
PB Ratio3.25
P/TBV Ratio3.99
P/FCF Ratio4.37
P/OCF Ratio4.28

Enterprise Valuation

On an enterprise value basis, ARC Document Solutions, Inc. trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA6.29
EV / EBIT13.64
EV / FCF5.60

Financial Position

ARC Document Solutions, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.07, indicating elevated leverage, while an interest coverage ratio of 23.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.25
Debt / Equity62.07
Debt / EBITDA3.24
Interest Coverage23.04

Financial Efficiency

ARC Document Solutions, Inc. posts a return on equity of 10.29 and a return on invested capital of 2.89.

Return on Equity (ROE)10.29
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)3.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.62

Taxes

Over the trailing twelve months, ARC Document Solutions, Inc. has paid 4.10M in income taxes, reflecting an effective tax rate of 47.45.

Income Tax4.10M
Effective Tax Rate47.45

Stock Price Statistics

ARC Document Solutions, Inc.'s stock has gained approximately 11.14754% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change11.14754%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ARC Document Solutions, Inc. generated 289.23M in revenue and converted that into 4.66M in net income, yielding earnings per share of 0.11. EBITDA reached 29.97M, while operating income came in at 13.82M.

Revenue289.23M
Gross Profit96.11M
Operating Income13.82M
Pretax Income8.63M
Net Income4.66M
EBITDA29.97M
EBIT13.82M
Earnings Per Share (EPS)0.11

Balance Sheet

ARC Document Solutions, Inc. holds 51.29M in cash and equivalents against 97.17M in total debt, resulting in a net debt position of 881,000.00. Total book value stands at 43.38M, with working capital of 36.83M providing operational flexibility.

Cash & Cash Equivalents51.29M
Total Debt97.17M
Net Debt881,000.00
Equity (Book Value)43.38M
Book Value Per Share1.02
Working Capital36.83M

Cash Flow

ARC Document Solutions, Inc. produced 32.94M in operating cash flow over the past twelve months.

Operating Cash Flow32.94M
Capital ExpendituresN/A
Free Cash Flow32.94M
FCF Per Share0.78

Margins

ARC Document Solutions, Inc. operates with a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin33.23
Operating Margin4.78
Pretax Margin2.99
Profit Margin1.61
EBITDA Margin10.36

Dividends & Yields

The company's payout ratio of 191.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio191.73
Shareholder Yield13.50
FCF Yield22.90

Stock Splits

ARC Document Solutions, Inc.'s most recent stock split took place on July 29, 2014 with a 1:10 split ratio.

Last Split Date7/29/2014
Split Ratio1:10

Scores

ARC Document Solutions, Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83