ARC

ARC Document Solutions, Inc.

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Price alert · ARC

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3.39 0.00 0.00%
As of Nov 21, 2024
3.39 Day range 3.39

52-week range unavailable

Open
0.00
Prev close
3.39
Mkt cap
146.66M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
5.90%
More statistics
Low
3.39
High
3.39
Forward P/E
19.94
Beta
1.12
Short ratio
0.28
Inst. own
52.06%
Dividend
0.20
Ex-div date
Oct 30, 2024
Earnings
Nov 4, 2024
50-d avg
3.39
200-d avg
2.96
1y target
0.00

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Financial health

Altman Z-Score

1.92 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 17.3×
FY 2014: 63.9×FY 2015: 2.1×FY 2016: -4.9×FY 2017: -5.4×FY 2018: 10.2×FY 2019: 20.7×FY 2020: 10.6×FY 2021: 15.9×FY 2022: 11.3×FY 2023: 17.3×
FY 2014 5y median 15.9× FY 2023
P/S 0.5×
FY 2014: 1.1×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×
FY 2014 5y median 0.4× FY 2023
P/B 0.9×
FY 2014: 4.6×FY 2015: 1.0×FY 2016: 1.6×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.9×
FY 2014 5y median 0.8× FY 2023
P/FCF 5.4×
FY 2014: 12.9×FY 2015: 4.5×FY 2016: 5.7×FY 2017: 2.7×FY 2018: 2.3×FY 2019: 1.6×FY 2020: 1.3×FY 2021: 4.6×FY 2022: 3.9×FY 2023: 5.4×
FY 2014 5y median 3.9× FY 2023
EV/EBITDA 5.8×
FY 2014: 11.2×FY 2015: 5.2×FY 2016: -25.9×FY 2017: 7.0×FY 2018: 3.7×FY 2019: 3.6×FY 2020: 3.0×FY 2021: 5.2×FY 2022: 4.4×FY 2023: 5.8×
FY 2014 5y median 4.4× FY 2023
EV/Sales 0.7×
FY 2014: 1.5×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.7×
FY 2014 5y median 0.6× FY 2023
FCF Yield 18.5%
FY 2014: 7.8%FY 2015: 22.2%FY 2016: 17.6%FY 2017: 37.2%FY 2018: 43.5%FY 2019: 63.8%FY 2020: 75.6%FY 2021: 21.8%FY 2022: 25.3%FY 2023: 18.5%
FY 2014 5y median 25.3% FY 2023

Profitability

Gross Margin 33.6%
FY 2014: 34.0%FY 2015: 34.6%FY 2016: 32.8%FY 2017: 31.4%FY 2018: 32.6%FY 2019: 32.7%FY 2020: 32.1%FY 2021: 32.2%FY 2022: 33.6%FY 2023: 33.6%
FY 2014 5y median 32.7% FY 2023
Operating Margin 5.0%
FY 2014: 7.0%FY 2015: 8.2%FY 2016: -11.3%FY 2017: 0.1%FY 2018: 4.5%FY 2019: 3.7%FY 2020: 4.3%FY 2021: 5.6%FY 2022: 6.4%FY 2023: 5.0%
FY 2014 5y median 5.0% FY 2023
Net Margin 2.9%
FY 2014: 1.7%FY 2015: 22.6%FY 2016: -11.8%FY 2017: -5.5%FY 2018: 2.2%FY 2019: 0.8%FY 2020: 2.1%FY 2021: 3.4%FY 2022: 3.9%FY 2023: 2.9%
FY 2014 5y median 2.9% FY 2023
ROE 5.3%
FY 2014: 7.1%FY 2015: 48.0%FY 2016: -31.9%FY 2017: -16.5%FY 2018: 6.3%FY 2019: 2.1%FY 2020: 4.2%FY 2021: 6.0%FY 2022: 7.2%FY 2023: 5.3%
FY 2014 5y median 5.3% FY 2023
ROIC 3.5%
FY 2014: 6.5%FY 2015: 8.3%FY 2016: -12.1%FY 2017: 0.1%FY 2018: 4.6%FY 2019: 1.5%FY 2020: 2.8%FY 2021: 3.8%FY 2022: 4.7%FY 2023: 3.5%
FY 2014 5y median 3.5% FY 2023
ROA 2.7%
FY 2014: 1.8%FY 2015: 20.4%FY 2016: -12.0%FY 2017: -6.3%FY 2018: 2.6%FY 2019: 0.8%FY 2020: 1.8%FY 2021: 2.8%FY 2022: 3.6%FY 2023: 2.7%
FY 2014 5y median 2.7% FY 2023

Growth (YoY)

Revenue -1.7%
FY 2014: 4.1%FY 2015: 1.2%FY 2016: -5.2%FY 2017: -2.9%FY 2018: 1.6%FY 2019: -4.6%FY 2020: -24.3%FY 2021: -6.0%FY 2022: 5.1%FY 2023: -1.7%
FY 2014 FY 2023
Operating Income -23.6%
FY 2014: 5.1%FY 2015: 17.7%FY 2016: -230.2%FY 2017: 100.5%FY 2018: 8130.4%FY 2019: -21.0%FY 2020: -12.2%FY 2021: 22.1%FY 2022: 21.3%FY 2023: -23.6%
FY 2014 FY 2023
EPS (diluted) -26.9%
FY 2014: 145.5%FY 2015: 1260.0%FY 2016: -151.0%FY 2017: 54.8%FY 2018: 142.6%FY 2019: -66.5%FY 2020: 109.3%FY 2021: 50.0%FY 2022: 23.8%FY 2023: -26.9%
FY 2014 FY 2023
Free Cash Flow -17.6%
FY 2014: 28.4%FY 2015: 24.5%FY 2016: -10.3%FY 2017: 5.4%FY 2018: -7.5%FY 2019: -0.3%FY 2020: 20.4%FY 2021: -32.9%FY 2022: -2.7%FY 2023: -17.6%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 1.2×FY 2015: 1.6×FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.5×
FY 2014 5y median 1.5× FY 2023
Quick Ratio 1.4×
FY 2014: 1.0×FY 2015: 1.3×FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
Debt / Equity 0.6×
FY 2014: 2.0×FY 2015: 0.9×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×
FY 2014 5y median 0.7× FY 2023
Net Debt / EBITDA 1.4×
FY 2014: 3.1×FY 2015: 2.2×FY 2016: -9.3×FY 2017: 3.5×FY 2018: 1.9×FY 2019: 2.3×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
Interest Coverage 8.6×
FY 2014: 2.0×FY 2015: 5.0×FY 2016: -7.6×FY 2017: 0.0×FY 2018: 3.0×FY 2019: 2.7×FY 2020: 3.2×FY 2021: 7.0×FY 2022: 10.2×FY 2023: 8.6×
FY 2014 5y median 7.0× FY 2023

Dividends

Dividend Yield 6.1%
FY 2014: 0.1%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 1.4%FY 2021: 2.0%FY 2022: 6.8%FY 2023: 6.1%
FY 2014 5y median 2.0% FY 2023
Payout Ratio 103.4%
FY 2014: 6.7%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 14.1%FY 2021: 32.3%FY 2022: 76.1%FY 2023: 103.4%
FY 2014 5y median 32.3% FY 2023

Annual · latest fiscal year ends 2023-12-31