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Ticker
ARC

Price
3.39
Stock movement up
+- (%)
Company name
ARC Document Solutions Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
146.66M
Ent value
252.28M
Price/Sales
0.51
Price/Book
0.94
Div yield
5.90%
Div growth
-
Growth years
-
FCF payout
44.60%
Trailing P/E
31.48
Forward P/E
19.94
PEG
-
EPS growth
-0.78%
1 year return
18.95%
3 year return
4.74%
5 year return
22.88%
10 year return
-9.73%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield5.90%
Payout frequencyQuarterly
Maximum yield9.26%
Average yield5.60%
Minimum yield1.85%
Discount to avg yield5.13%
Upside potential5.40%
Yield as % of max yield63.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.90%
Current yield distribution54.39%
Yield at 100% (Min)1.85%
Yield at 90%3.10%
Yield at 80%3.74%
Yield at 50% (Median)5.99%
Yield at 20%6.94%
Yield at 10%7.49%
Yield at 0% (Max)9.26%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date31 Oct 2024
EPS (TTM)0.11
EPS (1y forward)0.17
EPS growth (5y)-0.78%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ARCS&P500
DGR MR150.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1224 days
EPS growth (5y)-0.78%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM181.69%44.60%
Average--
Forward117.65%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.48
Price to OCF4.45
Price to FCF7.73
Price to EBITDA5.64
EV to EBITDA9.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.51
Price to Book0.94
EV to Sales0.87

FINANCIALS

Per share

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Per share data
Current share count43.26M
EPS (TTM)0.11
FCF per share (TTM)0.44

Income statement

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Income statement data
Revenue (TTM)289.23M
Gross profit (TTM)96.08M
Operating income (TTM)9.82M
Net income (TTM)4.66M
EPS (TTM)0.11
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)33.22%
Operating margin (TTM)3.39%
Profit margin (TTM)1.61%

Balance Sheet

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Balance Sheet data
Cash51.29M
Net receivables41.90M
Total current assets111.53M
Goodwill121.05M
Intangible assets134.00K
Property, plant and equipment303.50M
Total assets313.45M
Accounts payable25.64M
Short/Current long term debt97.17M
Total current liabilities74.70M
Total liabilities156.91M
Shareholder's equity156.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)32.94M
Capital expenditures (TTM)13.96M
Free cash flow (TTM)18.98M
Dividends paid (TTM)8.46M

Financial returns

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Financial returns data
Return on Equity2.98%
Return on Assets1.49%
Return on Invested Capital2.06%
Cash Return on Invested Capital8.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.40
Daily high3.40
Daily low3.39
Daily Volume475K
All-time high38.10
1y analyst estimate4.35
Beta1.12
EPS (TTM)0.11
Dividend per share0.20
Ex-div date31 Oct 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
ARCS&P500
Current price drop from All-time high-91.10%-0.85%
Highest price drop-98.66%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-76.23%-11.07%
Avg time to new high71 days12 days
Max time to new high4670 days1805 days
COMPANY DETAILS
ARC (ARC Document Solutions Inc) company logo
Marketcap
146.66M
Marketcap category
Small-cap
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in the sale and supply of equipment; and provides ancillary services. The company operates service centers in the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, public utilities, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. As of November 22, 2024, ARC Document Solutions, Inc. operates as a subsidiary of TechPrint Holdings, LLC.
Employees
1900
Investor relations
-
SEC filings
CEO
Kumarakulasingam Suriyakumar
Country
USA
City
San Ramon
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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