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    ARC Document Solutions, Inc. (ARC)

    -NYSE
    8.87 Up 0.41(4.85%) Mar 2, 4:04PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:414.42M
    Enterprise Value (Mar 3, 2015)3:595.68M
    Trailing P/E (ttm, intraday):59.13
    Forward P/E (fye Dec 31, 2016)1:13.24
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):0.93
    Price/Book (mrq):3.85
    Enterprise Value/Revenue (ttm)3:1.41
    Enterprise Value/EBITDA (ttm)6:9.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):1.72%
    Operating Margin (ttm):7.23%
    Management Effectiveness
    Return on Assets (ttm):4.64%
    Return on Equity (ttm):7.11%
    Income Statement
    Revenue (ttm):423.76M
    Revenue Per Share (ttm):9.16
    Qtrly Revenue Growth (yoy):6.20%
    Gross Profit (ttm):134.34M
    EBITDA (ttm)6:64.75M
    Net Income Avl to Common (ttm):7.28M
    Diluted EPS (ttm):0.15
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):22.64M
    Total Cash Per Share (mrq):0.48
    Total Debt (mrq):203.88M
    Total Debt/Equity (mrq):185.62
    Current Ratio (mrq):1.23
    Book Value Per Share (mrq):2.20
    Cash Flow Statement
    Operating Cash Flow (ttm):50.01M
    Levered Free Cash Flow (ttm):33.07M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.60
    52-Week Change3:11.01%
    S&P500 52-Week Change3:12.99%
    52-Week High (Nov 7, 2014)3:10.67
    52-Week Low (Aug 1, 2014)3:5.40
    50-Day Moving Average3:9.25
    200-Day Moving Average3:9.00
    Share Statistics
    Avg Vol (3 month)3:287,933
    Avg Vol (10 day)3:735,650
    Shares Outstanding5:46.72M
    Float:38.46M
    % Held by Insiders1:19.78%
    % Held by Institutions1:72.10%
    Shares Short (as of Feb 13, 2015)3:625.06K
    Short Ratio (as of Feb 13, 2015)3:2.60
    Short % of Float (as of Feb 13, 2015)3:1.50%
    Shares Short (prior month)3:642.28K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.