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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed Price. Currency in USD
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2.0700-0.0100 (-0.48%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 7/31/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
88.40M90.17M63.33M39.48M43.84M
Enterprise Value 3
170.33M178.17M164.97M151.76M176.26M
Trailing P/E
14.7915.0711.389.0012.50
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.340.310.200.120.12
Price/Book (mrq)
0.600.610.430.280.31
Enterprise Value/Revenue 3
0.652.892.562.102.74
Enterprise Value/EBITDA 7
4.2221.5916.5912.6917.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 393.46%
S&P500 52-Week Change 333.41%
52 Week High 32.6900
52 Week Low 30.8600
50-Day Moving Average 32.1118
200-Day Moving Average 32.1621

Share Statistics

Avg Vol (3 month) 3210.53k
Avg Vol (10 day) 385.33k
Shares Outstanding 542.71M
Implied Shares Outstanding 6N/A
Float 28.95M
% Held by Insiders 118.09%
% Held by Institutions 152.46%
Shares Short (Jul 14, 2021) 4248.89k
Short Ratio (Jul 14, 2021) 41.72
Short % of Float (Jul 14, 2021) 40.67%
Short % of Shares Outstanding (Jul 14, 2021) 40.58%
Shares Short (prior month Jun 14, 2021) 4213.16k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.86%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 31.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.29%
Dividend Date 3Aug 30, 2021
Ex-Dividend Date 4Jul 28, 2021
Last Split Factor 210:1
Last Split Date 3Jul 28, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 2.39%
Operating Margin (ttm)4.36%

Management Effectiveness

Return on Assets (ttm)2.04%
Return on Equity (ttm)3.94%

Income Statement

Revenue (ttm)262.77M
Revenue Per Share (ttm)6.17
Quarterly Revenue Growth (yoy)-30.20%
Gross Profit (ttm)92.91M
EBITDA 39.43M
Net Income Avi to Common (ttm)6.29M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)15.50%

Balance Sheet

Total Cash (mrq)49.46M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)131.38M
Total Debt/Equity (mrq)85.11
Current Ratio (mrq)1.42
Book Value Per Share (mrq)3.46

Cash Flow Statement

Operating Cash Flow (ttm)57.08M
Levered Free Cash Flow (ttm)46.37M