ARC - ARC Document Solutions, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 596.24M
Enterprise Value 3258.16M
Trailing P/E 10.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.68
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 65.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 2.21%
Operating Margin (ttm)4.53%

Management Effectiveness

Return on Assets (ttm)3.23%
Return on Equity (ttm)6.07%

Income Statement

Revenue (ttm)400.2M
Revenue Per Share (ttm)8.89
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)130.85M
Net Income Avi to Common (ttm)8.84M
Diluted EPS (ttm)0.1960
Quarterly Earnings Growth (yoy)-5.70%

Balance Sheet

Total Cash (mrq)18.77M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)173.09M
Total Debt/Equity (mrq)117.29
Current Ratio (mrq)1.23
Book Value Per Share (mrq)3.05

Cash Flow Statement

Operating Cash Flow (ttm)59.61M
Levered Free Cash Flow (ttm)36.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.98
52-Week Change 36.06%
S&P500 52-Week Change 34.42%
52 Week High 33.5900
52 Week Low 31.6200
50-Day Moving Average 32.1331
200-Day Moving Average 32.3051

Share Statistics

Avg Vol (3 month) 3100k
Avg Vol (10 day) 375.64k
Shares Outstanding 546.27M
Float 36.47M
% Held by Insiders 113.89%
% Held by Institutions 160.57%
Shares Short (May 31, 2019) 494.16k
Short Ratio (May 31, 2019) 40.97
Short % of Float (May 31, 2019) 40.23%
Short % of Shares Outstanding (May 31, 2019) 40.20%
Shares Short (prior month Apr 30, 2019) 4157.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Jul 29, 2014