ARC Document Solutions, Inc. Logo

ARC Document Solutions, Inc.

ARC

(2.8)
Stock Price

3,39 USD

4.12% ROA

5.07% ROE

18.19x PER

Market Cap.

146.659.536,00 USD

36.97% DER

5.9% Yield

2.76% NPM

ARC Document Solutions, Inc. Stock Analysis

ARC Document Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARC Document Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

3 ROE

The stock's ROE falls within an average range (7.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (103) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ARC Document Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARC Document Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ARC Document Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARC Document Solutions, Inc. Revenue
Year Revenue Growth
2004 443.864.000
2005 494.200.000 10.19%
2006 591.800.000 16.49%
2007 688.400.000 14.03%
2008 700.987.000 1.8%
2009 501.549.000 -39.76%
2010 441.639.000 -13.57%
2011 422.732.000 -4.47%
2012 406.118.000 -4.09%
2013 407.195.000 0.26%
2014 423.756.000 3.91%
2015 428.665.000 1.15%
2016 406.321.000 -5.5%
2017 394.579.000 -2.98%
2018 400.784.000 1.55%
2019 382.415.000 -4.8%
2020 289.467.000 -32.11%
2021 272.208.000 -6.34%
2022 286.010.000 4.83%
2023 284.228.000 -0.63%
2023 281.201.000 -1.08%
2024 300.456.000 6.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARC Document Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.900.000 100%
2013 5.800.000 -1.72%
2014 6.500.000 10.77%
2015 5.800.000 -12.07%
2016 6.200.000 6.45%
2017 6.900.000 10.14%
2018 8.400.000 17.86%
2019 9.300.000 9.68%
2020 7.000.000 -32.86%
2021 6.400.000 -9.38%
2022 6.500.000 1.54%
2023 0 0%
2023 6.200.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARC Document Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 112.700.000 100%
2006 131.700.000 14.43%
2007 143.800.000 8.41%
2008 154.728.000 7.06%
2009 115.020.000 -34.52%
2010 107.744.000 -6.75%
2011 101.315.000 -6.35%
2012 93.073.000 -8.86%
2013 96.800.000 3.85%
2014 107.672.000 10.1%
2015 107.280.000 -0.37%
2016 100.214.000 -7.05%
2017 101.889.000 1.64%
2018 109.122.000 6.63%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARC Document Solutions, Inc. EBITDA
Year EBITDA Growth
2004 71.213.000
2005 99.986.000 28.78%
2006 134.374.000 25.59%
2007 126.430.000 -6.28%
2008 168.661.000 25.04%
2009 101.345.000 -66.42%
2010 68.580.000 -47.78%
2011 62.144.000 -10.36%
2012 59.033.000 -5.27%
2013 65.776.000 10.25%
2014 64.850.000 -1.43%
2015 68.962.000 5.96%
2016 60.019.000 -14.9%
2017 51.258.000 -17.09%
2018 50.828.000 -0.85%
2019 46.743.000 -8.74%
2020 42.810.000 -9.19%
2021 39.726.000 -7.76%
2022 38.843.000 -2.27%
2023 37.536.000 -3.48%
2023 35.727.000 -5.06%
2024 36.000.000 0.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARC Document Solutions, Inc. Gross Profit
Year Gross Profit Growth
2004 180.077.000
2005 204.600.000 11.99%
2006 254.300.000 19.54%
2007 287.100.000 11.42%
2008 285.272.000 -0.64%
2009 178.189.000 -60.1%
2010 142.332.000 -25.19%
2011 134.298.000 -5.98%
2012 123.519.000 -8.73%
2013 134.337.000 8.05%
2014 144.278.000 6.89%
2015 148.124.000 2.6%
2016 133.243.000 -11.17%
2017 124.023.000 -7.43%
2018 130.850.000 5.22%
2019 125.169.000 -4.54%
2020 92.909.000 -34.72%
2021 87.650.000 -6%
2022 95.997.000 8.7%
2023 96.596.000 0.62%
2023 94.401.000 -2.33%
2024 105.512.000 10.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARC Document Solutions, Inc. Net Profit
Year Net Profit Growth
2004 29.548.000
2005 60.500.000 51.16%
2006 51.400.000 -17.7%
2007 69.100.000 25.62%
2008 36.754.000 -88.01%
2009 -14.885.000 346.92%
2010 -27.502.000 45.88%
2011 -133.087.000 79.34%
2012 -31.968.000 -316.31%
2013 -15.323.000 -108.63%
2014 7.275.000 310.63%
2015 97.040.000 92.5%
2016 -47.865.000 302.74%
2017 -21.511.000 -122.51%
2018 8.873.000 342.43%
2019 3.015.000 -194.3%
2020 6.188.000 51.28%
2021 9.143.000 32.32%
2022 11.094.000 17.59%
2023 12.660.000 12.37%
2023 8.235.000 -53.73%
2024 12.636.000 34.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARC Document Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 100%
2006 1 0%
2007 2 0%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 -3 100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 -1 300%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARC Document Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
2004 54.960.000
2005 51.400.000 -6.93%
2006 91.000.000 43.52%
2007 93.100.000 2.26%
2008 118.233.000 21.26%
2009 89.919.000 -31.49%
2010 45.290.000 -98.54%
2011 33.615.000 -34.73%
2012 17.204.000 -95.39%
2013 28.607.000 39.86%
2014 36.743.000 22.14%
2015 45.736.000 19.66%
2016 41.045.000 -11.43%
2017 43.264.000 5.13%
2018 40.034.000 -8.07%
2019 39.896.000 -0.35%
2020 48.038.000 16.95%
2021 32.221.000 -49.09%
2022 31.346.000 -2.79%
2023 25.831.000 -21.35%
2023 5.472.000 -372.06%
2024 2.548.000 -114.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARC Document Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 60.858.000
2005 56.600.000 -7.52%
2006 98.400.000 42.48%
2007 101.400.000 2.96%
2008 127.266.000 20.32%
2009 97.425.000 -30.63%
2010 53.924.000 -80.67%
2011 49.168.000 -9.67%
2012 37.552.000 -30.93%
2013 46.798.000 19.76%
2014 50.012.000 6.43%
2015 59.981.000 16.62%
2016 53.142.000 -12.87%
2017 52.370.000 -1.47%
2018 54.964.000 4.72%
2019 52.781.000 -4.14%
2020 54.478.000 3.12%
2021 35.775.000 -52.28%
2022 37.227.000 3.9%
2023 36.583.000 -1.76%
2023 8.704.000 -320.3%
2024 6.392.000 -36.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARC Document Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 5.898.000
2005 5.200.000 -13.42%
2006 7.400.000 29.73%
2007 8.300.000 10.84%
2008 9.033.000 8.11%
2009 7.506.000 -20.34%
2010 8.634.000 13.06%
2011 15.553.000 44.49%
2012 20.348.000 23.56%
2013 18.191.000 -11.86%
2014 13.269.000 -37.09%
2015 14.245.000 6.85%
2016 12.097.000 -17.76%
2017 9.106.000 -32.85%
2018 14.930.000 39.01%
2019 12.885.000 -15.87%
2020 6.440.000 -100.08%
2021 3.554.000 -81.2%
2022 5.881.000 39.57%
2023 10.752.000 45.3%
2023 3.232.000 -232.67%
2024 3.844.000 15.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARC Document Solutions, Inc. Equity
Year Equity Growth
2004 -35.009.000
2005 113.600.000 130.82%
2006 184.200.000 38.33%
2007 251.700.000 26.82%
2008 287.902.000 12.57%
2009 282.024.000 -2.08%
2010 262.682.000 -7.36%
2011 137.065.000 -91.65%
2012 110.837.000 -23.66%
2013 99.139.000 -11.8%
2014 109.838.000 9.74%
2015 209.134.000 47.48%
2016 156.821.000 -33.36%
2017 137.611.000 -13.96%
2018 147.302.000 6.58%
2019 150.040.000 1.82%
2020 154.336.000 2.78%
2021 158.992.000 2.93%
2022 156.290.000 -1.73%
2023 158.369.000 1.31%
2023 155.725.000 -1.7%
2024 157.697.000 1.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARC Document Solutions, Inc. Assets
Year Assets Growth
2004 377.334.000
2005 442.400.000 14.71%
2006 547.600.000 19.21%
2007 722.600.000 24.22%
2008 725.931.000 0.46%
2009 620.954.000 -16.91%
2010 569.085.000 -9.11%
2011 441.357.000 -28.94%
2012 415.839.000 -6.14%
2013 409.922.000 -1.44%
2014 414.068.000 1%
2015 476.124.000 13.03%
2016 399.577.000 -19.16%
2017 339.425.000 -17.72%
2018 339.716.000 0.09%
2019 363.157.000 6.45%
2020 345.438.000 -5.13%
2021 323.999.000 -6.62%
2022 307.315.000 -5.43%
2023 302.472.000 -1.6%
2023 310.124.000 2.47%
2024 312.581.000 0.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARC Document Solutions, Inc. Liabilities
Year Liabilities Growth
2004 412.343.000
2005 328.800.000 -25.41%
2006 363.300.000 9.5%
2007 471.000.000 22.87%
2008 438.029.000 -7.53%
2009 338.930.000 -29.24%
2010 306.403.000 -10.62%
2011 304.292.000 -0.69%
2012 305.002.000 0.23%
2013 310.783.000 1.86%
2014 304.230.000 -2.15%
2015 266.990.000 -13.95%
2016 242.756.000 -9.98%
2017 201.814.000 -20.29%
2018 192.414.000 -4.89%
2019 213.117.000 9.71%
2020 191.102.000 -11.52%
2021 165.007.000 -15.81%
2022 151.025.000 -9.26%
2023 144.103.000 -4.8%
2023 154.399.000 6.67%
2024 154.884.000 0.31%

ARC Document Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.75
Net Income per Share
0.19
Price to Earning Ratio
18.19x
Price To Sales Ratio
0.51x
POCF Ratio
4.41
PFCF Ratio
7.58
Price to Book Ratio
0.92
EV to Sales
0.68
EV Over EBITDA
6.54
EV to Operating CashFlow
6.01
EV to FreeCashFlow
10.1
Earnings Yield
0.05
FreeCashFlow Yield
0.13
Market Cap
0,15 Bil.
Enterprise Value
0,20 Bil.
Graham Number
3.93
Graham NetNet
-1.63

Income Statement Metrics

Net Income per Share
0.19
Income Quality
4.13
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.66
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.9
Payout Ratio
1.07
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.77
Free CashFlow per Share
0.46
Capex to Operating CashFlow
0.41
Capex to Revenue
0.05
Capex to Depreciation
0.79
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
53.01
Days Payables Outstanding
51.13
Days of Inventory on Hand
17.67
Receivables Turnover
6.89
Payables Turnover
7.14
Inventory Turnover
20.65
Capex per Share
0.31

Balance Sheet

Cash per Share
1,18
Book Value per Share
3,72
Tangible Book Value per Share
0.86
Shareholders Equity per Share
3.69
Interest Debt per Share
1.4
Debt to Equity
0.37
Debt to Assets
0.18
Net Debt to EBITDA
1.63
Current Ratio
1.54
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
236950000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
9247500
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARC Document Solutions, Inc. Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

ARC Document Solutions, Inc. Profile

About ARC Document Solutions, Inc.

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 sale and supply of equipment; and provides ancillary services. The company operates 146 service centers in the United States, Canada, China, United Kingdom, India, 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, and public utilities. 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.

CEO
Mr. Kumarakulasingam Suriyaku
Employee
1.900
Address
12657 Alcosta Boulevard
San Ramon, 94583

ARC Document Solutions, Inc. Executives & BODs

ARC Document Solutions, Inc. Executives & BODs
# Name Age
1 Mr. Ken Gini
Senior Vice President of Corporate Administration, Operations & Procurement
70
2 Mr. Dilantha Wijesuriya
President & Chief Operating Officer
70
3 Mr. Rahul K. Roy
Chief Technology Officer
70
4 Mr. Jorge Avalos
Chief Financial Officer
70
5 Mr. Kumarakulasingam Suriyakumar
Chairman of the Board & Chief Executive Officer
70
6 Ms. Tracey M. Luttrell Esq.
Corporate Counsel, Corporate Secretary & Director
70
7 Mr. David Stickney
Vice President of Corporate Communications & Investor Relations
70
8 Mr. J. Theodore Carlson
Senior Vice President of Mergers & Acquisitions
70
9 Mr. Ted Buscaglia
Executive Vice President of Global Services
70
10 Mr. John J. Zulli III
Executive Vice President of Operations - North America
70

ARC Document Solutions, Inc. Competitors