Acquired by TechPrint Holdings in Dec 2024
ARC - ARC Document Solutions, Inc.
NYSE
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Industrials
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Specialty Business Services
San Ramon,
United States
Type: Equity
ARC price evolution
ARC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.91 | $52.03 | $56.09 | |
| Short term investments | ||||
| Net receivables | $41.9 | $41.52 | $37.89 | $35.77 |
| Inventory | $9.2 | $9.22 | $9.28 | $8.82 |
| Total current assets | $111.53 | $110 | $107.27 | $108.65 |
| Long term investments | ||||
| Property, plant & equipment | $77.34 | $77.09 | $75.31 | $73.76 |
| Goodwill & intangible assets | $121.19 | $121.2 | $121.21 | |
| Total noncurrent assets | $202.58 | $202.01 | $201.47 | |
| Total investments | ||||
| Total assets | $313.45 | $312.58 | $309.28 | $310.12 |
| Current liabilities | ||||
| Accounts payable | $25.64 | $26.67 | $24.02 | $24.18 |
| Deferred revenue | ||||
| Short long term debt | $17.76 | $18.27 | $18.79 | |
| Total current liabilities | $74.7 | $71.33 | $68.86 | $71.16 |
| Long term debt | $52.17 | $52.46 | $81.36 | $80.72 |
| Total noncurrent liabilities | $83.55 | $83.97 | $83.24 | |
| Total debt | $98.61 | $99.63 | $99.52 | |
| Total liabilities | $158.42 | $156.36 | $152.83 | $154.4 |
| Shareholders' equity | ||||
| Retained earnings | $43.33 | $45.52 | $44.49 | $44.14 |
| Other shareholder equity | -$4.13 | -$4.51 | -$4.35 | -$4.2 |
| Total shareholder equity | $156.22 | $154.9 | $154.07 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.09 | $52.56 | $55.93 | $54.95 |
| Short term investments | ||||
| Net receivables | $35.77 | $38.75 | $39.44 | $36.28 |
| Inventory | $8.82 | $8.61 | $8.84 | $9.47 |
| Total current assets | $108.65 | $107.48 | $112.54 | $108.75 |
| Long term investments | ||||
| Property, plant & equipment | $73.76 | $68.38 | $74.51 | $95.69 |
| Goodwill & intangible assets | $121.21 | $121.26 | $121.38 | $121.57 |
| Total noncurrent assets | $201.47 | $199.84 | $211.46 | $236.69 |
| Total investments | ||||
| Total assets | $310.12 | $307.31 | $324 | $345.44 |
| Current liabilities | ||||
| Accounts payable | $24.18 | $22.97 | $22.75 | $18.66 |
| Deferred revenue | ||||
| Short long term debt | $18.79 | $21.48 | $24.1 | $29.71 |
| Total current liabilities | $71.16 | $72.57 | $75.46 | $76.25 |
| Long term debt | $80.72 | $54.92 | $89.38 | $113.24 |
| Total noncurrent liabilities | $83.24 | $78.45 | $89.55 | $114.86 |
| Total debt | $99.52 | $99.74 | $113.48 | $142.96 |
| Total liabilities | $154.4 | $152.96 | $165.01 | $191.1 |
| Shareholders' equity | ||||
| Retained earnings | $44.14 | $44.42 | $41.77 | $37.31 |
| Other shareholder equity | -$4.2 | -$4.19 | -$2.5 | -$2.79 |
| Total shareholder equity | $154.07 | $154.35 | $152.43 | $147.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.11 | $70.79 | $68.88 | |
| Cost of revenue | $48.73 | $47.98 | $46.73 | |
| Gross Profit | $26.39 | $22.81 | $22.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.34 | $19.07 | $18.57 | |
| Total operating expenses | $21.35 | $19.08 | $22.58 | |
| Operating income | $5.04 | $3.73 | -$0.43 | |
| Income from continuing operations | ||||
| EBIT | $5.09 | $3.85 | -$0.43 | |
| Income tax expense | $1.6 | $1.09 | $0.13 | |
| Interest expense | $0.33 | $0.31 | $0.33 | |
| Net income | ||||
| Net income | $3.16 | $2.45 | -$0.89 | |
| Income (for common shares) | $3.16 | $2.45 | -$0.89 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $281.2 | $286.01 | $272.21 | $289.47 |
| Cost of revenue | $186.8 | $190.01 | $184.56 | $196.56 |
| Gross Profit | $94.4 | $96 | $87.65 | $92.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76.33 | $77.54 | $72.32 | $79.02 |
| Total operating expenses | $80.37 | $77.64 | $72.52 | $80.52 |
| Operating income | $14.03 | $18.36 | $15.13 | $12.39 |
| Income from continuing operations | ||||
| EBIT | $14.26 | $18.72 | $15.47 | $12.85 |
| Income tax expense | $4.39 | $5.83 | $4.18 | $2.75 |
| Interest expense | $1.63 | $1.8 | $2.15 | $3.91 |
| Net income | ||||
| Net income | $8.23 | $11.09 | $9.14 | $6.19 |
| Income (for common shares) | $8.23 | $11.09 | $9.14 | $6.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.16 | $2.45 | -$0.89 | |
| Operating activities | ||||
| Depreciation | $3.96 | $4.05 | $4.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.69 | $0.65 | $0.61 | |
| Total cash flows from operations | $6.39 | $3.7 | $13.73 | |
| Investing activities | ||||
| Capital expenditures | -$3.84 | -$3.08 | -$3.02 | |
| Investments | ||||
| Total cash flows from investing | -$10.46 | -$3.69 | -$3.01 | -$2.93 |
| Financing activities | ||||
| Dividends paid | -$6.35 | -$2.11 | -$2.11 | -$2.12 |
| Sale and purchase of stock | -$0.23 | -$0.02 | -$0.61 | |
| Net borrowings | -$2.36 | -$2.55 | -$2.7 | |
| Total cash flows from financing | -$13.62 | -$4.71 | -$4.68 | -$5.43 |
| Effect of exchange rate | $0.06 | -$0.11 | -$0.08 | $0.14 |
| Change in cash and equivalents | -$4.8 | -$2.12 | -$4.06 | $5.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8.23 | $11.09 | $9.14 | $6.19 |
| Operating activities | ||||
| Depreciation | $17.63 | $20.43 | $24.56 | $30.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.23 | $1.77 | $1.69 | $1.57 |
| Total cash flows from operations | $36.58 | $37.23 | $35.77 | $54.48 |
| Investing activities | ||||
| Capital expenditures | -$10.75 | -$5.88 | -$3.55 | -$6.44 |
| Investments | ||||
| Total cash flows from investing | -$10.39 | -$5.57 | -$3.19 | -$5.93 |
| Financing activities | ||||
| Dividends paid | -$8.52 | -$8.45 | -$2.95 | -$0.87 |
| Sale and purchase of stock | -$2.24 | -$0.81 | -$1.67 | -$3.18 |
| Net borrowings | -$11.88 | -$20.99 | -$27.4 | -$19.93 |
| Total cash flows from financing | -$22.64 | -$34.16 | -$32.02 | -$23.98 |
| Effect of exchange rate | -$0.03 | -$0.87 | $0.41 | $0.96 |
| Change in cash and equivalents | $3.53 | -$3.37 | $0.98 | $25.52 |
News
Fundamentals
| Market cap | $146.66M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.26M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | 1.37 |