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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.09 | $50.59 | $51.07 | $49.8 |
| Short term investments | ||||
| Net receivables | $35.77 | $40.4 | $38.45 | $39.42 |
| Inventory | $8.82 | $8.67 | $8.88 | $9.2 |
| Total current assets | $108.65 | $107.94 | $106.36 | $105.24 |
| Long term investments | ||||
| Property, plant & equipment | $73.76 | $67.04 | $65.63 | $67.81 |
| Goodwill & intangible assets | $121.21 | $121.22 | $121.23 | $121.25 |
| Total noncurrent assets | $201.47 | $194.53 | $194.43 | $198.23 |
| Total investments | ||||
| Total assets | $310.12 | $302.47 | $300.79 | $303.47 |
| Current liabilities | ||||
| Accounts payable | $24.18 | $22.31 | $23.53 | $23.21 |
| Deferred revenue | ||||
| Short long term debt | $18.79 | $18.71 | $19.33 | $20.68 |
| Total current liabilities | $71.16 | $67.94 | $66.83 | $67.69 |
| Long term debt | $80.72 | $76.01 | $75.93 | $78.17 |
| Total noncurrent liabilities | $83.24 | $76.17 | $76.06 | $78.31 |
| Total debt | $99.52 | $94.71 | $95.26 | $98.85 |
| Total liabilities | $154.4 | $144.1 | $142.89 | $146 |
| Shareholders' equity | ||||
| Retained earnings | $44.14 | $47.13 | $46.09 | $44.23 |
| Other shareholder equity | -$4.2 | -$4.48 | -$4.28 | -$4.14 |
| Total shareholder equity | $154.07 | $156.78 | $156.28 | $155.66 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.88 | $71.06 | $72.35 | $68.92 |
| Cost of revenue | $46.73 | $46.91 | $47.17 | $45.99 |
| Gross Profit | $22.15 | $24.15 | $25.18 | $22.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.57 | $19.27 | $19.01 | $19.48 |
| Total operating expenses | $22.58 | $19.28 | $19.02 | $19.49 |
| Operating income | -$0.43 | $4.87 | $6.15 | $3.43 |
| Income from continuing operations | ||||
| EBIT | -$0.43 | $4.93 | $6.2 | $3.56 |
| Income tax expense | $0.13 | $1.37 | $1.73 | $1.16 |
| Interest expense | $0.33 | $0.4 | $0.45 | $0.46 |
| Net income | ||||
| Net income | -$0.89 | $3.17 | $4.02 | $1.94 |
| Income (for common shares) | -$0.89 | $3.17 | $4.02 | $1.94 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.89 | $3.17 | $4.02 | $1.94 |
| Operating activities | ||||
| Depreciation | $4.1 | $4.5 | $4.37 | $4.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.61 | $0.6 | $0.53 | $0.49 |
| Total cash flows from operations | $13.73 | $8.7 | $10.33 | $3.82 |
| Investing activities | ||||
| Capital expenditures | -$3.02 | -$3.23 | -$2.24 | -$2.25 |
| Investments | ||||
| Total cash flows from investing | -$2.93 | -$3.16 | -$2.14 | -$2.16 |
| Financing activities | ||||
| Dividends paid | -$2.12 | -$2.13 | -$2.15 | -$2.12 |
| Sale and purchase of stock | -$0.61 | -$0.95 | -$1.61 | $0.95 |
| Net borrowings | -$2.7 | -$2.97 | -$3.03 | -$3.18 |
| Total cash flows from financing | -$5.43 | -$6.05 | -$6.79 | -$4.36 |
| Effect of exchange rate | $0.14 | $0.03 | -$0.13 | -$0.06 |
| Change in cash and equivalents | $5.51 | -$0.48 | $1.26 | -$2.76 |
| (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 | $113.37M |
|---|---|
| Enterprise value | $156.80M |
| Shares outstanding | 42.78M |
| Revenue | $281.20M |
|---|---|
| EBITDA | $31.89M |
| EBIT | $14.26M |
| Net Income | $8.23M |
| Revenue Q/Q | 0.08% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.77 |
|---|---|
| EV/Sales | 0.56 |
| EV/EBITDA | 4.92 |
| EV/EBIT | 11.00 |
| P/S ratio | 0.40 |
| P/B ratio | 0.72 |
| Book/Share | 3.70 |
| Cash/Share | 1.31 |
| EPS | $0.19 |
|---|---|
| ROA | 2.71% |
| ROE | 5.29% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | 3.08 |
| Current ratio | 1.53 |
| Quick ratio | 1.40 |