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ARC Document Solutions, Inc. (ARC)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.6400-0.0300 (-1.12%)
As of 02:17PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 114.18M
Enterprise Value 157.61M
Trailing P/E 14.05
Forward P/E 10.27
PEG Ratio (5 yr expected) 0.86
Price/Sales (ttm)0.41
Price/Book (mrq)0.74
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 4.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-13.59%
S&P500 52-Week Change 324.19%
52 Week High 33.6900
52 Week Low 32.5600
50-Day Moving Average 32.6634
200-Day Moving Average 33.0008

Share Statistics

Avg Vol (3 month) 3142.32k
Avg Vol (10 day) 3112.47k
Shares Outstanding 542.77M
Implied Shares Outstanding 644.21M
Float 832.87M
% Held by Insiders 116.61%
% Held by Institutions 151.49%
Shares Short (Apr 15, 2024) 475.86k
Short Ratio (Apr 15, 2024) 40.6
Short % of Float (Apr 15, 2024) 40.21%
Short % of Shares Outstanding (Apr 15, 2024) 40.18%
Shares Short (prior month Mar 15, 2024) 4130.23k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 47.49%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 37.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4105.26%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.93%
Operating Margin (ttm)-0.62%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)5.18%

Income Statement

Revenue (ttm)281.2M
Revenue Per Share (ttm)6.61
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)N/A
EBITDA 30.76M
Net Income Avi to Common (ttm)8.23M
Diluted EPS (ttm)0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.09M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)99.52M
Total Debt/Equity (mrq)63.91%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)3.60

Cash Flow Statement

Operating Cash Flow (ttm)36.58M
Levered Free Cash Flow (ttm)20.56M