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ARC Document Solutions, Inc. (ARC)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.7550+0.0250 (+0.92%)
As of 01:20PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 117.88M
Enterprise Value 165.48M
Trailing P/E 13.65
Forward P/E 11.38
PEG Ratio (5 yr expected) 0.95
Price/Sales (ttm)0.42
Price/Book (mrq)0.76
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 5.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-7.14%
S&P500 52-Week Change 328.04%
52 Week High 33.6900
52 Week Low 32.5600
50-Day Moving Average 32.6834
200-Day Moving Average 32.9416

Share Statistics

Avg Vol (3 month) 3123.64k
Avg Vol (10 day) 393.64k
Shares Outstanding 543.18M
Implied Shares Outstanding 643.18M
Float 833.15M
% Held by Insiders 116.62%
% Held by Institutions 151.39%
Shares Short (Apr 30, 2024) 473.94k
Short Ratio (Apr 30, 2024) 40.76
Short % of Float (Apr 30, 2024) 40.21%
Short % of Shares Outstanding (Apr 30, 2024) 40.17%
Shares Short (prior month Mar 28, 2024) 488.41k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 47.33%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 37.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4100.00%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4Jul 30, 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)Mar 31, 2024

Profitability

Profit Margin 3.09%
Operating Margin (ttm)5.26%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)5.49%

Income Statement

Revenue (ttm)283.08M
Revenue Per Share (ttm)6.67
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)N/A
EBITDA 30.44M
Net Income Avi to Common (ttm)8.75M
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)26.40%

Balance Sheet

Total Cash (mrq)52.03M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)99.63M
Total Debt/Equity (mrq)63.68%
Current Ratio (mrq)1.56
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)36.46M
Levered Free Cash Flow (ttm)19.7M