Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
ARC Document Solutions, Inc. (ARC)
Services-mailing, Reproduction, Commercial Art & Photography
ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.
12657 ALCOSTA BLVD., SUITE 200
SAN RAMON, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2004
Market Cap
128,235,361
Shares Outstanding
42,960,000
Weighted SO
42,961,796
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1560
Last Div
0.2000
Range
2.56-3.52
Chg
0.0050
Avg Vol
107143
Mkt Cap
128235361
Exch
NYSE
Country
US
Phone
925 949 5100
DCF Diff
-6.0561
DCF
9.1061
Div Yield
0.0675
P/S
0.4486
EV Multiple
5.9264
P/FV
0.8036
Div Yield %
6.7454
P/E
15.9138
PEG
-0.5911
Payout
1.0736
Current Ratio
1.5421
Quick Ratio
1.4129
Cash Ratio
0.6997
DSO
53.0135
DIO
17.6744
Op Cycle
70.6880
DPO
51.1308
CCC
19.5572
Gross Margin
0.3340
Op Margin
0.0462
Pretax Margin
0.0418
Net Margin
0.0276
Eff Tax Rate
0.3504
ROA
0.0252
ROE
0.0507
ROCE
0.0547
NI/EBT
0.6604
EBT/EBIT
0.9047
EBIT/Rev
0.0462
Debt Ratio
0.1848
D/E
0.3697
LT Debt/Cap
0.2039
Total Debt/Cap
0.2699
Int Coverage
9.6309
CF/Debt
0.5631
Equity Multi
2.0009
Rec Turnover
6.8850
Pay Turnover
7.1386
Inv Turnover
20.6513
FA Turnover
3.7077
Asset Turnover
0.9144
OCF/Share
0.7681
FCF/Share
0.4569
Cash/Share
1.1788
OCF/Sales
0.1138
FCF/OCF
0.5949
CF Coverage
0.5631
ST Coverage
1.8317
CapEx Coverage
2.4685
Div&CapEx Cov
1.5026
P/BV
0.8036
P/B
0.8036
P/S
0.4486
P/E
15.9138
P/FCF
6.6278
P/OCF
3.8602
P/CF
3.8602
PEG
-0.5911
P/S
0.4486
EV Multiple
5.9264
P/FV
0.8036
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 07/30/2024 | 05/06/2024 | 07/31/2024 | 08/30/2024 |
0.05 | 04/29/2024 | 02/26/2024 | 04/30/2024 | 05/31/2024 |
0.05 | 01/30/2024 | 12/06/2023 | 01/31/2024 | 02/29/2024 |
0.05 | 10/30/2023 | 07/28/2023 | 10/31/2023 | 11/30/2023 |
0.05 | 07/28/2023 | 04/27/2023 | 07/31/2023 | 08/31/2023 |
0.05 | 04/27/2023 | 02/09/2023 | 04/28/2023 | 05/31/2023 |
0.05 | 01/30/2023 | 12/08/2022 | 01/31/2023 | 02/28/2023 |
0.05 | 10/28/2022 | 07/28/2022 | 10/31/2022 | 11/30/2022 |
0.05 | 07/28/2022 | 04/29/2022 | 07/29/2022 | 08/31/2022 |
0.05 | 04/28/2022 | 02/10/2022 | 04/29/2022 | 05/31/2022 |
0.05 | 01/28/2022 | 12/08/2021 | 01/31/2022 | 02/28/2022 |
0.02 | 10/28/2021 | 07/29/2021 | 10/29/2021 | 11/30/2021 |
0.02 | 07/29/2021 | 04/29/2021 | 07/30/2021 | 08/31/2021 |
0.02 | 04/29/2021 | 02/16/2021 | 04/30/2021 | 05/31/2021 |
0.01 | 01/28/2021 | 12/10/2020 | 01/29/2021 | 02/26/2021 |
0.01 | 04/29/2020 | 02/14/2020 | 04/30/2020 | 05/29/2020 |
0.01 | 01/30/2020 | 12/19/2019 | 01/31/2020 | 02/28/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
107.14K Shares Bought (51.45 %)
101.10K Shares Sold (48.55%)
3 - 6 Months
667.39K Shares Bought (95.30 %)
32.90K Shares Sold (4.70%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
130.99K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 92.32M | ▼ 64.34M | ▲ 69.25M | 69.25M | ▼ 68.82M | ▲ 68.88M | ▲ 70.79M |
Cost Of Revenue | 62.07M | ▼ 43.67M | ▲ 46.97M | 46.97M | ▼ 45.63M | ▲ 46.73M | ▲ 48.00M |
Gross Profit | 30.24M | ▼ 20.67M | ▲ 22.28M | 22.28M | ▲ 23.19M | ▼ 22.15M | ▲ 22.80M |
Gross Profit Ratio | 0.33 | ▼ 0.32 | ▲ 0.32 | 0.32 | ▲ 0.34 | ▼ 0.32 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.50M | ▼ 7.10M | ▼ 0.00 |
General And Administrative Expenses | 26.38M | ▼ 18.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 26.38M | ▼ 18.20M | ▼ 17.95M | 17.95M | ▲ 19.17M | ▼ 18.57M | ▲ 19.07M |
Other Expenses | 18.00K | ▼ 13.00K | ▼ 0.00 | ▲ 11.00K | ▼ 10.00K | ▲ 25.00K | ▲ 36.00K |
Operating Expenses | 27.04M | ▼ 18.35M | ▼ 17.95M | ▲ 17.98M | ▲ 19.18M | ▼ 18.58M | ▲ 19.07M |
Cost And Expenses | 89.11M | ▼ 62.02M | ▲ 64.91M | ▲ 64.95M | ▼ 64.81M | ▲ 65.30M | ▲ 67.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 466.00K | ▼ -1.30M | ▲ 0.00 |
Interest Expense | 1.16M | ▼ 797.00K | ▼ 456.00K | 456.00K | ▲ 466.00K | ▼ 333.00K | ▼ 310.00K |
Depreciation And Amortization | 7.82M | ▼ 7.61M | ▼ 0.00 | ▲ 5.63M | ▼ 4.84M | ▼ 4.10M | ▼ 4.05M |
Ebitda | 11.05M | ▼ 9.95M | ▼ 4.30M | ▲ 9.94M | ▼ 8.85M | ▼ 3.70M | ▲ 7.78M |
Ebitda Ratio | 0.12 | ▲ 0.15 | ▼ 0.06 | ▲ 0.14 | ▼ 0.13 | ▼ 0.05 | ▲ 0.11 |
Operating Income | 2.86M | ▼ 2.33M | ▲ 4.30M | 4.30M | ▼ 4.01M | ▼ -428.00K | ▲ 3.73M |
Operating Income Ratio | 0.03 | ▲ 0.04 | ▲ 0.06 | 0.06 | ▼ 0.06 | ▼ -0.01 | ▲ 0.05 |
Total Other Income Expenses Net | -720.00K | ▲ 13.00K | ▼ -445.00K | ▲ 11.00K | ▼ -453.00K | ▼ -3.98M | ▲ -274.00K |
Income Before Tax | 1.32M | ▲ 1.54M | ▲ 3.86M | 3.86M | ▼ 3.56M | ▼ -736.00K | ▲ 3.45M |
Income Before Tax Ratio | 0.01 | ▲ 0.02 | ▲ 0.06 | 0.06 | ▼ 0.05 | ▼ -0.01 | ▲ 0.05 |
Income Tax Expense | 502.00K | ▼ 260.00K | ▲ 1.23M | 1.23M | ▲ 1.46M | ▼ 125.00K | ▲ 1.09M |
Net Income | 824.00K | ▲ 1.25M | ▲ 2.63M | ▼ 2.60M | ▼ 2.12M | ▼ -888.00K | ▲ 2.45M |
Net Income Ratio | 0.01 | ▲ 0.02 | ▲ 0.04 | ▼ 0.04 | ▼ 0.03 | ▼ -0.01 | ▲ 0.03 |
Eps | 0.02 | ▲ 0.03 | ▲ 0.06 | 0.06 | ▼ 0.05 | ▼ -0.02 | ▲ 0.06 |
Eps Diluted | 0.02 | ▲ 0.03 | ▲ 0.06 | 0.06 | ▼ 0.05 | ▼ -0.02 | ▲ 0.06 |
Weighted Average Shs Out | 44.67M | ▼ 42.65M | ▼ 42.02M | 42.02M | ▲ 42.23M | ▲ 42.28M | ▼ 42.19M |
Weighted Average Shs Out Dil | 44.73M | ▼ 42.77M | ▲ 43.20M | 43.20M | ▼ 42.88M | ▼ 42.28M | ▲ 43.05M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.43M | ▲ 54.95M | ▲ 55.93M | 55.93M | ▼ 52.56M | ▲ 56.09M | ▼ 52.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 29.43M | ▲ 54.95M | ▲ 55.93M | 55.93M | ▼ 52.56M | ▲ 56.09M | ▼ 52.03M |
Net Receivables | 51.43M | ▼ 36.28M | ▲ 39.44M | 39.44M | ▼ 38.75M | ▼ 35.78M | ▲ 37.89M |
Inventory | 13.94M | ▼ 9.47M | ▼ 8.84M | 8.84M | ▼ 8.61M | ▲ 8.82M | ▲ 9.28M |
Other Current Assets | 6.81M | ▼ 3.98M | ▲ 8.33M | ▼ 4.21M | ▼ 3.54M | ▲ 3.98M | ▲ 8.08M |
Total Current Assets | 106.38M | ▲ 108.75M | ▲ 112.54M | 112.54M | ▼ 107.48M | ▲ 108.65M | ▼ 107.27M |
Property Plant Equipment Net | 111.57M | ▼ 95.69M | ▼ 74.51M | 74.51M | ▼ 68.38M | ▲ 73.76M | ▲ 75.31M |
Goodwill | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M |
Intangible Assets | 2.00M | ▼ 515.00K | ▼ 325.00K | 325.00K | ▼ 208.00K | ▼ 162.00K | ▼ 149.00K |
Goodwill And Intangible Assets | 123.05M | ▼ 121.57M | ▼ 121.38M | 121.38M | ▼ 121.26M | ▼ 121.21M | ▼ 121.20M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 19.76M | ▼ 17.26M | ▼ 0.00 | ▲ 13.29M | ▼ 7.99M | ▼ 4.38M | ▼ 3.56M |
Other Non Current Assets | 2.40M | ▼ 2.18M | ▲ 15.57M | ▼ 2.27M | ▼ 2.21M | ▼ 2.11M | ▼ 1.95M |
Total Non Current Assets | 256.77M | ▼ 236.69M | ▼ 211.46M | 211.46M | ▼ 199.84M | ▲ 201.47M | ▲ 202.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 363.16M | ▼ 345.44M | ▼ 324.00M | 324.00M | ▼ 307.32M | ▲ 310.12M | ▼ 309.28M |
Account Payables | 23.23M | ▼ 18.66M | ▲ 22.75M | 22.75M | ▲ 22.97M | ▲ 24.18M | ▼ 24.02M |
Short Term Debt | 28.14M | ▲ 29.72M | ▼ 0.00 | ▲ 24.10M | ▼ 21.48M | ▼ 18.79M | ▼ 18.27M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 19.76M | ▼ 17.26M | ▼ 13.29M | 13.29M | ▼ 7.99M | ▼ -8.87M | ▲ 2.10M |
Other Current Liabilities | 15.25M | ▼ 10.61M | ▲ 39.42M | ▼ 15.32M | ▲ 20.12M | ▲ 37.06M | ▼ 24.47M |
Total Current Liabilities | 86.38M | ▼ 76.25M | ▼ 75.46M | 75.46M | ▼ 72.57M | ▼ 71.16M | ▼ 68.86M |
Long Term Debt | 126.34M | ▼ 113.24M | ▼ 99.66M | ▼ 89.38M | ▼ 78.26M | ▲ 80.72M | ▼ 40.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.38M | ▲ 0.00 | ▲ 41.37M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.38M | ▼ 52.00K | ▲ 148.00K |
Other Non Current Liabilities | 400.00K | ▲ 1.62M | ▼ 0.00 | ▲ 167.00K | ▲ 199.00K | ▲ 2.47M | ▼ 2.46M |
Total Non Current Liabilities | 126.74M | ▼ 114.86M | ▼ 99.66M | ▼ 89.55M | ▼ 78.45M | ▲ 83.24M | ▲ 83.97M |
Other Liabilities | 0.00 | 0.00 | ▼ -10.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 48.32M | ▼ 45.72M | ▼ 35.24M | ▲ 49.05M | ▼ 44.82M | ▲ 46.15M | ▼ 41.37M |
Total Liabilities | 213.12M | ▼ 191.10M | ▼ 165.01M | 165.01M | ▼ 151.03M | ▲ 154.40M | ▼ 152.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 49.00K | 49.00K | ▲ 50.00K | 50.00K | ▲ 51.00K | ▲ 52.00K | ▲ 53.00K |
Retained Earnings | 31.97M | ▲ 37.31M | ▲ 41.77M | 41.77M | ▲ 44.42M | ▼ 44.14M | ▲ 44.50M |
Accumulated Other Comprehensive Income Loss | -3.36M | ▲ -2.79M | ▲ 0.00 | ▼ -2.50M | ▼ -4.19M | ▼ -4.20M | ▼ -4.35M |
Other Total Stockholders Equity | 114.71M | ▼ 113.10M | ▼ 110.61M | ▲ 113.11M | ▲ 114.08M | ▼ 114.07M | ▲ 114.70M |
Total Stockholders Equity | 143.37M | ▲ 147.67M | ▲ 152.43M | 152.43M | ▲ 154.36M | ▼ 154.07M | ▲ 154.90M |
Total Equity | 143.37M | ▲ 147.67M | ▲ 152.43M | 152.43M | ▲ 156.29M | ▼ 155.73M | ▲ 156.46M |
Total Liabilities And Stockholders Equity | 363.16M | ▼ 345.44M | ▼ 324.00M | 324.00M | ▼ 307.32M | ▲ 310.12M | ▼ 309.28M |
Minority Interest | 6.67M | ▼ 6.67M | ▼ 0.00 | ▲ 6.57M | ▼ 1.94M | ▼ 1.66M | ▼ 1.55M |
Total Liabilities And Total Equity | 363.16M | ▼ 345.44M | ▼ 324.00M | 324.00M | ▼ 307.32M | ▲ 310.12M | ▼ 309.28M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Debt | 154.48M | ▼ 142.96M | ▼ 99.66M | ▲ 113.48M | ▼ 99.74M | ▼ 99.52M | ▲ 99.63M |
Net Debt | 125.05M | ▼ 88.01M | ▼ 43.73M | ▲ 57.55M | ▼ 47.18M | ▼ 43.42M | ▲ 47.60M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 822.00K | ▲ 1.28M | ▲ 3.14M | ▼ 2.63M | ▼ 2.10M | ▼ -861.00K | ▲ 2.45M |
Depreciation And Amortization | 7.82M | ▼ 7.61M | ▼ 6.03M | ▼ 5.63M | ▼ 4.83M | ▼ 4.10M | ▼ 4.05M |
Deferred Income Tax | 409.00K | ▼ 86.00K | ▲ 1.20M | 1.20M | ▼ 974.00K | ▼ -116.00K | ▲ 900.00K |
Stock Based Compensation | 605.00K | ▼ 238.00K | ▲ 481.00K | ▼ 462.00K | ▼ 442.00K | ▲ 610.00K | ▲ 651.00K |
Change In Working Capital | 12.87M | ▼ 6.23M | ▼ 993.00K | ▼ -2.33M | ▲ 2.50M | ▲ 9.83M | ▼ -4.32M |
Accounts Receivables | 6.38M | ▼ 5.10M | ▼ 158.00K | ▲ 628.00K | ▲ 2.69M | ▲ 4.75M | ▼ -2.29M |
Inventory | 1.55M | ▼ 1.10M | ▼ 124.00K | ▲ 313.00K | ▲ 958.00K | ▼ -108.00K | ▼ -495.00K |
Accounts Payables | -11.26M | ▼ -20.48M | ▲ 711.00K | ▼ -6.20M | ▲ -4.63M | ▲ 2.28M | ▼ -3.95M |
Other Working Capital | 16.20M | ▲ 20.51M | ▼ -993.00K | ▲ 2.92M | ▲ 3.48M | ▼ -6.92M | ▲ 2.41M |
Other Non Cash Items | 462.00K | ▼ 18.00K | ▼ -558.00K | ▲ 13.00K | ▼ -10.00K | ▲ 168.00K | ▲ 15.46M |
Net Cash Provided By Operating Activities | 22.99M | ▼ 15.46M | ▼ 11.29M | ▼ 7.60M | ▲ 10.83M | ▲ 13.73M | ▼ 3.70M |
Investments In Property Plant And Equipment | -4.48M | ▲ -1.39M | ▲ 0.00 | ▼ -163.00K | ▼ -1.60M | ▼ -3.02M | ▼ -3.08M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 299.00K | ▼ 262.00K | ▼ -1.77M | ▲ 74.00K | ▲ 97.00K | ▼ 96.00K | ▼ 66.00K |
Net Cash Used For Investing Activities | -4.18M | ▲ -1.13M | ▼ -1.77M | ▲ -89.00K | ▼ -1.50M | ▼ -2.93M | ▼ -3.01M |
Debt Repayment | -61.11M | ▲ -24.70M | ▲ -4.35M | ▼ -36.95M | ▲ -5.65M | ▼ -42.70M | ▲ -2.55M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 885.00K | ▲ 40.70M | ▼ 36.00K |
Common Stock Repurchased | -874.00K | ▲ -815.00K | ▲ 17.00K | ▼ -521.00K | ▼ -776.00K | ▲ -664.00K | ▲ -55.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -843.00K | ▲ -837.00K | ▼ -2.12M | ▼ -2.12M | ▲ -2.11M |
Other Financing Activities | 51.43M | ▼ 15.01M | ▼ -1.76M | ▲ 31.59M | ▼ 879.00K | ▼ -650.00K | ▲ 36.00K |
Net Cash Used Provided By Financing Activities | -10.55M | ▲ -10.50M | ▲ -6.94M | ▲ -6.72M | ▼ -7.66M | ▲ -5.43M | ▲ -4.68M |
Effect Of Forex Changes On Cash | 367.00K | ▲ 772.00K | ▼ -45.00K | ▲ 229.00K | ▲ 245.00K | ▼ 140.00K | ▼ -77.00K |
Net Change In Cash | 8.62M | ▼ 4.61M | ▼ 2.53M | ▼ 1.03M | ▲ 1.91M | ▲ 5.51M | ▼ -4.06M |
Cash At End Of Period | 29.43M | ▲ 54.95M | ▼ 54.90M | ▲ 55.93M | ▼ 52.56M | ▲ 56.09M | ▼ 52.03M |
Cash At Beginning Of Period | 20.80M | ▲ 50.34M | ▲ 52.37M | ▲ 54.90M | ▼ 50.65M | ▼ 50.59M | ▲ 56.09M |
Operating Cash Flow | 22.99M | ▼ 15.46M | ▼ 11.29M | ▼ 7.60M | ▲ 10.83M | ▲ 13.73M | ▼ 3.70M |
Capital Expenditure | -4.48M | ▲ -1.39M | ▲ 0.00 | ▼ -163.00K | ▼ -1.60M | ▼ -3.02M | ▼ -3.08M |
Free Cash Flow | 18.51M | ▼ 14.08M | ▼ 11.29M | ▼ 7.44M | ▲ 9.23M | ▲ 10.70M | ▼ 626.00K |
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