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ARC Document Solutions, Inc. (ARC)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 401 | 382 | 289 | 272 | 286 | 281 | 289 |
| Operating profit | $m | 14 | 10 | |||||
| Net profit | $m | 9 | 3 | 6 | 9 | 11 | 8 | 5 |
| EPS reported | $ | 0.19 | 0.11 | |||||
| Operating cashflow per share | $ | 0.86 | 0.86 | |||||
| Capex per share | $ | 0.25 | 0.25 | |||||
| FCF per share | $ | 0.61 | 0.61 | |||||
| Free cash flow | $m | 26 | 19 | |||||
| Net debt | $m | -3 | -11 | |||||
| Book value equity | $m | 154 | 155 | |||||
| Book value per share | $ | 3.54 | 3.57 | |||||
| Number of shares | m | 43.48 | 43.44 | |||||
| DPS (TTM paid) | $ | 0.20 | 0.20 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.26 | - | |||||
| P/B LTM | x | 0.91 | 0.95 | |||||
| P/S LTM | x | 0.50 | 0.51 | |||||
| P/FCF LTM | x | 5.40 | 7.73 | |||||
| EV/EBITDA LTM | x | 5.77 | 5.20 | |||||
| EV/Sales LTM | x | 0.65 | 0.47 | |||||
| Earnings Yield LTM | % | 5.79% | 5.71% | |||||
| FCF Yield | % | 18.51% | 12.94% | |||||
| Quality | ||||||||
| ROE | % | 5.35% | 5.34% | |||||
| ROIC | % | 3.53% | 3.53% | |||||
| Operating margin | % | 4.99% | 4.99% | |||||
| Gross margin | % | 33.57% | 33.57% | |||||
| FCF/Sales | % | 9.19% | 9.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -26.92% | -57.46% | |||||
| Sales Growth YoY | % | -1.68% | +2.88% | |||||
| Net Income Growth YoY | % | -25.77% | -58.57% | |||||
| FCF Growth | % | -17.59% | -22.10% | |||||
| Operating Profit Growth | % | -23.58% | -46.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.10% | 5.90% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 103.44% | 182.63% | |||||
| FCF/Debt | x | 0.26 | 0.22 | |||||
| Net Debt/EBITDA | x | 1.37 | 1.37 | |||||
| EBIT/Net interest | x | 8.59 | 8.59 | |||||
| Net debt/market cap | % | -1.95% | -7.70% | |||||
| Net debt/Equity | x | -0.02 | -0.07 | |||||
| Gross debt/equity | x | 0.65 | 0.55 | |||||
Company overview
ARC Document Solutions, Inc. is a prominent digital printing firm that delivers an array of printing and document management solutions, primarily within the United States but also internationally. The company offers managed print services, which involve deploying, overseeing, and optimizing printing and imaging hardware at client premises, job sites, and other locations. Additionally, it provides cloud-based platforms for document management, along with diverse digital hosting capabilities. Its professional and software services extend to the reproduction and distribution of both large-format and small-format documents, complemented by specialized graphic color printing. ARC Document Solutions also engages in the sale and provision of equipment, alongside various ancillary support services. The company operates an extensive global network of 146 service centers, situated across the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. Its diverse client base spans a wide range of industries and entities, including local restaurant proprietors, construction subcontractors, international retail chains, regional energy corporations, and major school districts. Key sectors served include retail, technology, energy, education, hospitality, and public utilities. Established in 1988, the company was initially known as American Reprographics Company before rebranding to ARC Document Solutions, Inc. in 2012. Its corporate headquarters are located in San Ramon, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ARC Document Solutions, Inc. (ARC)
ARC Document Solutions, Inc. is a prominent digital printing firm that delivers an array of printing and document management solutions, primarily within the United States but also internationally. The company offers managed print services, which involve deploying, overseeing, and optimizing printing and imaging hardware at client premises, job sites, and other locations. Additionally, it provides cloud-based platforms for document management, along with diverse digital hosting capabilities. Its professional and software services extend to the reproduction and distribution of both large-format and small-format documents, complemented by specialized graphic color printing. ARC Document Solutions also engages in the sale and provision of equipment, alongside various ancillary support services. The company operates an extensive global network of 146 service centers, situated across the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. Its diverse client base spans a wide range of industries and entities, including local restaurant proprietors, construction subcontractors, international retail chains, regional energy corporations, and major school districts. Key sectors served include retail, technology, energy, education, hospitality, and public utilities. Established in 1988, the company was initially known as American Reprographics Company before rebranding to ARC Document Solutions, Inc. in 2012. Its corporate headquarters are located in San Ramon, California.
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