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ARC Document Solutions, Inc. (ARC)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7400+0.0700 (+2.62%)
As of 03:27PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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) N/A
52-week change 3-2.20%
S&P500 52-week change 325.38%
52-week high 33.6900
52-week low 32.5600
50-day moving average 32.6640
200-day moving average 32.9750

Share statistics

Avg vol (3-month) 3136.74k
Avg vol (10-day) 375.37k
Shares outstanding 542.77M
Implied shares outstanding 643.24M
Float 833.05M
% held by insiders 116.86%
% held by institutions 152.03%
Shares short (15 Apr 2024) 475.86k
Short ratio (15 Apr 2024) 40.6
Short % of float (15 Apr 2024) 40.21%
Short % of shares outstanding (15 Apr 2024) 40.18%
Shares short (prior month 15 Mar 2024) 4130.23k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 47.49%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 35.62%
5-year average dividend yield 4N/A
Payout ratio 4105.26%
Dividend date 331 May 2024
Ex-dividend date 430 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.1900
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)19.54M