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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed price. Currency in USD
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2.7600+0.0100 (+0.36%)
At close: 04:00PM EDT
2.6900 -0.07 (-2.54%)
After hours: 05:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 119.17M
Enterprise value 166.78M
Trailing P/E 13.80
Forward P/E 11.49
PEG ratio (5-yr expected) 0.96
Price/sales (ttm)0.42
Price/book (mrq)0.77
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.31

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-3.16%
S&P500 52-week change 326.49%
52-week high 33.6900
52-week low 32.5600
50-day moving average 32.6814
200-day moving average 32.9437

Share statistics

Avg vol (3-month) 3124.38k
Avg vol (10-day) 389.5k
Shares outstanding 543.18M
Implied shares outstanding 643.18M
Float 833.15M
% held by insiders 116.62%
% held by institutions 151.39%
Shares short (30 Apr 2024) 473.94k
Short ratio (30 Apr 2024) 40.76
Short % of float (30 Apr 2024) 40.21%
Short % of shares outstanding (30 Apr 2024) 40.17%
Shares short (prior month 28 Mar 2024) 488.41k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 47.25%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 37.27%
5-year average dividend yield 4N/A
Payout ratio 4100.00%
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)0.2000
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