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Visual Financials
Company Name: ARC Document Solutions Inc
Ticker Symbol: ARC
WWW Address: http://www.e-arc.com
CEO: Kumarakulasingam Suriyakumar
No. of Employees: 2,600
Common Issue Type: CS
Business Description:ARC Document Solutions Inc offers document management solutions to businesses, including non-residential segment of architecture, engineering and construction industry. Its offerings include Managed Print Services, Archive & Information Management etc.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.51 Down -0.02 - - 9.52 9.70 9.40 322593
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 444.3 46.7 0.00  0.00 0.0 0.0 10.67 - 5.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.51$
PE Ratio - LTM0.0
Market Capitalisation444.3mil
Latest Shares Outstanding46.7mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float41.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.0%
EBITDA Margin15.5%
Pre-Tax Profit Margin0.0%
Assets Turnover98.6%
Return on Assets (ROA)-3.7%
Return on Equity (ROE)-15.7%
Return on Capital Invested (ROCI)-4.8%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.5
Interest Cover
Total Debt/Equity (Gearing Ratio)2.40
LT Debt/Total Capital68.0%
Working Capital pS0.61$
Cash pS0.00$
Book-Value pS2.24$
Tangible Book-Value pS-3.18$
Cash Flow pS0.94$
Free Cash Flow pS0.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.13
Price/Tangible Book Ratio0.00
Price/Cash Flow9.8
Price/Free Cash Flow14.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---10.157.25183
4 Weeks9.709.409.4010.157.25932
13 Weeks9.519.513225938.8910.671032
26 Weeks32259310.1510.159.4010.67101
52 Weeks8.898.899.4710.675.40101
YTD5.405.40-10.675.40219
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.756.757.237.2310.672.122.12
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue522713824285762428576
Income4943439494343926075463
Dividend260754633939484339394843
Capital Spending65466437NA65466437
R&D3707179NA3707179
Normalized Inc.26075463NA26075463
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %492020
Earnings %665
EPS %171184184
EPS $57878
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio409922000
Quick Ratio (Acid Test)303492000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS91690000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)23363000
Debt Ratio310783000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity3163000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities310783000
Interest Cover-206636000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM39,466,965.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow-5,158,702.31
Dividend Yield958685
Price/Tangible Book Ratio - LTM218
Price/Book Ratio - LTM260581
Price/Cash Flow Ratio1.4
Price/Free Cash Flow Ratio - LTM218
Price/Sales Ratio6.00
P/E Ratio (1 month ago) - LTM39466965
P/E Ratio (26 weeks ago) - LTM51295742
P/E Ratio (52 weeks ago) - LTM51295742
5-Y High P/E Ratio65666543
5-Y Low P/E Ratio63008204
5-Y Average P/E Ratio242857
Current P/E Ratio as % of 5-Y Average P/E242857
P/E as % of Industry Group261,356.0
P/E as % of Sector Segment261,356.0
Current 12 Month Normalized P/E Ratio - LTM242,857.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-4909000
Tangible Book Value pS - LTM1.4
Book Value pS - LTM260581
Capital Invested pS0.00
Cash pS - LTM2911
Cash Flow pS - LTM1.62
Free Cash Flow pS - LTM1.62
Earnings pS (EPS)-73
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-206636000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)91690000
Return on Equity (ROE) - 5YEAR AVRG.432194484
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-100
Assets Productivity23,363,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.432194484
Gross Profit Margin260181
Gross Profit Margin - 5YEAR AVRG.-100
EBITDA Margin - LTM407429
EBIT Margin - LTM260181
Pre-Tax Profit Margin56181000
Pre-Tax Profit Margin - 5YEAR AVRG.46723728
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle77,726,091
Revenue per Employee
Net Income per Employee27,856,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio77725000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover23363000
Revenue per $ Cash32862000
Revenue per $ Plant32862000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.46723728
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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