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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 
 9.73 Up 0.09 - - 9.77 9.86 9.59 388419
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 454.2 46.7 0.00 -0.33 0.00 0.0 0.0 10.23 - 5.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close9.73$
PE Ratio - LTM0.0
Market Capitalisation454.2mil
Latest Shares Outstanding46.7mil
Earnings pS (EPS)-0.33$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee156,613$
Effective Tax Rate0.0%
Float41.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales52mil
Domestic Sales355mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.0%
EBITDA Margin15.5%
Pre-Tax Profit Margin-2.8%
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 pS2.15$
Tangible Book-Value pS-3.19$
Cash Flow pS1.05$
Free Cash Flow pS0.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.53
Price/Tangible Book Ratio0.00
Price/Cash Flow9.3
Price/Free Cash Flow13.3
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---7.74605,212920,316
4 Weeks10.236.756.7542.845545,72512,005,965
13 Weeks10.235.405.6371.273316,43820,884,936
26 Weeks10.235.406.5247.945251,84532,488,095
52 Weeks10.235.406.1157.847263,10766,566,206
YTD10.235.40-19.313241,61949,290,417
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.819.417.966.826.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.03
Income0.0
Dividend0.0
Capital Spending-0.18NA-0.05
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.4-3.4-3.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.120.122.23
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.00
Current Ratio1.4
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.70
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity31.3
Working Capital pS0.62
Cash-Flow pS1.02
Free Cash-Flow pS0.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.12
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio53.6
Total Debt/Equity (Gearing Ratio)2.40
LT Debt/Equity2.16
LT Debt/Capital Invested262.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.11
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA11.37
Enterprise Value (EV)/Free Cash Flow28.20
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.53
Price/Cash Flow Ratio9.3
Price/Free Cash Flow Ratio - LTM13.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-49.5
5-Y Low P/E Ratio-9.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.87
Tangible Book Value pS - LTM-3.19
Book Value pS - LTM2.15
Capital Invested pS1.96
Cash pS - LTM0.00
Cash Flow pS - LTM1.05
Free Cash Flow pS - LTM0.73
Earnings pS (EPS)-0.33
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.03
Free Cash Flow Margin 5YEAR AVG9.26
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity4.44
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity4.44
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin33.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.5
EBIT Margin - LTM7.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-11.8
Effective Tax Rate - 5YEAR AVRG.-14.9
EFFICIENCY RATIOS
Cash Conversion Cycle1,161,729
Revenue per Employee156,613
Net Income per Employee
Average Collection Period1,161,729
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover19.3
Inventory/Sales3.4
Accounts Payble/Sales5.74
Assets/Revenue1.00
Net Working Capital Turnover14.19
Fixed Assets Turnover1.34
Total Assets Turnover1.0
Revenue per $ Cash14.88
Revenue per $ Plant7.25
Revenue per $ Common Equity4.44
Revenue per $ Capital Invested4.44
Selling, General & Adm/tive (SG&A) as % of Revenue23.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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