| Company Name: | ARC Document Solutions Inc | | Ticker Symbol: | ARC | | | WWW Address: | www.e-arc.com |
| CEO: | Kumarakulasingam (Suri) Suriyakumar | | No. of Employees: | 2,600 |
| Common Issue Type: | CS | | Business Description: | ARC Document Solutions Inc is a reprographics company in the United States. It is providing highly-specialized document management services, document distribution and logistics, and print-on-demand services to the architectural, engineering etc.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.82 |  0.28 | - | - | 3.51 | 3.57 | 3.50 | 130131 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 176.7 | 46.2 | 2.21 | -0.70 | 0.00 | 0.0 | 0.0 | 5.75 - 2.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.54 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 176.7 | mil |
| Latest Shares Outstanding | 46.2 | mil |
| Earnings pS (EPS) | -0.70 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 156,199 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 31.7 | mil |
| Float as % of Shares Outstanding | 68.6 | % |
| Foreign Sales | 52 | mil |
| Domestic Sales | 354 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.6 | % |
| EBITDA Margin | 15.4 | % |
| Pre-Tax Profit Margin | -6.1 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -7.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.8 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.10 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 0.92 | $ |
| Cash pS | 0.65 | $ |
| Book-Value pS | 2.26 | $ |
| Tangible Book-Value pS | -3.04 | $ |
| Cash Flow pS | 0.19 | $ |
| Free Cash Flow pS | 0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.56 | |
| Price/Tangible Book Ratio | -1.16 | |
| Price/Cash Flow | 18.4 | |
| Price/Free Cash Flow | 11.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.6 | 106 | 2,928 | 18,739 |
| 4 Weeks | 3.59 | 2.92 | 2.96 | 19.6 | 112 | 2,595 | 51,900 |
| 13 Weeks | 3.59 | 2.12 | 2.38 | 48.7 | 136 | 2,447 | 154,181 |
| 26 Weeks | 3.59 | 2.12 | 2.63 | 34.6 | 110 | 1,860 | 230,591 |
| 52 Weeks | 5.75 | 2.12 | 5.32 | -33.5 | 52 | 1,543 | 384,180 |
| YTD | 3.59 | 2.12 | - | 38.3 | 118 | 2,042 | 194,021 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.43 | 3.35 | 3.03 | 2.76 | 3.19 | 2.21 | 1.88 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -11.07 | 86.4 | -4.44 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -30.55 | NA | 26.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -3.4 | -3.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.12 | 0.12 | 2.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.78 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 7.6 |
| Average Collection Period | 47 |
| Working Capital/Equity | 39.1 |
| Working Capital pS | 0.88 |
| Cash-Flow pS | 0.26 |
| Free Cash-Flow pS | 0.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.32 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.0 |
| Total Debt/Equity (Gearing Ratio) | 2.14 |
| LT Debt/Equity | 2.01 |
| LT Debt/Capital Invested | 79.3 |
| LT Debt/Total Liabilities | 67.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 8.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.98 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.13 |
| Enterprise Value (EV)/Free Cash Flow | 31.49 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.16 |
| Price/Book Ratio - LTM | 1.56 |
| Price/Cash Flow Ratio | 18.4 |
| Price/Free Cash Flow Ratio - LTM | 11.0 |
| Price/Sales Ratio | 0.41 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.52 |
| Current Liabilities pS | 1.37 |
| Tangible Book Value pS - LTM | -3.04 |
| Book Value pS - LTM | 2.26 |
| Capital Invested pS | 6.77 |
| Cash pS - LTM | 0.65 |
| Cash Flow pS - LTM | 0.19 |
| Free Cash Flow pS - LTM | 0.32 |
| Earnings pS (EPS) | -0.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.24 |
| Free Cash Flow Margin 5YEAR AVG | 7.86 |
| Net Profit Margin | -7.7 |
| Net Profit Margin - 5YEAR AVRG. | -5.6 |
| Equity Productivity | 3.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.30 |
| Return on Capital Invested (ROCI) | -10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -7.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.0 |
| Gross Profit Margin | 38.6 |
| Gross Profit Margin - 5YEAR AVRG. | 42.2 |
| EBITDA Margin - LTM | 15.4 |
| EBIT Margin - LTM | 0.5 |
| Pre-Tax Profit Margin | -7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.2 |
| Effective Tax Rate | -9.7 |
| Effective Tax Rate - 5YEAR AVRG. | -12.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 156,199 |
| Net Income per Employee | -12,102 |
| Average Collection Period | 46 |
| Receivables Turnover | 7.6 |
| Day's Inventory Turnover Ratio | 19 |
| Inventory Turnover | 19.0 |
| Inventory/Sales | 3.5 |
| Accounts Payble/Sales | 5.22 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 9.99 |
| Fixed Assets Turnover | 1.30 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 14.49 |
| Revenue per $ Plant | 7.19 |
| Revenue per $ Common Equity | 3.91 |
| Revenue per $ Capital Invested | 1.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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