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Company Name: ARC Document Solutions Inc
Ticker Symbol: ARC
CIK Number: 0001305168
WWW Address: http://www.e-arc.com
CEO: Kumarakulasingam (Suri) 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 
 3.46 Unchanged 0.0 - -  3.50 3.34 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 162.6 47.0 0.00 0.16 0.00 22.8 0.0 9.81 - 3.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.46$
PE Ratio - LTM22.8
Market Capitalisation162.6mil
Latest Shares Outstanding47.0mil
Earnings pS (EPS)0.16$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee162,983$
Effective Tax Rate0.2%
Float41.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales59mil
Domestic Sales364mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin2.3%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.44$
Cash pS0.00$
Book-Value pS4.23$
Tangible Book-Value pS-2.84$
Cash Flow pS1.18$
Free Cash Flow pS0.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.82
Price/Tangible Book Ratio0.00
Price/Cash Flow2.9
Price/Free Cash Flow4.0
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----7.0-3117,833109,896
4 Weeks3.953.173.71-6.7-3139,4312,788,627
13 Weeks5.163.175.02-31.1-20202,08312,529,166
26 Weeks7.153.176.97-50.4-38184,96823,306,051
52 Weeks9.813.179.08-61.9-52208,10952,651,650
YTD4.393.17--18.6-11145,9303,648,266
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.573.604.175.576.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio4.99
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.50
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity20.1
Working Capital pS0.44
Cash-Flow pS1.06
Free Cash-Flow pS0.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.64
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.2
Total Debt/Equity (Gearing Ratio)1.98
LT Debt/Equity1.71
LT Debt/Capital Invested214.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.39
Current P/E Ratio - LTM22.80
Enterprise Value (EV)/EBITDA6.70
Enterprise Value (EV)/Free Cash Flow14.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.82
Price/Cash Flow Ratio2.9
Price/Free Cash Flow Ratio - LTM4.0
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 Ratio5.5
5-Y Low P/E Ratio1.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-46
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 pS2.20
Tangible Book Value pS - LTM-2.84
Book Value pS - LTM4.23
Capital Invested pS2.19
Cash pS - LTM0.00
Cash Flow pS - LTM1.18
Free Cash Flow pS - LTM0.87
Earnings pS (EPS)0.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.67
Free Cash Flow Margin 5YEAR AVG7.55
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity4.12
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity4.12
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate1.8
Effective Tax Rate - 5YEAR AVRG.-9.5
EFFICIENCY RATIOS
Cash Conversion Cycle1,217,046
Revenue per Employee162,983
Net Income per Employee2,798
Average Collection Period1,217,046
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover18.4
Inventory/Sales3.8
Accounts Payble/Sales6.34
Assets/Revenue1.00
Net Working Capital Turnover20.51
Fixed Assets Turnover1.40
Total Assets Turnover1.0
Revenue per $ Cash18.72
Revenue per $ Plant7.12
Revenue per $ Common Equity4.12
Revenue per $ Capital Invested4.12
Selling, General & Adm/tive (SG&A) as % of Revenue25.4
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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