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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 
 4.0 Down -0.14 - - 4.13 4.21 4.14 38487
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 189.1 47.3 0.00 2.08 0.00 2.0 0.0 7.61 - 3.17
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.14$
PE Ratio - LTM2.0
Market Capitalisation189.1mil
Latest Shares Outstanding47.3mil
Earnings pS (EPS)2.08$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee164,871$
Effective Tax Rate0.0%
Float41.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales63mil
Domestic Sales366mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.6%
EBITDA Margin16.0%
Pre-Tax Profit Margin6.5%
Assets Turnover96.3%
Return on Assets (ROA)21.8%
Return on Equity (ROE)63.7%
Return on Capital Invested (ROCI)28.5%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Total Capital44.0%
Working Capital pS0.85$
Cash pS0.00$
Book-Value pS4.29$
Tangible Book-Value pS-0.60$
Cash Flow pS1.27$
Free Cash Flow pS0.99$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.98
Price/Tangible Book Ratio0.00
Price/Cash Flow3.3
Price/Free Cash Flow4.3
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---0.280,049129,468
4 Weeks4.313.753.808.72109,3582,187,169
13 Weeks4.493.744.37-5.5-9147,4559,437,146
26 Weeks4.533.293.6812.2-3219,01027,814,297
52 Weeks7.613.176.97-40.7-44205,46951,778,322
YTD4.533.17--2.8-11213,26930,284,224
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.204.144.033.944.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.10.02
Income3.5
Dividend0.0
Capital Spending0.02NA0.17
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 Ratio8.41
Current Ratio1.6
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.69
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity19.8
Working Capital pS0.85
Cash-Flow pS1.26
Free Cash-Flow pS0.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.97
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio36.3
Total Debt/Equity (Gearing Ratio)0.86
LT Debt/Equity0.78
LT Debt/Capital Invested101.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM2.00
Enterprise Value (EV)/EBITDA6.19
Enterprise Value (EV)/Free Cash Flow12.69
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.98
Price/Cash Flow Ratio3.3
Price/Free Cash Flow Ratio - LTM4.3
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 Ratio5.3
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-34
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 pS1.69
Tangible Book Value pS - LTM-0.60
Book Value pS - LTM4.29
Capital Invested pS4.28
Cash pS - LTM0.00
Cash Flow pS - LTM1.27
Free Cash Flow pS - LTM0.99
Earnings pS (EPS)2.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.67
Free Cash Flow Margin 5YEAR AVG7.67
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.12
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.12
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.0
EBIT Margin - LTM8.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.-15.9
EFFICIENCY RATIOS
Cash Conversion Cycle1,155,577
Revenue per Employee164,871
Net Income per Employee37,323
Average Collection Period1,155,577
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover16.9
Inventory/Sales4.0
Accounts Payble/Sales5.60
Assets/Revenue1.00
Net Working Capital Turnover10.71
Fixed Assets Turnover1.17
Total Assets Turnover1.0
Revenue per $ Cash17.89
Revenue per $ Plant7.44
Revenue per $ Common Equity2.12
Revenue per $ Capital Invested2.12
Selling, General & Adm/tive (SG&A) as % of Revenue25.0
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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P:40 V:us D:20160727 15:22:41