10 Year Financial Data of ARC Document Solutions Inc (ARC)

3.54 (1y: -35%)

Market Cap	161.41 M	P/E(ttm)
Enterprise Value	350.58 M	P/B	1.50

ARC- NYSE (USA)
ARC Document Solutions Inc

Not Rated

Top Ranked Predictable Companies

$3.54

2 Severe Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.5	-9.4	-4.6
EBITDA Growth (%)	-15.7	-28.4	0
Free Cash Flow Growth (%)	0	-19.1	-47.9
Book Value Growth (%)	0	0	-20.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.44	11.12	9.77	9.31	8.89	8.80	2.27	2.33	2.17	2.12	2.18
EBITDA per Share	2.94	1.40	0.67	-0.07	0.85	0.85	0.34	0.37	-0.09	0.24	0.33
Free Cashflow per Share	2.60	1.99	1.00	0.74	0.38	0.33	0.19	-0.02	0.20	0.01	0.14
Earnings per Share ($)	0.81	-0.33	-0.61	-2.93	-0.70	-0.58	-0.11	-0.02	-0.44	-0.13	0.01
Book Value per Share	6.21	6.12	5.67	2.88	2.28	2.29	2.81	2.80	2.39	2.27	2.29
Month End Stock Price	6.90	7.01	7.59	4.59	2.56	--	5.39	5.03	4.27	2.56	--
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.00	-5.40	-10.70	-102	-30.80	1.60	-15.20	-3.20	-73.60	-22.80	1.60
Return on Assets %	5.10	-2.40	-4.80	-30.20	-7.70	0.40	-4.40	-0.80	-18.80	-5.60	0.40
Return on Capital - Joel Greenblatt %	63.10	14.40	-19.50	-60.20	-0.70	32.00	18.40	30.80	-63.20	8.80	32.00
Debt to Equity	1.28	0.99	0.93	1.73	2.14	2.10	1.77	1.76	2.06	2.14	2.10

Gross Margin %	40.70	35.50	32.20	31.80	30.40	32.40	30.80	31.80	29.40	29.60	32.40
Operating Margin %	11.90	2.70	-3.50	-12.10	-0.20	6.40	3.70	6.60	-13.30	1.90	6.40
Net Margin %	5.20	-3.00	-6.20	-31.50	-7.90	0.40	-4.70	-1.00	-20.20	-6.10	0.40

Days Sales Outstanding	40.20	39.20	43.50	47.20	46.60	55.30	52.90	51.80	52.80	48.70	55.30
Days Inventory	9.70	12.00	13.00	15.30	18.40	18.70	15.90	16.90	18.70	19.00	18.70
Inventory Turnover	37.50	30.50	28.00	23.80	19.80	4.90	5.70	5.40	4.90	4.80	4.90

Debt to Revenue	0.52	0.55	0.54	0.54	0.55	2.19	2.19	2.11	2.26	2.30	2.19
COGS to Revenue	0.59	0.64	0.68	0.68	0.70	0.68	0.69	0.68	0.71	0.70	0.68
Inventory to Revenue	0.02	0.02	0.02	0.03	0.04	0.14	0.12	0.13	0.15	0.15	0.14
Interest Exp. to Revenue %	-3.69	-5.14	-5.46	-7.36	-6.94	-6.04	-7.18	-6.83	-7.02	-6.70	-6.04

Asset Turnover	0.97	0.81	0.78	0.96	0.98	0.24	0.23	0.24	0.23	0.23	0.24
Buyback Ratio	-0.10	1.10	0.20	--	0.10	--	0.40	0.80	--	--	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	701	502	442	423	406	403	104	106	99.43	96.89	100
Cost of Goods Sold	416	323	299	288	283	279	71.70	72.48	70.18	68.25	67.66
Gross Profit	285	178	142	134	124	124	31.88	33.75	29.25	28.64	32.38

Selling, General, &Admin. Expense	155	115	108	101	93.07	93.39	23.46	23.97	23.92	21.73	23.77
Earnings Before DDA	134	63.18	30.32	-3.30	38.91	38.51	15.48	16.84	-4.23	10.81	15.09

Depreciation, Depletion and Amortization	50.12	49.54	45.65	47.88	39.52	36.57	11.66	9.87	8.99	9.01	8.70

Operating Income	83.39	13.64	-15.33	-51.18	-0.62	1.94	3.83	6.98	-13.22	1.80	6.39
Interest Income/Expense	-25.89	-25.78	-24.09	-31.10	-28.17	-26.77	-7.44	-7.26	-6.98	-6.49	-6.04
Net Income	36.75	-14.89	-27.50	-133	-31.97	-26.65	-4.91	-1.05	-20.11	-5.90	0.42

Earnings per Share ($)	0.81	-0.33	-0.61	-2.93	-0.70	-0.58	-0.11	-0.02	-0.44	-0.13	0.01
Total Shares Outstanding	45.40	45.12	45.21	45.40	45.67	45.79	45.54	45.67	45.72	45.75	45.79
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	46.54	29.38	26.29	25.44	28.02	30.22	29.81	23.32	30.53	28.02	30.22
Accounts Receivable	77.22	53.92	52.62	54.71	51.86	60.76	60.22	60.46	57.70	51.86	60.76
Inventory	11.10	10.61	10.69	12.11	14.25	13.91	12.54	13.49	14.45	14.25	13.91
Other Current Assets	17.81	12.58	18.10	11.54	10.10	6.75	11.83	11.96	12.78	10.10	6.75
Total Current Assets	153	106	108	104	104	112	114	109	115	104	112

Property, Plant and Equipment	89.71	74.57	59.04	55.08	56.47	56.35	55.78	56.95	56.41	56.47	56.35
Intangible Assets	452	407	357	274	247	245	270	267	249	247	245
Other Long Term Assets	31.08	33.18	44.95	8.03	8.04	7.79	8.31	8.31	7.98	8.04	7.79
Total Assets	726	621	569	441	416	421	448	442	429	416	421

Accounts Payable	63.67	56.70	61.71	48.39	50.31	57.60	56.92	51.84	57.68	50.31	57.60
Current Portion of Long-Term Debt	59.19	53.52	23.61	15.01	13.26	11.26	14.60	12.50	13.99	13.26	11.26
Other Current Liabilities	0.00	-0.00	-0.00	--	--	0.00	--	--	0.00	--	0.00
Total Current Liabilities	123	110	85.32	63.39	63.57	68.86	71.53	64.34	71.67	63.57	68.86

Long-Term Debt	302	221	216	211	209	208	212	212	210	209	208
Other Long-Term Liabilities	19.44	14.02	11.25	36.03	39.11	39.41	37.09	37.85	37.81	39.11	39.41
Total Liabilities	444	345	313	311	312	316	320	314	320	312	316

Common Stock	0.05	0.05	--	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	216	201	173	32.66	0.70	1.11	27.76	26.70	6.59	0.70	1.11
Additional Paid-In Capital	85.21	89.98	96.25	99.73	103	103	101	101	102	103	103
Treasury Stock	-7.71	-7.71	-7.71	--	-0.04	-0.04	--	--	--	-0.04	-0.04
Total Equity	282	276	257	131	104	105	128	128	109	104	105
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	36.81	-14.99	-27.59	-133	-31.47	-25.89	-4.89	-0.88	-20.09	-5.61	0.68
Depreciation, Depletion and Amortization	50.12	49.54	45.65	47.88	39.52	36.57	11.66	9.87	8.99	9.01	8.70
Cash Flow from Others	40.33	62.87	35.87	134	29.50	26.36	5.63	-4.54	25.13	3.27	2.50
Cash Flow from Operations	127	97.43	53.92	49.17	37.55	37.04	12.40	4.46	14.03	6.67	11.88

Investment for Property, Plant & Equipement	-9.03	-7.51	-8.63	-15.55	-20.35	-22.16	-3.81	-5.46	-4.93	-6.15	-5.61
Cash Flow from Acquisitions	-23.92	-3.53	-0.87	-0.82	--	--	--	--	--	--	--
Cash Flow from Investing	-30.81	-9.35	-8.50	-25.18	-20.03	-21.67	-3.61	-5.83	-4.62	-5.96	-5.26

Net Issuance of Stock	0.04	0.16	0.05	0.06	0.03	0.01	0.02	0.01	--	--	--
Net Issuance of Debt	-74.58	-106	-43.34	-24.48	-14.34	-14.97	-3.84	-5.01	-2.15	-3.34	-4.47
Other Financing	0.21	0.08	-5.71	-0.69	-0.76	-0.05	-0.71	-0.05	--	--	--
Cash Flow from Financing	-74.33	-105	-49.00	-25.11	-15.07	-15.01	-4.53	-5.05	-2.15	-3.34	-4.47

Net Change in Cash	21.74	-17.17	-3.08	-0.86	2.58	0.41	4.38	-6.50	7.22	-2.51	2.20

Free Cash Flow	118	89.92	45.29	33.62	17.20	14.88	8.59	-1.00	9.10	0.52	6.27
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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