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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.16
ARC's Cash-to-Debt is ranked lower than
84% of the 636 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. ARC: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
ARC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.13 Max: 0.16
Current: 0.16
0.11
0.16
Equity-to-Asset 0.38
ARC's Equity-to-Asset is ranked lower than
66% of the 616 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ARC: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
ARC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.38 Max: 0.45
Current: 0.38
0.22
0.45
Piotroski F-Score: 5
Altman Z-Score: 1.37
Beneish M-Score: -3.71
WACC vs ROIC
13.89%
-13.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -11.25
ARC's Operating Margin % is ranked lower than
88% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 5.93 vs. ARC: -11.25 )
Ranked among companies with meaningful Operating Margin % only.
ARC' s Operating Margin % Range Over the Past 10 Years
Min: -12.11  Med: 2.72 Max: 11.9
Current: -11.25
-12.11
11.9
Net Margin % -11.78
ARC's Net Margin % is ranked lower than
87% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. ARC: -11.78 )
Ranked among companies with meaningful Net Margin % only.
ARC' s Net Margin % Range Over the Past 10 Years
Min: -31.48  Med: -3.76 Max: 22.64
Current: -11.78
-31.48
22.64
ROE % -28.25
ARC's ROE % is ranked lower than
93% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 7.88 vs. ARC: -28.25 )
Ranked among companies with meaningful ROE % only.
ARC' s ROE % Range Over the Past 10 Years
Min: -68.75  Med: -10.33 Max: 63.66
Current: -28.25
-68.75
63.66
ROA % -11.20
ARC's ROA % is ranked lower than
88% of the 641 Companies
in the Global Business Services industry.

( Industry Median: 3.11 vs. ARC: -11.20 )
Ranked among companies with meaningful ROA % only.
ARC' s ROA % Range Over the Past 10 Years
Min: -26.34  Med: -3.71 Max: 21.84
Current: -11.2
-26.34
21.84
ROC (Joel Greenblatt) % -48.74
ARC's ROC (Joel Greenblatt) % is ranked lower than
87% of the 626 Companies
in the Global Business Services industry.

( Industry Median: 21.34 vs. ARC: -48.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -62.49  Med: 12.16 Max: 63.49
Current: -48.74
-62.49
63.49
3-Year Revenue Growth Rate -0.10
ARC's 3-Year Revenue Growth Rate is ranked lower than
68% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 4.20 vs. ARC: -0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: -2.1 Max: 0.5
Current: -0.1
-15.5
0.5
3-Year EPS without NRI Growth Rate 46.60
ARC's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. ARC: 46.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: 28.5 Max: 46.6
Current: 46.6
-18.5
46.6
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» ARC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ARC Guru Trades in Q1 2016

Jim Simons 2,208,800 sh (+17.25%)
Paul Tudor Jones 29,234 sh (+8.54%)
Richard Pzena 3,905,326 sh (+2.20%)
» More
Q2 2016

ARC Guru Trades in Q2 2016

Richard Pzena 3,916,110 sh (+0.28%)
Paul Tudor Jones 29,234 sh (unchged)
Jim Simons 2,169,200 sh (-1.79%)
» More
Q3 2016

ARC Guru Trades in Q3 2016

Charles Brandes 17,157 sh (New)
Jim Simons 2,289,100 sh (+5.53%)
Richard Pzena 3,983,936 sh (+1.73%)
Paul Tudor Jones 29,234 sh (unchged)
» More
Q4 2016

ARC Guru Trades in Q4 2016

Charles Brandes 20,915 sh (+21.90%)
Jim Simons 2,409,400 sh (+5.26%)
Paul Tudor Jones 29,234 sh (unchged)
Richard Pzena 3,935,427 sh (-1.22%)
» More
» Details

Insider Trades

Latest Guru Trades with ARC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NAS:ENOC, NAS:PCO, OTCPK:CLHSF, NAS:GSOL, NAS:REIS, NAS:PRGX, NYSE:SRT, NAS:III, OTCPK:HUHIF, NAS:ALJJ, NAS:CLCT, NAS:PFSW, OTCPK:FRIIF, NYSE:VEC, OTCPK:FGBDF, NAS:PFMT, NAS:INTX, NYSE:HIL, NAS:CCRC, OTCPK:KMNCF » details
Traded in other countries:BK1.Germany,
ARC Document Solutions Inc engaged in providing document management solutions to businesses, including non-residential segment of architecture, engineering & construction industry. Its offering include; onsite, digital, color & traditional reprographics.

ARC Document Solutions Inc a Delaware corporation was organized as a limited liability company under the name American Reprographics Holdings L.L.C. in 1997. In 2005, Company reorganized as a Delaware corporation in connection with its initial public offering. The Company through its subsidiary is engaged in providing document solutions to businesses of all types, with an emphasis on the non-residential segment of the architecture, engineering and construction ("AEC") industry. The Company helps its customers reduce their costs and improve efficiency in the use of their documents, improve their access and control over documents, and offer a variety of ways to print, produce, distribute, collaborate on, and store documents. The Company offers variety of services including: Onsite Services, Digital Services, Color Services, and Traditional Reprographics Services. Its offering includes; Managed Print Services an onsite service where it installs a complete document solution platform in customers offices on an outsourced basis. The Company uses its proprietary software, Abacus, to capture, control, manage, print, account for and store documents. It also supply, maintain, and manage entire office printing networks, including printing equipment and bill for service on a per-use basis and issue a single consolidated invoice. The Facilities Management is another onsite service where it installs large-format print devices and other related equipment in customer's offices on an outsourced basis, primarily for construction-related project printing. The Company operates 178 offsite service centers in metropolitan markets in the U.S. and abroad which offers MPS and FM customers flexibility and overflow capacity during peak workloads, as well as local support and maintenance staff. Its service centers also provide local AEC customers with high-volume, project-related printing of construction documents, and increasingly support and enhance its customers' scanning needs in archive and information management AIM services. The Archive and Information Management enables customers to store information and intellectual property in a cloud-based and searchable digital archive. It is done by scanning existing paper documents or importing digital documents, organizing them, and storing them in its proprietary content management software. It also offers the ability to add documents to the digital archive as printed. The Company also operates a nationwide network of production centers focused on color printing, finishing, and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. The Company develops and offers proprietary tools to customers that facilitate project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. It also enables customers to "distribute-then-print

Top Ranked Articles about ARC Document Solutions Inc

Stocks Richard Pzena Has Bought for 2 Quarters The guru increased his stakes in these stocks
Richard Pzena (Trades, Portfolio) is founder and co-chief investment officer of Pzena Investment Management LLC, with more than $24 billion under management. In both fourth quarter 2015 and first quarter 2016 the guru bought shares in the following stocks: Read more...
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Richard Pzena (Trades, Portfolio) is founder and co-chief investment officer of Pzena Investment Management LLC with more than $24 billion under management. Pzena started the firm in 1995. Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.21
ARC's PB Ratio is ranked higher than
74% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 2.28 vs. ARC: 1.21 )
Ranked among companies with meaningful PB Ratio only.
ARC' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.58 Max: 4.62
Current: 1.21
0.81
4.62
PS Ratio 0.42
ARC's PS Ratio is ranked higher than
82% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. ARC: 0.42 )
Ranked among companies with meaningful PS Ratio only.
ARC' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.64 Max: 1.13
Current: 0.42
0.24
1.13
Price-to-Free-Cash-Flow 4.30
ARC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 388 Companies
in the Global Business Services industry.

( Industry Median: 19.87 vs. ARC: 4.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.84  Med: 6.58 Max: 15.97
Current: 4.3
2.84
15.97
Price-to-Operating-Cash-Flow 3.36
ARC's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 456 Companies
in the Global Business Services industry.

( Industry Median: 13.23 vs. ARC: 3.36 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.25  Med: 4.79 Max: 10.82
Current: 3.36
2.25
10.82
Current Ratio 1.67
ARC's Current Ratio is ranked higher than
55% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. ARC: 1.67 )
Ranked among companies with meaningful Current Ratio only.
ARC' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.37 Max: 1.67
Current: 1.67
0.97
1.67
Quick Ratio 1.40
ARC's Quick Ratio is ranked higher than
50% of the 595 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. ARC: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
ARC' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.19 Max: 1.45
Current: 1.4
0.87
1.45
Days Inventory 24.92
ARC's Days Inventory is ranked lower than
55% of the 372 Companies
in the Global Business Services industry.

( Industry Median: 20.93 vs. ARC: 24.92 )
Ranked among companies with meaningful Days Inventory only.
ARC' s Days Inventory Range Over the Past 10 Years
Min: 9.74  Med: 17.02 Max: 24.92
Current: 24.92
9.74
24.92
Days Sales Outstanding 53.66
ARC's Days Sales Outstanding is ranked higher than
56% of the 469 Companies
in the Global Business Services industry.

( Industry Median: 59.81 vs. ARC: 53.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.24  Med: 47.24 Max: 53.66
Current: 53.66
39.24
53.66
Days Payable 33.12
ARC's Days Payable is ranked lower than
55% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 39.77 vs. ARC: 33.12 )
Ranked among companies with meaningful Days Payable only.
ARC' s Days Payable Range Over the Past 10 Years
Min: 22.1  Med: 28.77 Max: 35.09
Current: 33.12
22.1
35.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.30
ARC's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 394 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. ARC: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: -0.4 Max: 0.3
Current: 0.3
-0.6
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.40
ARC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ARC: 0.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.48 Max: 1
Current: 0.4
0.25
1
Price-to-Median-PS-Value 0.68
ARC's Price-to-Median-PS-Value is ranked higher than
85% of the 618 Companies
in the Global Business Services industry.

( Industry Median: 1.14 vs. ARC: 0.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 0.91 Max: 1.77
Current: 0.68
0.45
1.77
Earnings Yield (Greenblatt) % -14.44
ARC's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 801 Companies
in the Global Business Services industry.

( Industry Median: 5.22 vs. ARC: -14.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.97  Med: 5.2 Max: 11
Current: -14.44
-14.97
11

More Statistics

Revenue (TTM) (Mil) $406.3
EPS (TTM) $ -1.05
Beta2.19
Short Percentage of Float0.52%
52-Week Range $3.06 - 5.55
Shares Outstanding (Mil)46.01
» More Articles for ARC

Headlines

Articles On GuruFocus.com
Stocks Richard Pzena Has Bought for 2 Quarters Jun 16 2016 
Richard Pzena Quadruples Stake in ARC Document Solutions Feb 02 2016 
Richard Pzena Chops Holdings in Application Software Company in Half Nov 09 2014 
Weekly CEO Sells Highlight: ARC Document Solutions Inc., Brunswick Corporation, Vector Group Ltd., G Dec 28 2013 

More From Other Websites
ARC Document Solutions, Inc. :ARC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 13, 2017 Mar 13 2017
ARC Document Solutions, Inc. :ARC-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
ARC DOCUMENT SOLUTIONS, INC. Financials Mar 08 2017
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 10-K, Annual Report Mar 01 2017
ARC Document Solutions posts 4Q profit Feb 21 2017
ARC Document Solutions posts 4Q profit Feb 21 2017
ARC Document Solutions Meets or Exceeds Revised Financial Guidance for Full Year 2016 Feb 21 2017
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Financial Statements and Exhibits Feb 21 2017
Q4 2016 ARC Document Solutions Inc Earnings Release - After Market Close Feb 21 2017
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jan 31 2017
ARC Document Solutions Announces 2016 Fourth Quarter And Fiscal Year-End Conference Call Jan 24 2017
Cimpress Inks Deal to Buy National Pen to Expand Portfolio Dec 13 2016
Is ARC Document Solutions Inc (ARC) Going to Burn These Hedge Funds? Dec 12 2016
3 Reasons Value Stock Investors Will Love ARC Document Solutions (ARC) Dec 06 2016
Earnings Estimates Moving Higher for ARC Document (ARC): Time to Buy? Dec 02 2016
Increased Earnings Estimates Seen for ARC Document (ARC): Can It Move Higher? Nov 10 2016
3 Reasons Value Stock Investors Will Love ARC Document (ARC) Nov 09 2016
Why You Shouldn't Bet Against ARC Document (ARC) Stock Nov 09 2016
ETF’s with exposure to ARC Document Solutions, Inc. : November 7, 2016 Nov 07 2016
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 10-Q, Quarterly Report Nov 07 2016

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