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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.14
ARC's Cash to Debt is ranked lower than
86% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. ARC: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
ARC' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.12 Max: 0.14
Current: 0.14
0.11
0.14
Equity to Asset 0.42
ARC's Equity to Asset is ranked lower than
61% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ARC: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
ARC' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.34 Max: 0.45
Current: 0.42
0.22
0.45
Interest Coverage 6.86
ARC's Interest Coverage is ranked lower than
73% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 21.26 vs. ARC: 6.86 )
Ranked among companies with meaningful Interest Coverage only.
ARC' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 2.05 Max: 5.03
Current: 6.86
0.53
5.03
F-Score: 7
Z-Score: 1.91
M-Score: -1.99
WACC vs ROIC
10.99%
38.61%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.19
ARC's Operating margin (%) is ranked higher than
60% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ARC: 8.19 )
Ranked among companies with meaningful Operating margin (%) only.
ARC' s Operating margin (%) Range Over the Past 10 Years
Min: -12.11  Med: 4.85 Max: 11.9
Current: 8.19
-12.11
11.9
Net-margin (%) 22.64
ARC's Net-margin (%) is ranked higher than
92% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. ARC: 22.64 )
Ranked among companies with meaningful Net-margin (%) only.
ARC' s Net-margin (%) Range Over the Past 10 Years
Min: -31.48  Med: -3.37 Max: 22.64
Current: 22.64
-31.48
22.64
ROE (%) 66.37
ARC's ROE (%) is ranked higher than
97% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.43 vs. ARC: 66.37 )
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: 66.37
-68.75
63.66
ROA (%) 22.12
ARC's ROA (%) is ranked higher than
97% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. ARC: 22.12 )
Ranked among companies with meaningful ROA (%) only.
ARC' s ROA (%) Range Over the Past 10 Years
Min: -26.34  Med: -3.71 Max: 21.8
Current: 22.12
-26.34
21.8
ROC (Joel Greenblatt) (%) 37.91
ARC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 23.53 vs. ARC: 37.91 )
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: 40.46
Current: 37.91
-62.49
40.46
Revenue Growth (3Y)(%) 0.50
ARC's Revenue Growth (3Y)(%) is ranked lower than
63% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 3.80 vs. ARC: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.5  Med: -3.10 Max: 0.5
Current: 0.5
-15.5
0.5
EBITDA Growth (3Y)(%) 19.30
ARC's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. ARC: 19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.3  Med: 19.30 Max: 30.6
Current: 19.3
-15.3
30.6
» ARC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ARC Guru Trades in Q1 2015

Chuck Royce 100,000 sh (New)
Jim Simons 1,626,900 sh (+4.23%)
John Keeley 19,000 sh (unchged)
Joel Greenblatt Sold Out
Richard Pzena 809,658 sh (-7.45%)
Paul Tudor Jones 19,862 sh (-16.80%)
» More
Q2 2015

ARC Guru Trades in Q2 2015

Jim Simons 1,845,600 sh (+13.44%)
Chuck Royce 104,500 sh (+4.50%)
John Keeley Sold Out
Paul Tudor Jones 19,762 sh (-0.50%)
Richard Pzena 762,459 sh (-5.83%)
» More
Q3 2015

ARC Guru Trades in Q3 2015

Paul Tudor Jones 23,334 sh (+18.08%)
Jim Simons 2,021,000 sh (+9.50%)
Chuck Royce Sold Out
Richard Pzena 719,410 sh (-5.65%)
» More
Q4 2015

ARC Guru Trades in Q4 2015

Richard Pzena 3,821,153 sh (+431.15%)
Paul Tudor Jones 26,934 sh (+15.43%)
Jim Simons 1,883,800 sh (-6.79%)
» 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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Top Ranked Articles about ARC Document Solutions Inc

Richard Pzena Quadruples Stake in ARC Document Solutions Stock price is near 2-year low
Richard Pzena (Trades, Portfolio) began his investment career working for Amoco Corporation in various financial planning roles. He earned an MBA from the Wharton School of the University of Pennsylvania. Prior to founding Pzena Investment Management in 1995, Pzena worked as the director of U.S Equity investments and was the chief research officer for Sanford C Bernstein & Company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 2.04
ARC's P/E(ttm) is ranked higher than
98% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 20.07 vs. ARC: 2.04 )
Ranked among companies with meaningful P/E(ttm) only.
ARC' s P/E(ttm) Range Over the Past 10 Years
Min: 1.7  Med: 14.72 Max: 63.5
Current: 2.04
1.7
63.5
PE(NRI) 2.04
ARC's PE(NRI) is ranked higher than
98% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. ARC: 2.04 )
Ranked among companies with meaningful PE(NRI) only.
ARC' s PE(NRI) Range Over the Past 10 Years
Min: 1.7  Med: 14.48 Max: 63.5
Current: 2.04
1.7
63.5
Price/Owner Earnings (ttm) 1.58
ARC's Price/Owner Earnings (ttm) is ranked higher than
98% of the 356 Companies
in the Global Business Services industry.

( Industry Median: 18.92 vs. ARC: 1.58 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ARC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.33  Med: 13.67 Max: 156.33
Current: 1.58
1.33
156.33
P/B 0.98
ARC's P/B is ranked higher than
75% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 2.07 vs. ARC: 0.98 )
Ranked among companies with meaningful P/B only.
ARC' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.66 Max: 4.62
Current: 0.98
0.81
4.62
P/S 0.46
ARC's P/S is ranked higher than
76% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. ARC: 0.46 )
Ranked among companies with meaningful P/S only.
ARC' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.67 Max: 1.13
Current: 0.46
0.24
1.13
PFCF 4.29
ARC's PFCF is ranked higher than
94% of the 324 Companies
in the Global Business Services industry.

( Industry Median: 18.17 vs. ARC: 4.29 )
Ranked among companies with meaningful PFCF only.
ARC' s PFCF Range Over the Past 10 Years
Min: 2.84  Med: 7.16 Max: 15.97
Current: 4.29
2.84
15.97
POCF 3.26
ARC's POCF is ranked higher than
92% of the 403 Companies
in the Global Business Services industry.

( Industry Median: 12.66 vs. ARC: 3.26 )
Ranked among companies with meaningful POCF only.
ARC' s POCF Range Over the Past 10 Years
Min: 1.28  Med: 5.25 Max: 10.82
Current: 3.26
1.28
10.82
EV-to-EBIT 9.53
ARC's EV-to-EBIT is ranked higher than
68% of the 548 Companies
in the Global Business Services industry.

( Industry Median: 14.48 vs. ARC: 9.53 )
Ranked among companies with meaningful EV-to-EBIT only.
ARC' s EV-to-EBIT Range Over the Past 10 Years
Min: -505.7  Med: 8.80 Max: 388.3
Current: 9.53
-505.7
388.3
EV-to-EBITDA 4.88
ARC's EV-to-EBITDA is ranked higher than
84% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 10.87 vs. ARC: 4.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -403  Med: 8.30 Max: 29.7
Current: 4.88
-403
29.7
Current Ratio 1.57
ARC's Current Ratio is ranked lower than
51% of the 706 Companies
in the Global Business Services industry.

( Industry Median: 1.58 vs. ARC: 1.57 )
Ranked among companies with meaningful Current Ratio only.
ARC' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.32 Max: 1.64
Current: 1.57
0.97
1.64
Quick Ratio 1.33
ARC's Quick Ratio is ranked lower than
57% of the 706 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. ARC: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
ARC' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.17 Max: 1.45
Current: 1.33
0.87
1.45
Days Inventory 22.78
ARC's Days Inventory is ranked lower than
53% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 20.20 vs. ARC: 22.78 )
Ranked among companies with meaningful Days Inventory only.
ARC' s Days Inventory Range Over the Past 10 Years
Min: 12.25  Med: 17.02 Max: 21.61
Current: 22.78
12.25
21.61
Days Sales Outstanding 51.16
ARC's Days Sales Outstanding is ranked higher than
59% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 59.79 vs. ARC: 51.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.24  Med: 46.92 Max: 53.44
Current: 51.16
39.24
53.44
Days Payable 31.21
ARC's Days Payable is ranked lower than
58% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 39.36 vs. ARC: 31.21 )
Ranked among companies with meaningful Days Payable only.
ARC' s Days Payable Range Over the Past 10 Years
Min: 22.1  Med: 28.17 Max: 35.09
Current: 31.21
22.1
35.09

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.40
ARC's Price/Projected FCF is ranked higher than
93% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. ARC: 0.40 )
Ranked among companies with meaningful Price/Projected FCF only.
ARC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.43 Max: 1
Current: 0.4
0.25
1
Price/Median PS Value 0.68
ARC's Price/Median PS Value is ranked higher than
83% of the 583 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. ARC: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
ARC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 0.84 Max: 1.69
Current: 0.68
0.43
1.69
Earnings Yield (Greenblatt) (%) 10.44
ARC's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. ARC: 10.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 5.50 Max: 27.3
Current: 10.44
0.3
27.3

More Statistics

Revenue(Mil) $429
EPS $ 2.03
Beta2.56
Short Percentage of Float2.26%
52-Week Range $3.17 - 9.19
Shares Outstanding(Mil)47.03

Business Description

Industry: Business Services » Business Services
Compare:IST:CLEBI, XKRX:036800, HKSE:01260, NAS:REIS, TSE:7893, JSE:NVS » details
Traded in other countries:BK1.Germany,
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
» More Articles for ARC

Headlines

Articles On GuruFocus.com
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
4:41 pm ARC Document Solutions maintains quarterly dividend at $0.44/share Apr 28 2016
ARC Document Solutions Introduces Facilities Information Management at the AIIM Conference 2016 Apr 26 2016
ARC Document Solutions Announces 2016 First Quarter Conference Call Apr 11 2016
ARC Document Solutions Announces 2016 First Quarter Conference Call Apr 11 2016
Current Report No 5/2016 Mar 30 2016
Current Report No 4/2016 Mar 22 2016
ARC DOCUMENT SOLUTIONS, INC. Financials Mar 08 2016
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 10-K, Annual Report Mar 01 2016
ARC Document Solutions, Inc. Earnings Analysis: 2015 By the Numbers Feb 25 2016
ARC Document Solutions meets 4Q profit forecasts Feb 23 2016
ARC Document Solutions meets 4Q profit forecasts Feb 23 2016
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Financial Statements and Exhibits Feb 23 2016
ARC Document Solutions Reports Results for Fourth Quarter and Full Year 2015 Feb 23 2016
Q4 2015 ARC Document Solutions Inc Earnings Release - After Market Close Feb 23 2016
Gartner Positions ARC Document Solutions in 2015 Magic Quadrant for Managed Print and Content... Feb 09 2016
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 09 2016
ARC Document Solutions Announces Share Repurchase Program Feb 08 2016
Richard Pzena Quadruples Stake in ARC Document Solutions Feb 02 2016
ARC Document Solutions Survey Identifies Current Construction Technology Trends Jan 28 2016
ARC Document Solutions Announces 2015 Fourth Quarter and Fiscal Year-End Conference Call Jan 25 2016

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