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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 0.12
ARC's Cash to Debt is ranked lower than
86% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. ARC: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
ARC' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.12 Max: N/A
Current: 0.12
Equity to Asset 0.37
ARC's Equity to Asset is ranked lower than
70% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ARC: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
ARC' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.29 Max: 0.46
Current: 0.37
0.22
0.46
F-Score: 5
Z-Score: 1.41
M-Score: -3.73
WACC vs ROIC
9.66%
-12.89%
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 (%) -10.78
ARC's Operating margin (%) is ranked lower than
87% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. ARC: -10.78 )
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: -10.78
-12.11
11.9
Net-margin (%) -11.50
ARC's Net-margin (%) is ranked lower than
87% of the 748 Companies
in the Global Business Services industry.

( Industry Median: 4.11 vs. ARC: -11.50 )
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: -11.5
-31.48
22.64
ROE (%) -26.47
ARC's ROE (%) is ranked lower than
91% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 7.86 vs. ARC: -26.47 )
Ranked among companies with meaningful ROE (%) only.
ARC' s ROE (%) Range Over the Past 10 Years
Min: -68.75  Med: -7.84 Max: 63.66
Current: -26.47
-68.75
63.66
ROA (%) -10.69
ARC's ROA (%) is ranked lower than
89% of the 764 Companies
in the Global Business Services industry.

( Industry Median: 3.55 vs. ARC: -10.69 )
Ranked among companies with meaningful ROA (%) only.
ARC' s ROA (%) Range Over the Past 10 Years
Min: -26.34  Med: -2.96 Max: 21.84
Current: -10.69
-26.34
21.84
ROC (Joel Greenblatt) (%) -47.20
ARC's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 22.19 vs. ARC: -47.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -62.49  Med: 23.67 Max: 63.49
Current: -47.2
-62.49
63.49
Revenue Growth (3Y)(%) 0.50
ARC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 4.10 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: -3.1 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 507 Companies
in the Global Business Services industry.

( Industry Median: 7.00 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: 19.3 Max: 30.6
Current: 19.3
-15.3
30.6
» ARC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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
Compare:NYSE:HIL, NAS:GSOL, NAS:NEWT, NAS:PFMT, NYSE:CVEO, NAS:ENOC, NYSE:VEC, NAS:REIS, NAS:CLCT, NAS:CRAI, NAS:CCRC, NAS:PFSW, NAS:III, NYSE:SRT, NAS:PRGX, NAS:LIOX, OTCPK:MMCGF, OTCPK:CERGF, OTCPK:FLNCF, OTCPK:TGTNF » 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...
Richard Pzena Ups Stakes in High-Conviction Stocks Companies guru's fund has invested in for the past 2 quarters
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...
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/B 1.48
ARC's P/B is ranked higher than
65% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. ARC: 1.48 )
Ranked among companies with meaningful P/B only.
ARC' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.6 Max: 4.62
Current: 1.48
0.81
4.62
P/S 0.55
ARC's P/S is ranked higher than
74% of the 720 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. ARC: 0.55 )
Ranked among companies with meaningful P/S only.
ARC' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.66 Max: 1.13
Current: 0.55
0.24
1.13
PFCF 5.39
ARC's PFCF is ranked higher than
91% of the 354 Companies
in the Global Business Services industry.

( Industry Median: 19.40 vs. ARC: 5.39 )
Ranked among companies with meaningful PFCF only.
ARC' s PFCF Range Over the Past 10 Years
Min: 2.84  Med: 6.68 Max: 15.97
Current: 5.39
2.84
15.97
POCF 4.31
ARC's POCF is ranked higher than
88% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 13.08 vs. ARC: 4.31 )
Ranked among companies with meaningful POCF only.
ARC' s POCF Range Over the Past 10 Years
Min: 2.25  Med: 4.95 Max: 10.82
Current: 4.31
2.25
10.82
Current Ratio 1.75
ARC's Current Ratio is ranked higher than
55% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. ARC: 1.75 )
Ranked among companies with meaningful Current Ratio only.
ARC' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.51 Max: 1.75
Current: 1.75
0.95
1.75
Quick Ratio 1.43
ARC's Quick Ratio is ranked lower than
52% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. ARC: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
ARC' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.31 Max: 1.5
Current: 1.43
0.86
1.5
Days Inventory 24.74
ARC's Days Inventory is ranked lower than
55% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 18.21 vs. ARC: 24.74 )
Ranked among companies with meaningful Days Inventory only.
ARC' s Days Inventory Range Over the Past 10 Years
Min: 9.74  Med: 15.72 Max: 24.74
Current: 24.74
9.74
24.74
Days Sales Outstanding 54.33
ARC's Days Sales Outstanding is ranked higher than
54% of the 563 Companies
in the Global Business Services industry.

( Industry Median: 58.35 vs. ARC: 54.33 )
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: 54.33
Current: 54.33
39.24
54.33
Days Payable 30.00
ARC's Days Payable is ranked lower than
56% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 36.25 vs. ARC: 30.00 )
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: 30
22.1
35.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
ARC's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 435 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. ARC: -0.60 )
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: -0.6
-0.6
-0.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.50
ARC's Price/Projected FCF is ranked higher than
89% of the 349 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. ARC: 0.50 )
Ranked among companies with meaningful Price/Projected FCF only.
ARC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.43 Max: 1
Current: 0.5
0.18
1
Price/Median PS Value 0.81
ARC's Price/Median PS Value is ranked higher than
79% of the 563 Companies
in the Global Business Services industry.

( Industry Median: 1.11 vs. ARC: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
ARC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.96 Max: 1.71
Current: 0.81
0.28
1.71
Earnings Yield (Greenblatt) (%) -12.21
ARC's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. ARC: -12.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.56  Med: 5.2 Max: 11
Current: -12.21
-12.56
11

More Statistics

Revenue (TTM) (Mil) $412.3
EPS (TTM) $ -1.05
Beta2.13
Short Percentage of Float1.61%
52-Week Range $3.06 - 5.14
Shares Outstanding (Mil)45.97
» 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
Earnings Estimates Moving Higher for ARC Document (ARC): Time to Buy? Dec 02 2016
ARC DOCUMENT SOLUTIONS, INC. Financials Nov 16 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
ARC Document Solutions, Inc. :ARC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
ARC Document Solutions posts 3Q profit Nov 02 2016
ARC Document Solutions posts 3Q profit Nov 02 2016
ARC Document Solutions Reports Results for Third Quarter 2016 Nov 02 2016
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Financial Statements and Exhibits Nov 02 2016
ARC Document Solutions Reports Results for Third Quarter 2016 Nov 02 2016
Q3 2016 ARC Document Solutions Inc Earnings Release - After Market Close Nov 02 2016
Current Report No 22/2016 Oct 11 2016
ARC Document Solutions Announces 2016 Third Quarter Conference Call Oct 06 2016
ARC Document Solutions Announces 2016 Third Quarter Conference Call Oct 06 2016
ETF’s with exposure to ARC Document Solutions, Inc. : October 5, 2016 Oct 05 2016
Current Report No 20/2016 Sep 27 2016
Current Report No 19/2016 Sep 27 2016

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