Business Description
ARC Document Solutions Inc
NAICS : 561499
SIC : 7389
ISIN : US00191G1031
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.14 | |||||
Interest Coverage | 11.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | -19 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.18 | |||||
9-Day RSI | 65.12 | |||||
14-Day RSI | 59.62 | |||||
6-1 Month Momentum % | -1.79 | |||||
12-1 Month Momentum % | -10.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 17.26 | |||||
Days Sales Outstanding | 50.05 | |||||
Days Payable | 45.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.25 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 115.4 | |||||
Forward Dividend Yield % | 7.25 | |||||
5-Year Yield-on-Cost % | 7.22 | |||||
Shareholder Yield % | 16.61 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.57 | |||||
Operating Margin % | 6.41 | |||||
Net Margin % | 2.93 | |||||
FCF Margin % | 9.19 | |||||
ROE % | 5.3 | |||||
ROA % | 2.7 | |||||
ROIC % | 5.37 | |||||
ROC (Joel Greenblatt) % | 18.99 | |||||
ROCE % | 5.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.33 | |||||
Forward PE Ratio | 10.62 | |||||
PE Ratio without NRI | 10.22 | |||||
Shiller PE Ratio | 13.14 | |||||
Price-to-Owner-Earnings | 4.38 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 3.58 | |||||
Price-to-Free-Cash-Flow | 4.64 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 11.4 | |||||
EV-to-Forward-EBIT | 9.23 | |||||
EV-to-EBITDA | 5.06 | |||||
EV-to-Forward-EBITDA | 4.2 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 6.22 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 8.77 | |||||
FCF Yield % | 21.88 | |||||
Forward Rate of Return (Yacktman) % | 25.7 |