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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
ARC's Cash to Debt is ranked lower than
93% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 1.74 vs. ARC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
ARC' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.12 Max: N/A
Current: 0.08
Equity to Asset 0.29
ARC's Equity to Asset is ranked lower than
80% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. ARC: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
ARC' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.29 Max: 0.46
Current: 0.29
0.22
0.46
F-Score: 7
Z-Score: 1.97
M-Score: -2.74
WACC vs ROIC
14.40%
11.26%
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 (%) 7.90
ARC's Operating margin (%) is ranked higher than
60% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. ARC: 7.90 )
Ranked among companies with meaningful Operating margin (%) only.
ARC' s 10-Year Operating margin (%) Range
Min: -12.11  Med: 2.72 Max: 11.9
Current: 7.9
-12.11
11.9
Net-margin (%) 3.48
ARC's Net-margin (%) is ranked lower than
51% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 3.77 vs. ARC: 3.48 )
Ranked among companies with meaningful Net-margin (%) only.
ARC' s 10-Year Net-margin (%) Range
Min: -31.48  Med: -3.76 Max: 5.24
Current: 3.48
-31.48
5.24
ROE (%) 14.04
ARC's ROE (%) is ranked higher than
68% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 8.38 vs. ARC: 14.04 )
Ranked among companies with meaningful ROE (%) only.
ARC' s 10-Year ROE (%) Range
Min: -68.75  Med: -13.00 Max: 7.48
Current: 14.04
-68.75
7.48
ROA (%) 3.63
ARC's ROA (%) is ranked higher than
50% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 3.56 vs. ARC: 3.63 )
Ranked among companies with meaningful ROA (%) only.
ARC' s 10-Year ROA (%) Range
Min: -26.34  Med: -4.17 Max: 1.77
Current: 3.63
-26.34
1.77
ROC (Joel Greenblatt) (%) 37.96
ARC's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 23.67 vs. ARC: 37.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -62.36  Med: 14.17 Max: 36.27
Current: 37.96
-62.36
36.27
Revenue Growth (3Y)(%) -1.10
ARC's Revenue Growth (3Y)(%) is ranked lower than
70% of the 569 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. ARC: -1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.5  Med: -5.15 Max: -1.1
Current: -1.1
-15.5
-1.1
» ARC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ARC Guru Trades in Q3 2014

John Keeley 22,000 sh (New)
Paul Tudor Jones 20,937 sh (+42.47%)
Jim Simons 1,258,700 sh (+4.12%)
Richard Pzena 3,061,348 sh (-0.59%)
John Rogers 1,677,376 sh (-24.04%)
Joel Greenblatt 28,276 sh (-45.72%)
» More
Q4 2014

ARC Guru Trades in Q4 2014

Jim Simons 1,560,900 sh (+24.01%)
Paul Tudor Jones 23,872 sh (+14.02%)
Richard Pzena 1,266,691 sh (unchged)
John Rogers Sold Out
John Keeley 19,000 sh (-13.64%)
Joel Greenblatt 15,366 sh (-45.66%)
Richard Pzena 874,849 sh (-71.42%)
Richard Pzena 1,266,691 sh (-58.62%)
» More
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
» 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 Chops Holdings in Application Software Company in Half
Richard Pzena (Trades, Portfolio) Chops Holdings in Application Software Company in Half Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.65
ARC's P/E(ttm) is ranked lower than
55% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. ARC: 21.65 )
Ranked among companies with meaningful P/E(ttm) only.
ARC' s 10-Year P/E(ttm) Range
Min: 20.64  Med: 40.43 Max: 63.5
Current: 21.65
20.64
63.5
Forward P/E 23.47
ARC's Forward P/E is ranked lower than
86% of the 259 Companies
in the Global Business Services industry.

( Industry Median: 14.93 vs. ARC: 23.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
ARC's PE(NRI) is ranked lower than
56% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 19.60 vs. ARC: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
ARC' s 10-Year PE(NRI) Range
Min: 21.84  Med: 40.43 Max: 63.5
Current: 21.8
21.84
63.5
P/B 2.63
ARC's P/B is ranked lower than
58% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.08 vs. ARC: 2.63 )
Ranked among companies with meaningful P/B only.
ARC' s 10-Year P/B Range
Min: 0.94  Med: 1.79 Max: 4.62
Current: 2.63
0.94
4.62
P/S 0.73
ARC's P/S is ranked higher than
63% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. ARC: 0.73 )
Ranked among companies with meaningful P/S only.
ARC' s 10-Year P/S Range
Min: 0.24  Med: 0.72 Max: 1.13
Current: 0.73
0.24
1.13
PFCF 8.83
ARC's PFCF is ranked higher than
80% of the 398 Companies
in the Global Business Services industry.

( Industry Median: 16.74 vs. ARC: 8.83 )
Ranked among companies with meaningful PFCF only.
ARC' s 10-Year PFCF Range
Min: 2.84  Med: 7.99 Max: 16.06
Current: 8.83
2.84
16.06
POCF 6.36
ARC's POCF is ranked higher than
79% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 12.53 vs. ARC: 6.36 )
Ranked among companies with meaningful POCF only.
ARC' s 10-Year POCF Range
Min: 2.25  Med: 5.51 Max: 10.8
Current: 6.36
2.25
10.8
EV-to-EBIT 13.95
ARC's EV-to-EBIT is ranked higher than
51% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 14.14 vs. ARC: 13.95 )
Ranked among companies with meaningful EV-to-EBIT only.
ARC' s 10-Year EV-to-EBIT Range
Min: -506  Med: 16.65 Max: 358.1
Current: 13.95
-506
358.1
Current Ratio 1.42
ARC's Current Ratio is ranked lower than
58% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. ARC: 1.42 )
Ranked among companies with meaningful Current Ratio only.
ARC' s 10-Year Current Ratio Range
Min: 0.95  Med: 1.44 Max: 1.7
Current: 1.42
0.95
1.7
Quick Ratio 1.18
ARC's Quick Ratio is ranked lower than
64% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. ARC: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
ARC' s 10-Year Quick Ratio Range
Min: 0.86  Med: 1.29 Max: 1.5
Current: 1.18
0.86
1.5
Days Inventory 21.82
ARC's Days Inventory is ranked lower than
53% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 18.91 vs. ARC: 21.82 )
Ranked among companies with meaningful Days Inventory only.
ARC' s 10-Year Days Inventory Range
Min: 12.25  Med: 15.72 Max: 19.78
Current: 21.82
12.25
19.78
Days Sales Outstanding 57.73
ARC's Days Sales Outstanding is ranked higher than
50% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 57.63 vs. ARC: 57.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARC' s 10-Year Days Sales Outstanding Range
Min: 39.24  Med: 46.60 Max: 53.44
Current: 57.73
39.24
53.44

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.72
ARC's Price/Projected FCF is ranked higher than
74% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. ARC: 0.72 )
Ranked among companies with meaningful Price/Projected FCF only.
ARC' s 10-Year Price/Projected FCF Range
Min: 0.18  Med: 0.44 Max: 1.01
Current: 0.72
0.18
1.01
Price/Median PS Value 1.01
ARC's Price/Median PS Value is ranked higher than
55% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. ARC: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
ARC' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 0.98 Max: 1.58
Current: 1.01
0.28
1.58
Earnings Yield (Greenblatt) (%) 7.12
ARC's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. ARC: 7.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.80 Max: 7.36
Current: 7.12
0.3
7.36

Analyst Estimate

Dec15
Revenue(Mil) 442
EPS($) 0.40
EPS without NRI($) 0.40

Business Description

Industry: Business Services » Business Services
Compare:ELS, SUI, ANL, UMH, PLD, SPG, TARR » 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
ARC Document Solutions to Present at the Midwest Ideas Investor Conference on August 27th in Chicago Aug 18 2015 
ARC Debuts Enhancements and New Features in SKYSITE(TM) Construction Document Management Platform Jul 29 2015 
Construction Industry Survey Finds Aging Infrastructure and Technology as Top Priorities for the Fut Jun 30 2015 
ARC Document Solutions Announces 2014 Fourth Quarter and Fiscal Year Results Conference Call Jan 27 2015 
ARC Document Solutions Announces Refinancing of 6.25% Term B Loan; Estimated Annual Interest Savings Nov 20 2014 
Richard Pzena Chops Holdings in Application Software Company in Half Nov 09 2014 
ARC Document Solutions Renews Managed Print Services Contract With Parsons Brinckerhoff Oct 20 2014 
ARC Document Solutions Announces Third Quarter Results Conference Call Oct 15 2014 
Weekly CEO Sells Highlight: ARC Document Solutions Inc., Brunswick Corporation, Vector Group Ltd., G Dec 28 2013 
Lots of recent insid Jan 24 2012 

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ARC Document Solutions to Present at the Midwest Ideas Investor Conference on August 27th in Chicago Aug 18 2015
ARC Document Solutions to Present at the Midwest Ideas Investor Conference on August 27th in Chicago Aug 18 2015
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ARC Document Solutions posts 2Q profit Aug 04 2015
ARC Document Solutions Reports Results for Second Quarter 2015 Aug 04 2015
ARC DOCUMENT SOLUTIONS, INC. Files SEC form 8-K, Financial Statements and Exhibits Aug 04 2015
ARC Document Solutions Reports Results for Second Quarter 2015 Aug 04 2015
Q2 2015 ARC Document Solutions Inc Earnings Release - After Market Close Aug 04 2015
ARC Debuts Enhancements and New Features in SKYSITE(TM) Construction Document Management Platform Jul 29 2015
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ARC Document Solutions Announces 2015 Second Quarter Results Conference Call Jul 07 2015
ARC Document Solutions Announces 2015 Second Quarter Results Conference Call Jul 07 2015
Construction Industry Survey Finds Aging Infrastructure and Technology as Top Priorities for the... Jun 30 2015
Construction Industry Survey Finds Aging Infrastructure and Technology as Top Priorities for the... Jun 30 2015
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