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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 0.13
ARC's Cash to Debt is ranked lower than
64% of the 1620 Companies
in the Global Software - Application industry.

( Industry Median: 27.13 vs. ARC: 0.13 )
ARC' s 10-Year Cash to Debt Range
Min: 0.11   Max: 0.13
Current: 0.13

0.11
0.13
Equity to Asset 0.22
ARC's Equity to Asset is ranked lower than
61% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ARC: 0.22 )
ARC' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.45
Current: 0.22

0.22
0.45
F-Score: 6
Z-Score: 1.46
M-Score: -2.98
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 (%) 6.97
ARC's Operating margin (%) is ranked higher than
73% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. ARC: 6.97 )
ARC' s 10-Year Operating margin (%) Range
Min: -12.11   Max: 11.9
Current: 6.97

-12.11
11.9
Net-margin (%) -3.76
ARC's Net-margin (%) is ranked lower than
51% of the 1592 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. ARC: -3.76 )
ARC' s 10-Year Net-margin (%) Range
Min: -31.48   Max: 5.24
Current: -3.76

-31.48
5.24
ROE (%) -16.71
ARC's ROE (%) is ranked lower than
57% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 vs. ARC: -16.71 )
ARC' s 10-Year ROE (%) Range
Min: -101.84   Max: 13.04
Current: -16.71

-101.84
13.04
ROA (%) -3.74
ARC's ROA (%) is ranked lower than
51% of the 1605 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 vs. ARC: -3.74 )
ARC' s 10-Year ROA (%) Range
Min: -30.15   Max: 5.06
Current: -3.74

-30.15
5.06
ROC (Joel Greenblatt) (%) 35.91
ARC's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1589 Companies
in the Global Software - Application industry.

( Industry Median: 31.80 vs. ARC: 35.91 )
ARC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -60.17   Max: 63.09
Current: 35.91

-60.17
63.09
Revenue Growth (%) -3.10
ARC's Revenue Growth (%) is ranked higher than
54% of the 1208 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. ARC: -3.10 )
ARC' s 10-Year Revenue Growth (%) Range
Min: -15.5   Max: -3.1
Current: -3.1

-15.5
-3.1
» ARC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ARC Guru Trades in Q1 2013

Jim Simons 333,345 sh (New)
John Rogers 1,371,533 sh (+57.31%)
Richard Pzena 2,785,150 sh (+0.01%)
» More
Q2 2013

ARC Guru Trades in Q2 2013

Jim Simons 658,200 sh (+97.45%)
John Rogers 2,270,507 sh (+65.55%)
Richard Pzena 2,602,865 sh (-6.54%)
» More
Q3 2013

ARC Guru Trades in Q3 2013

Steven Cohen 10,872 sh (New)
Jim Simons 699,500 sh (+6.27%)
John Rogers 2,254,864 sh (-0.69%)
Richard Pzena 2,459,388 sh (-5.51%)
» More
Q4 2013

ARC Guru Trades in Q4 2013

Paul Tudor Jones 15,371 sh (New)
Joel Greenblatt 142,577 sh (New)
Steven Cohen 33,895 sh (+211.76%)
Jim Simons 1,395,400 sh (+99.49%)
Richard Pzena 2,554,462 sh (+3.87%)
John Rogers 2,117,439 sh (-6.09%)
» More
» Details

Insider Trades

Latest Guru Trades with ARC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.03%$4.8 - $8.94 $ 6.43-10%142577
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about ARC Document Solutions Inc

Weekly CEO Sells Highlight: ARC Document Solutions Inc., Brunswick Corporation, Vector Group Ltd., Glu Mobile Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: ARC Document Solutions Inc, Brunswick Corporation, Vector Group Ltd, Glu Mobile Inc. Read more...

Ratios

vs
industry
vs
history
P/B 3.10
ARC's P/B is ranked higher than
52% of the 1505 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. ARC: 3.10 )
ARC' s 10-Year P/B Range
Min: 0.94   Max: 4.52
Current: 3.1

0.94
4.52
P/S 0.70
ARC's P/S is ranked higher than
80% of the 1660 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. ARC: 0.70 )
ARC' s 10-Year P/S Range
Min: 0.24   Max: 1.12
Current: 0.7

0.24
1.12
PFCF 10.30
ARC's PFCF is ranked higher than
86% of the 874 Companies
in the Global Software - Application industry.

( Industry Median: 19.60 vs. ARC: 10.30 )
ARC' s 10-Year PFCF Range
Min: 2.84   Max: 16.06
Current: 10.3

2.84
16.06
EV-to-EBIT 18.20
ARC's EV-to-EBIT is ranked higher than
57% of the 1286 Companies
in the Global Software - Application industry.

( Industry Median: 17.42 vs. ARC: 18.20 )
ARC' s 10-Year EV-to-EBIT Range
Min: 16.6   Max: 364.6
Current: 18.2

16.6
364.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.40
ARC's Price/DCF (Projected) is ranked higher than
98% of the 743 Companies
in the Global Software - Application industry.

( Industry Median: 1.50 vs. ARC: 0.40 )
ARC' s 10-Year Price/DCF (Projected) Range
Min: 0.25   Max: 0.25
Current: 0.4

Price/Median PS Value 1.10
ARC's Price/Median PS Value is ranked higher than
63% of the 1501 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. ARC: 1.10 )
ARC' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.45
Current: 1.1

0.45
1.45
Earnings Yield (Greenblatt) 5.50
ARC's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1328 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. ARC: 5.50 )
ARC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 6
Current: 5.5

0.3
6

Business Description

Industry: Application Software » Software - Application
Compare:ELS, SUI, ANL, UMH, PLD, SPG, TARR » details
ARC Document Solutions Inc offers document management solutions to businesses, including non-residential segment of architecture, engineering and construction industry. Its offerings include Managed Print Services, Archive & Information Management etc.

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