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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ARC Document Solutions's Enterprise Value is $160.6 Mil. ARC Document Solutions's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $14.1 Mil. Therefore, ARC Document Solutions's EV-to-EBIT ratio for today is 11.40.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ARC Document Solutions's Enterprise Value is $160.6 Mil. ARC Document Solutions's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $31.7 Mil. Therefore, ARC Document Solutions's EV-to-EBITDA ratio for today is 5.06.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ARC Document Solutions's Enterprise Value is $160.6 Mil. ARC Document Solutions's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $281.2 Mil. Therefore, ARC Document Solutions's EV-to-Revenue ratio for today is 0.57.
The historical data trend for ARC Document Solutions's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARC Document Solutions Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 194.59 | 158.01 | 214.99 | 175.40 | 185.41 |
ARC Document Solutions Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Enterprise Value | Get a 7-Day Free Trial | 175.40 | 189.18 | 185.87 | 182.34 | 185.41 |
For the Specialty Business Services subindustry, ARC Document Solutions's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, ARC Document Solutions's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ARC Document Solutions's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
ARC Document Solutions's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 140.32824 | + | 0 | + | 80.723 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 18.794 | + | 1.659 | - | 56.093 |
= | 185.4 |
ARC Document Solutions's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as
Enterprise Value (Q: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 140.32824 | + | 0 | + | 80.723 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 18.794 | + | 1.659 | - | 56.093 |
= | 185.4 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARC Document Solutions (NYSE:ARC) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
ARC Document Solutions's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 160.602 | / | 14.094 | |
= | 11.40 |
ARC Document Solutions's current Enterprise Value is $160.6 Mil.
ARC Document Solutions's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ARC Document Solutions's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 160.602 | / | 31.727 | |
= | 5.06 |
ARC Document Solutions's current Enterprise Value is $160.6 Mil.
ARC Document Solutions's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.7 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
ARC Document Solutions's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 160.602 | / | 281.201 | |
= | 0.57 |
ARC Document Solutions's current Enterprise Value is $160.6 Mil.
ARC Document Solutions's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $281.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of ARC Document Solutions's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Rahul K Roy | officer: Chief Technology Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Kumarakulasingam Suriyakumar | director, officer: Chairman, President and CEO | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Bradford L. Brooks | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Tracey Luttrell | director | 12657 ALCOSTA BLVD, SAN RAMON CA 94583 |
Mark W Mealy | director | 301 S COLLEGE STREET, 4TH FL NC8905, CHARLOTTE NC 28288-8905 |
Cheryl Cook | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Dennis Jeffery Grimes | officer: VP. Sr. Corp. Counsel & Secty | 1981 N BROADWAY STE. 385, WALNUT CREEK CA 94596 |
Perez De La Mesa Manuel J | director | |
Dewitt Kerry Mccluggage | director | 1177 PARK VIEW, PASADENA CA 91103 |
Thomas J Formolo | director | 10 S WACKER DRIVE, SUITE 3175, CHICAGO IL 60606 |
John Freeland | director | ONE CAMPUS MARTIUS, DETROIT MI 48226 |
James F. Mcnulty | director | 7825 PROSPECT PLACE, LA JOLLA CA 92037 |
Dilantha Wijesuriya | officer: Chief Operating Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Jorge Avalos | officer: Chief Financial Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Toth John E.d. | officer: Chief Financial Officer | 4065 CESAR CHAVEZ STREET, SAN FRANCISCO CA 94131 |
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