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ARC Document Solutions (ARC Document Solutions) Net Cash per Share

: $-2.34 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ARC Document Solutions's Net Cash per Share for the quarter that ended in Dec. 2023 was $-2.34.

The historical rank and industry rank for ARC Document Solutions's Net Cash per Share or its related term are showing as below:

ARC's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.635
* Ranked among companies with meaningful Price-to-Net-Cash only.

ARC Document Solutions Net Cash per Share Historical Data

The historical data trend for ARC Document Solutions's Net Cash per Share 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.

* Premium members only.

ARC Document Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.21 -3.34 -2.68 -2.33 -2.34

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
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.33 -2.25 -2.16 -2.21 -2.34

Competitive Comparison

For the Specialty Business Services subindustry, ARC Document Solutions's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


ARC Document Solutions Price-to-Net-Cash Distribution

For the Business Services industry and Industrials sector, ARC Document Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ARC Document Solutions's Price-to-Net-Cash falls into.



ARC Document Solutions Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ARC Document Solutions's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(56.093-154.399-1.659)/42.783
=-2.34

ARC Document Solutions's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(56.093-154.399-1.659)/42.783
=-2.34

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ARC Document Solutions Net Cash per Share Related Terms

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ARC Document Solutions (ARC Document Solutions) Business Description

Traded in Other Exchanges
Address
12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583
ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.
Executives
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