Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
ARC's Cash-to-Debt is ranked lower than
84% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. ARC: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
ARC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.12 Max: 0.18
Current: 0.18
0.08
0.18
Equity-to-Asset 0.43
ARC's Equity-to-Asset is ranked lower than
61% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ARC: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
ARC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.32 Max: 0.46
Current: 0.43
0.22
0.46
Debt-to-Equity 0.96
ARC's Debt-to-Equity is ranked lower than
74% of the 490 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. ARC: 0.96 )
Ranked among companies with meaningful Debt-to-Equity only.
ARC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82  Med: 1.5 Max: 2.4
Current: 0.96
0.82
2.4
Debt-to-EBITDA 2.65
ARC's Debt-to-EBITDA is ranked lower than
60% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 2.03 vs. ARC: 2.65 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.57  Med: 3.19 Max: 8.57
Current: 2.65
-68.57
8.57
Interest Coverage 4.03
ARC's Interest Coverage is ranked lower than
85% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 vs. ARC: 4.03 )
Ranked among companies with meaningful Interest Coverage only.
ARC' s Interest Coverage Range Over the Past 10 Years
Min: 0.53  Med: 2.05 Max: 5.03
Current: 4.03
0.53
5.03
Piotroski F-Score: 4
Altman Z-Score: 2.16
Beneish M-Score: -3.09
WACC vs ROIC
10.18%
5.10%
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 : 4/10

vs
industry
vs
history
Operating Margin % 6.23
ARC's Operating Margin % is ranked higher than
53% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ARC: 6.23 )
Ranked among companies with meaningful Operating Margin % only.
ARC' s Operating Margin % Range Over the Past 10 Years
Min: -12.11  Med: 2.72 Max: 11.9
Current: 6.23
-12.11
11.9
Net Margin % 2.72
ARC's Net Margin % is ranked lower than
57% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. ARC: 2.72 )
Ranked among companies with meaningful Net Margin % only.
ARC' s Net Margin % Range Over the Past 10 Years
Min: -31.48  Med: -3.76 Max: 22.64
Current: 2.72
-31.48
22.64
ROE % 7.22
ARC's ROE % is ranked lower than
53% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. ARC: 7.22 )
Ranked among companies with meaningful ROE % only.
ARC' s ROE % Range Over the Past 10 Years
Min: -68.75  Med: -10.33 Max: 63.66
Current: 7.22
-68.75
63.66
ROA % 2.82
ARC's ROA % is ranked lower than
55% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. ARC: 2.82 )
Ranked among companies with meaningful ROA % only.
ARC' s ROA % Range Over the Past 10 Years
Min: -26.34  Med: -3.71 Max: 21.84
Current: 2.82
-26.34
21.84
ROC (Joel Greenblatt) % 25.39
ARC's ROC (Joel Greenblatt) % is ranked higher than
55% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. ARC: 25.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -62.49  Med: 12.16 Max: 63.49
Current: 25.39
-62.49
63.49
3-Year Revenue Growth Rate -0.10
ARC's 3-Year Revenue Growth Rate is ranked lower than
68% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. ARC: -0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: -2.1 Max: 0.5
Current: -0.1
-15.5
0.5
3-Year EPS without NRI Growth Rate 46.60
ARC's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. ARC: 46.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: 28.5 Max: 46.6
Current: 46.6
-18.5
46.6
GuruFocus has detected 2 Warning Signs with ARC Document Solutions Inc ARC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARC's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ARC Guru Trades in Q3 2016

Charles Brandes 17,157 sh (New)
Jim Simons 2,289,100 sh (+5.53%)
Richard Pzena 3,983,936 sh (+1.73%)
Paul Tudor Jones 29,234 sh (unchged)
» More
Q4 2016

ARC Guru Trades in Q4 2016

Charles Brandes 20,915 sh (+21.90%)
Jim Simons 2,409,400 sh (+5.26%)
Paul Tudor Jones 29,234 sh (unchged)
Richard Pzena 3,935,427 sh (-1.22%)
» More
Q1 2017

ARC Guru Trades in Q1 2017

Charles Brandes 26,532 sh (+26.86%)
Jim Simons 2,559,900 sh (+6.25%)
Paul Tudor Jones 29,234 sh (unchged)
Richard Pzena 3,853,116 sh (-2.09%)
» More
Q2 2017

ARC Guru Trades in Q2 2017

Jim Simons 2,606,400 sh (+1.82%)
Charles Brandes 26,532 sh (unchged)
Richard Pzena 3,826,438 sh (-0.69%)
Paul Tudor Jones 27,325 sh (-6.53%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2017-06-30 Reduce -0.69%$3.23 - $4.42 $ 4.5623%3,826,438
Richard Pzena 2017-03-31 Reduce -2.09%$3.45 - $5.44 $ 4.561%3,853,116
Charles Brandes 2017-03-31 Add 26.86%$3.45 - $5.44 $ 4.561%26,532
Richard Pzena 2016-12-31 Reduce -1.22%Premium Member Access $5.08 $ 4.56-10%3,935,427
Richard Pzena 2016-12-31 Reduce -1.22%$3.25 - $5.08 $ 4.569%3,935,427
Charles Brandes 2016-12-31 Add 21.90%$3.25 - $5.08 $ 4.569%20,915
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:TSE:6544, HKSE:08325, XPAR:CTRG, HKSE:00450, ASX:CAB, TSE:2428, MIL:FM, MIL:SRI, NYSE:SRT, XKLS:5908, ASX:FLN, TSX:CGY, NAS:PCO, NAS:III, LSE:EPO, NAS:REIS, TSE:6189, TSE:7921, XKRX:036800, BKK:EPCO » details
Traded in other countries:BK1.Germany,
Headquarter Location:USA
ARC Document Solutions Inc engaged in providing document management solutions to businesses, including non-residential segment of architecture, engineering & construction industry. Its offering include; onsite, digital, color & traditional reprographics.

ARC Document Solutions Inc engaged in providing document management solutions to businesses, including non-residential segment of architecture, engineering & construction industry. Its offering include; onsite, digital, color & traditional reprographics.

Ratios

vs
industry
vs
history
PE Ratio 19.02
ARC's PE Ratio is ranked higher than
67% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. ARC: 19.02 )
Ranked among companies with meaningful PE Ratio only.
ARC' s PE Ratio Range Over the Past 10 Years
Min: 1.7  Med: 10.99 Max: 63.5
Current: 19.02
1.7
63.5
PE Ratio without NRI 19.02
ARC's PE Ratio without NRI is ranked higher than
67% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. ARC: 19.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.7  Med: 10.99 Max: 63.5
Current: 19.02
1.7
63.5
Price-to-Owner-Earnings 5.52
ARC's Price-to-Owner-Earnings is ranked higher than
91% of the 353 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. ARC: 5.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.15  Med: 13.48 Max: 1450
Current: 5.52
2.15
1450
PB Ratio 1.35
ARC's PB Ratio is ranked higher than
74% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. ARC: 1.35 )
Ranked among companies with meaningful PB Ratio only.
ARC' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.52 Max: 4.62
Current: 1.35
0.81
4.62
PS Ratio 0.50
ARC's PS Ratio is ranked higher than
80% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. ARC: 0.50 )
Ranked among companies with meaningful PS Ratio only.
ARC' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.58 Max: 1.13
Current: 0.5
0.24
1.13
Price-to-Free-Cash-Flow 4.67
ARC's Price-to-Free-Cash-Flow is ranked higher than
94% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. ARC: 4.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.31  Med: 6.35 Max: 15.97
Current: 4.67
1.31
15.97
Price-to-Operating-Cash-Flow 3.69
ARC's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. ARC: 3.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27  Med: 4.46 Max: 10.82
Current: 3.69
1.27
10.82
EV-to-EBIT 13.81
ARC's EV-to-EBIT is ranked higher than
64% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. ARC: 13.81 )
Ranked among companies with meaningful EV-to-EBIT only.
ARC' s EV-to-EBIT Range Over the Past 10 Years
Min: -527.5  Med: 3.95 Max: 401.7
Current: 13.81
-527.5
401.7
EV-to-EBITDA 5.99
ARC's EV-to-EBITDA is ranked higher than
87% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. ARC: 5.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -415.8  Med: 7.9 Max: 31.2
Current: 5.99
-415.8
31.2
EV-to-Revenue 0.83
ARC's EV-to-Revenue is ranked higher than
66% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. ARC: 0.83 )
Ranked among companies with meaningful EV-to-Revenue only.
ARC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.1 Max: 1.6
Current: 0.83
0.2
1.6
Current Ratio 1.73
ARC's Current Ratio is ranked higher than
56% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. ARC: 1.73 )
Ranked among companies with meaningful Current Ratio only.
ARC' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.54 Max: 1.75
Current: 1.73
0.95
1.75
Quick Ratio 1.45
ARC's Quick Ratio is ranked lower than
51% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ARC: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
ARC' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.32 Max: 1.5
Current: 1.45
0.86
1.5
Days Inventory 25.87
ARC's Days Inventory is ranked lower than
56% of the 439 Companies
in the Global Business Services industry.

( Industry Median: 17.94 vs. ARC: 25.87 )
Ranked among companies with meaningful Days Inventory only.
ARC' s Days Inventory Range Over the Past 10 Years
Min: 9.74  Med: 17.02 Max: 25.87
Current: 25.87
9.74
25.87
Days Sales Outstanding 54.35
ARC's Days Sales Outstanding is ranked higher than
56% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. ARC: 54.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.24  Med: 47.24 Max: 54.35
Current: 54.35
39.24
54.35
Days Payable 29.90
ARC's Days Payable is ranked lower than
59% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 38.83 vs. ARC: 29.90 )
Ranked among companies with meaningful Days Payable only.
ARC' s Days Payable Range Over the Past 10 Years
Min: 22.1  Med: 28.77 Max: 35.09
Current: 29.9
22.1
35.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
ARC's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. ARC: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: -0.4 Max: 0.2
Current: 0.2
-0.6
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 25.33
ARC's Price-to-Tangible-Book is ranked lower than
94% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. ARC: 25.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 22.72  Med: 45.06 Max: 66.35
Current: 25.33
22.72
66.35
Price-to-Intrinsic-Value-Projected-FCF 0.44
ARC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. ARC: 0.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.42 Max: 1.01
Current: 0.44
0.18
1.01
Price-to-Median-PS-Value 0.91
ARC's Price-to-Median-PS-Value is ranked higher than
79% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. ARC: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.98 Max: 1.96
Current: 0.91
0.28
1.96
Price-to-Graham-Number 4.70
ARC's Price-to-Graham-Number is ranked lower than
80% of the 379 Companies
in the Global Business Services industry.

( Industry Median: 1.80 vs. ARC: 4.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.18  Med: 4.29 Max: 4.7
Current: 4.7
4.18
4.7
Earnings Yield (Greenblatt) % 7.25
ARC's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. ARC: 7.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16.2  Med: 0.3 Max: 27.5
Current: 7.25
-16.2
27.5

More Statistics

Revenue (TTM) (Mil) $400.01
EPS (TTM) $ 0.24
Beta1.62
Short Percentage of Float0.78%
52-Week Range $3.17 - 5.55
Shares Outstanding (Mil)46.44

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}