NYSE:ARC (USA) Also trade in: Germany

ARC Document Solutions Inc

$ 1.95 0 (0%)
Volume: 276,560 Avg Vol (1m): 97,413
Market Cap $: 90.23 Mil Enterprise Value $: 199.46 Mil
P/E (TTM): 9.75 P/B: 0.59
Earnings Power Value 6.42
Net Current Asset Value -2.78
Tangible Book 0.34
Projected FCF 10.48
Median P/S Value 4.69
Graham Number 1.24
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.3/10

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.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.12, Max: 0.23
Current: 0.16
0.08
0.23
Equity-to-Asset 0.38
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.38, Max: 0.46
Current: 0.38
0.22
0.46
Debt-to-Equity 0.86
Debt-to-Equity range over the past 10 years
Min: 0.82, Med: 1.11, Max: 2.4
Current: 0.86
0.82
2.4
Debt-to-EBITDA 2.37
Debt-to-EBITDA range over the past 10 years
Min: 2.37, Med: 3.25, Max: 8.57
Current: 2.37
2.37
8.57
Interest Coverage 3.09
Interest Coverage range over the past 10 years
Min: 0.46, Med: 2.06, Max: 5.05
Current: 3.09
0.46
5.05
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.65
DISTRESS
GREY
SAFE
Beneish M-Score -3.07
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.05%
WACC 11.08%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.53
Operating Margin range over the past 10 years
Min: 3.38, Med: 6.07, Max: 10.33
Current: 4.53
3.38
10.33
Net Margin % 2.21
Net Margin range over the past 10 years
Min: -31.48, Med: -4.61, Max: 22.64
Current: 2.21
-31.48
22.64
ROE % 6.45
ROE range over the past 10 years
Min: -68.75, Med: -12.85, Max: 63.66
Current: 6.45
-68.75
63.66
ROA % 2.58
ROA range over the past 10 years
Min: -26.34, Med: -4.17, Max: 21.84
Current: 2.58
-26.34
21.84
ROC (Joel Greenblatt) % 17.90
ROC (Joel Greenblatt) range over the past 10 years
Min: -20.36, Med: 20.96, Max: 40.57
Current: 17.9
-20.36
40.57
3-Year Total Revenue Growth Rate -2.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.5, Med: -1.2, Max: 0.5
Current: -0.5
-15.5
0.5
3-Year Total EBITDA Growth Rate -9.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -22.6, Med: -2.9, Max: 32.3
Current: -8.1
-22.6
32.3
3-Year EPS w/o NRI Growth Rate -53.90
N/A

» ARC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare XKLS:3107 XKRX:020710 XTER:MSAG NAS:PFMT TSE:9306 TSE:6093 TSE:4828 XKRX:130580 TSE:7811 TSE:6086 WAR:CTS XPAR:CTRG LSE:SAG SGX:B10 TSE:7987 TSE:7033 BKK:TKS XKLS:5908 TPE:8481 HKSE:08325
Traded in other countries BK1.Germany
Address 1981 North Broadway, Suite 385, Walnut Creek, CA, USA, 94596
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.75
PE Ratio range over the past 10 years
Min: 1.7, Med: 10.5, Max: 63.5
Current: 9.75
1.7
63.5
PE Ratio without NRI 9.75
PE without NRI range over the past 10 years
Min: 1.7, Med: 10.5, Max: 63.5
Current: 9.75
1.7
63.5
Price-to-Owner-Earnings 1.98
Price-to-Owner-Earnings range over the past 10 years
Min: 1.85, Med: 6.81, Max: 1450
Current: 1.98
1.85
1450
PB Ratio 0.59
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.38, Max: 4.62
Current: 0.59
0.56
4.62
PS Ratio 0.22
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.53, Max: 1.13
Current: 0.22
0.19
1.13
Price-to-Free-Cash-Flow 1.98
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.85, Med: 5.8, Max: 15.97
Current: 1.98
1.85
15.97
Price-to-Operating-Cash-Flow 1.48
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.37, Med: 4.13, Max: 10.82
Current: 1.48
1.37
10.82
EV-to-EBIT 11.02
EV-to-EBIT range over the past 10 years
Min: -140.1, Med: 12.6, Max: 36.1
Current: 11.02
-140.1
36.1
EV-to-EBITDA 3.90
EV-to-EBITDA range over the past 10 years
Min: -143.9, Med: 6, Max: 31.2
Current: 3.9
-143.9
31.2
EV-to-Revenue 0.50
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1, Max: 1.6
Current: 0.5
0.5
1.6
Current Ratio 1.23
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.52, Max: 1.75
Current: 1.23
0.95
1.75
Quick Ratio 1.04
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.3, Max: 1.5
Current: 1.04
0.86
1.5
Days Inventory 24.28
Days Inventory range over the past 10 years
Min: 12.25, Med: 19.36, Max: 25.71
Current: 24.28
12.25
25.71
Days Sales Outstanding 54.82
Days Sales Outstanding range over the past 10 years
Min: 39.24, Med: 50.83, Max: 54.82
Current: 54.82
39.24
54.82
Days Payable 33.59
Days Payable range over the past 10 years
Min: 26.36, Med: 31.23, Max: 35.09
Current: 33.59
26.36
35.09

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.90
3-Year Share Buyback Rate range over the past 10 years
Min: -0.6, Med: -0.35, Max: 1
Current: 0.9
-0.6
1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.74
Price-to-Tangible-Book range over the past 10 years
Min: 5.35, Med: 14.29, Max: 850
Current: 5.74
5.35
850
Price-to-Projected-FCF 0.19
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.17, Med: 0.39, Max: 1.01
Current: 0.19
0.17
1.01
Price-to-Median-PS-Value 0.42
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 0.94, Max: 2.14
Current: 0.42
0.28
2.14
Price-to-Graham-Number 1.57
Price-to-Graham-Number range over the past 10 years
Min: 1.47, Med: 1.8, Max: 4.29
Current: 1.57
1.47
4.29
Earnings Yield (Joel Greenblatt) % 9.11
Earnings Yield (Greenblatt) range over the past 10 years
Min: -15.1, Med: 6.4, Max: 26.4
Current: 9.11
-15.1
26.4
Forward Rate of Return (Yacktman) % 35.34
Forward Rate of Return range over the past 10 years
Min: 7.4, Med: 22, Max: 46.5
Current: 35.34
7.4
46.5

More Statistics

Revenue (TTM) (Mil) $ 400.2
EPS (TTM) $ 0.2
Beta 1.83
Volatility % 66.82
52-Week Range $ 1.66 - 3.59
Shares Outstanding (Mil) 46.27

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y