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ARC Document Solutions (ARC Document Solutions) Operating Cash Flow per Share : $0.84 (TTM As of Dec. 2023)


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What is ARC Document Solutions Operating Cash Flow per Share?

ARC Document Solutions's operating cash flow per share for the three months ended in Dec. 2023 was $0.32. ARC Document Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ARC Document Solutions was -2.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

ARC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.5   Med: -1.1   Max: 15.4
Current: -12.7

During the past 13 years, ARC Document Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.40% per year. The lowest was -27.50% per year. And the median was -1.10% per year.

ARC's 3-Year OCF Growth Rate is ranked worse than
73% of 789 companies
in the Business Services industry
Industry Median: 5.3 vs ARC: -12.70

ARC Document Solutions Operating Cash Flow per Share Historical Data

The historical data trend for ARC Document Solutions's Operating Cash Flow 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 Operating Cash Flow per Share Chart

ARC Document Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.27 0.84 0.86 0.84

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
Operating Cash Flow per Share Get a 7-Day Free Trial 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 0.25 0.09 0.24 0.20 0.32

Competitive Comparison of ARC Document Solutions's Operating Cash Flow per Share

For the Specialty Business Services subindustry, ARC Document Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

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



ARC Document Solutions Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=36.583/43.484
=0.84

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=13.726/43.064
=0.32

Operating Cash Flow per Share 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 $0.84

* 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 Operating Cash Flow 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

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