ARC Document Solutions (ARC Document Solutions) Price-to-Operating-Cash-Flow

: 3.14 (As of Today)

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As of today (2024-04-16), ARC Document Solutions's share price is $2.65. ARC Document Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.84. Hence, ARC Document Solutions's Price-to-Operating-Cash-Flow Ratio for today is 3.14.

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

ARC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.47 Med: 3.29 Max: 10.83
Current: 3.16

During the past 13 years, ARC Document Solutions's highest Price-to-Operating-Cash-Flow Ratio was 10.83. The lowest was 0.47. And the median was 3.29.

ARC's Price-to-Operating-Cash-Flow is ranked better than
87.11% of 807 companies
in the Business Services industry
Industry Median: 10.75 vs ARC: 3.16

ARC Document Solutions's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.32. Its Cash Flow from Operations 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.

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 Document Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ARC Document Solutions's Price-to-Operating-Cash-Flow 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

Price-to-Operating-Cash-Flow

1.19

1.17

4.18

3.41

3.90

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
Price-to-Operating-Cash-Flow																3.41	3.59	3.51	4.09	3.90

Competitive Comparison

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 Price-to-Operating-Cash-Flow Distribution

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 Price-to-Operating-Cash-Flow Calculation

ARC Document Solutions's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.65	/	0.843
	=	3.14

ARC Document Solutions's Share Price of today is $2.65.
ARC Document Solutions's Cash Flow from Operations 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

ARC Document Solutions Price-to-Operating-Cash-Flow Related Terms

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ARC Document Solutions (ARC Document Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARC Document Solutions Inc (NYSE:ARC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

BK1:Germany

Address

12657 Alcosta Boulevard, Suite 200, San Ramon, CA, USA, 94583

Website

https://www.e-arc.com

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