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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed price. Currency in USD
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2.5600-0.0800 (-3.03%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 110.08M
Enterprise value 172.32M
Trailing P/E 10.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.72
Enterprise value/revenue 0.60
Enterprise value/EBITDA 4.29

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-20.50%
S&P500 52-week change 3-16.88%
52-week high 34.1800
52-week low 32.4000
50-day moving average 32.8598
200-day moving average 33.2093

Share statistics

Avg vol (3-month) 393.78k
Avg vol (10-day) 371.14k
Shares outstanding 543M
Implied shares outstanding 6N/A
Float 833.26M
% held by insiders 115.54%
% held by institutions 151.98%
Shares short (30 Aug 2022) 4210.61k
Short ratio (30 Aug 2022) 42.05
Short % of float (30 Aug 2022) 40.58%
Short % of shares outstanding (30 Aug 2022) 40.49%
Shares short (prior month 28 Jul 2022) 4233.95k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 47.81%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 36.44%
5-year average dividend yield 4N/A
Payout ratio 456.00%
Dividend date 329 Nov 2022
Ex-dividend date 427 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 3.86%
Operating margin (ttm)6.25%

Management effectiveness

Return on assets (ttm)3.47%
Return on equity (ttm)6.93%

Income statement

Revenue (ttm)285.73M
Revenue per share (ttm)6.79
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)87.65M
EBITDA 39.42M
Net income avi to common (ttm)11.01M
Diluted EPS (ttm)0.2500
Quarterly earnings growth (yoy)26.70%

Balance sheet

Total cash (mrq)44.59M
Total cash per share (mrq)1.04
Total debt (mrq)106.84M
Total debt/equity (mrq)69.22
Current ratio (mrq)1.47
Book value per share (mrq)3.54

Cash flow statement

Operating cash flow (ttm)30.41M
Levered free cash flow (ttm)24.59M