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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed price. Currency in USD
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2.6700+0.0800 (+3.09%)
At close: 04:07PM EDT
2.6800 +0.01 (+0.37%)
After hours: 04:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 112.95M
Enterprise value 170.75M
Trailing P/E 10.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.74
Enterprise value/revenue 0.61
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 326.54%
S&P500 52-week change 3-8.83%
52-week high 34.1800
52-week low 31.9600
50-day moving average 33.2184
200-day moving average 33.2484

Share statistics

Avg vol (3-month) 3171.15k
Avg vol (10-day) 3152.78k
Shares outstanding 543.27M
Implied shares outstanding 6N/A
Float 833.36M
% held by insiders 115.44%
% held by institutions 151.71%
Shares short (30 May 2022) 4297.83k
Short ratio (30 May 2022) 41.62
Short % of float (30 May 2022) 40.81%
Short % of shares outstanding (30 May 2022) 40.69%
Shares short (prior month 28 Apr 2022) 4388.94k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 47.66%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 35.41%
5-year average dividend yield 4N/A
Payout ratio 445.83%
Dividend date 330 Aug 2022
Ex-dividend date 427 Jul 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)30 Mar 2022

Profitability

Profit margin 3.69%
Operating margin (ttm)5.88%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)6.43%

Income statement

Revenue (ttm)279.97M
Revenue per share (ttm)6.65
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)87.65M
EBITDA 39.23M
Net income avi to common (ttm)10.33M
Diluted EPS (ttm)0.2400
Quarterly earnings growth (yoy)149.90%

Balance sheet

Total cash (mrq)50.37M
Total cash per share (mrq)1.16
Total debt (mrq)108.18M
Total debt/equity (mrq)67.93
Current ratio (mrq)1.53
Book value per share (mrq)3.53

Cash flow statement

Operating cash flow (ttm)33.33M
Levered free cash flow (ttm)28.92M