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ARC Document Solutions, Inc. (ARC)

NYSE - Nasdaq Real-time price. Currency in USD
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2.6500+0.0100 (+0.38%)
As of 10:15AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 112.90M
Enterprise value 156.33M
Trailing P/E 13.89
Forward P/E 10.15
PEG ratio (5-yr expected) 0.85
Price/sales (ttm)0.41
Price/book (mrq)0.73
Enterprise value/revenue 0.56
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-16.19%
S&P500 52-week change 323.10%
52-week high 33.6900
52-week low 32.5600
50-day moving average 32.6620
200-day moving average 32.9967

Share statistics

Avg vol (3-month) 3140.17k
Avg vol (10-day) 3112.32k
Shares outstanding 542.77M
Implied shares outstanding 644.21M
Float 832.87M
% held by insiders 116.61%
% held by institutions 152.42%
Shares short (15 Apr 2024) 475.86k
Short ratio (15 Apr 2024) 40.6
Short % of float (15 Apr 2024) 40.21%
Short % of shares outstanding (15 Apr 2024) 40.18%
Shares short (prior month 15 Mar 2024) 4130.23k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 47.58%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 37.58%
5-year average dividend yield 4N/A
Payout ratio 4105.26%
Dividend date 331 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.93%
Operating margin (ttm)-0.62%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)5.18%

Income statement

Revenue (ttm)281.2M
Revenue per share (ttm)6.61
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 30.76M
Net income avi to common (ttm)8.23M
Diluted EPS (ttm)0.1900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.09M
Total cash per share (mrq)1.31
Total debt (mrq)99.52M
Total debt/equity (mrq)63.91%
Current ratio (mrq)1.53
Book value per share (mrq)3.60

Cash flow statement

Operating cash flow (ttm)36.58M
Levered free cash flow (ttm)20.56M