ARC - ARC Document Solutions Inc Stock Price, Fair Value and News

2.78USD-0.01 (-0.36%)Market Closed

Market Summary

USD2.78-0.01

Market Closed

-0.36%

ARC Stock Price

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ARC RSI Chart

ARC Valuation

Market Cap

120.5M

Price/Earnings (Trailing)

13.77

Price/Sales (Trailing)

0.43

EV/EBITDA

3.78

Price/Free Cashflow

4.84

ARC Price/Sales (Trailing)

ARC Profitability

EBT Margin

4.57%

Return on Equity

5.59%

Return on Assets

2.83%

Free Cashflow Yield

20.66%

ARC Fundamentals

ARC Revenue

Revenue (TTM)

283.1M

Rev. Growth (Yr)

2.72%

Rev. Growth (Qtr)

2.78%

ARC Earnings

Earnings (TTM)

8.7M

Earnings Growth (Yr)

26.44%

Earnings Growth (Qtr)

376.24%

Breaking Down ARC Revenue

52 Week Range

2.763.69

(Low)(High)

Last 7 days

1.5%

Last 30 days

4.2%

Last 90 days

-3.5%

Trailing 12 Months

0.7%

How does ARC drawdown profile look like?

ARC Financial Health

Current Ratio

1.56

Debt/Equity

0.34

Debt/Cashflow

0.69

ARC Investor Care

Dividend Yield

7.17%

Dividend/Share (TTM)

0.2

Buy Backs (1Y)

1.05%

Diluted EPS (TTM)

0.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	283.1M	0	0	0
2023	285.4M	283.2M	281.1M	281.2M
2022	280.0M	285.7M	286.4M	286.0M
2021	262.8M	267.3M	267.3M	272.2M
2020	373.7M	339.2M	317.4M	289.5M
2019	400.2M	394.9M	388.5M	382.4M
2018	393.6M	395.5M	399.5M	400.8M
2017	401.5M	400.0M	396.0M	394.6M
2016	427.9M	418.3M	412.3M	406.3M
2015	427.7M	432.1M	431.7M	428.7M
2014	407.5M	411.9M	417.4M	423.8M
2013	402.6M	401.0M	402.8M	407.2M
2012	419.8M	416.4M	411.1M	406.1M
2011	436.0M	430.5M	425.9M	422.7M
2010	0	481.6M	461.6M	441.6M
2009	0	0	0	501.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of ARC Document Solutions Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	mealy mark w	acquired	-	-	35,714	-
May 01, 2024	cook cheryl	acquired	-	-	35,714	-
May 01, 2024	brooks bradford l.	acquired	-	-	35,714	-
Feb 23, 2024	wijesuriya dilantha	gifted	-	-	13,770	president and coo
Feb 23, 2024	wijesuriya dilantha	gifted	-	-	-13,770	president and coo
Feb 21, 2024	wijesuriya dilantha	acquired	-	-	100,000	president and coo
Feb 21, 2024	roy rahul k	acquired	-	-	100,000	chief technology officer
Feb 21, 2024	avalos jorge	acquired	-	-	100,000	chief financial officer
Feb 21, 2024	suriyakumar kumarakulasingam	acquired	-	-	100,000	chairman and ceo
Feb 09, 2024	avalos jorge	sold (taxes)	-	-	-4,782	chief financial officer

Which funds bought or sold ARC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Y-Intercept (Hong Kong) Ltd	sold off	-100	-54,927	-	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	6.88	-437,997	4,063,070	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	1.08	-134	781	-%
May 10, 2024	CITIGROUP INC	reduced	-81.2	-228,601	43,134	-%
May 10, 2024	ACADIAN ASSET MANAGEMENT LLC	reduced	-3.24	-791,000	3,531,000	0.01%
May 10, 2024	MACKENZIE FINANCIAL CORP	added	75.33	26,958	83,036	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	0.76	-16,253	92,763	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-58.18	-67,389	36,794	-%
May 10, 2024	VANGUARD GROUP INC	unchanged	-	-994,799	5,403,120	-%
May 10, 2024	BlackRock Inc.	added	1.91	-637,262	3,934,280	-%

Are Funds Buying or Selling ARC?

Are funds buying ARC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ARC

No. of Funds

Unveiling ARC Document Solutions Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	6.57%	2,821,197	SC 13G/A
Feb 14, 2023	suriyakumar kumarakulasingam	10.6%	4,567,482	SC 13G/A
Feb 13, 2023	renaissance technologies llc	6.49%	2,794,196	SC 13G/A
Feb 14, 2022	suriyakumar kumarakulasingam	11.03%	4,768,436	SC 13G/A
Feb 11, 2022	renaissance technologies llc	8.18%	3,529,455	SC 13G/A
Feb 16, 2021	verdad advisers, lp	5.91%	2,591,331	SC 13G
Feb 16, 2021	arc document solutions, inc.	8.05%	4,018,436	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	3.1%	1,345,550	SC 13G/A
Feb 11, 2021	renaissance technologies llc	8.77%	3,847,523	SC 13G/A
Mar 30, 2020	sochet ira	3.3%	0	SC 13G/A

Recent SEC filings of ARC Document Solutions Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Feb 29, 2024	10-K	Annual Report
Feb 28, 2024	8-K	Current Report

Peers (Alternatives to ARC Document Solutions Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.3B	18.9B	-1.94%	14.02%	27.12	5.31	7.08%	13.46%
CTAS	70.6B	9.4B	2.73%	47.55%	46.99	7.51	9.34%	15.98%
CPRT	53.1B	4.1B	-2.52%	38.15%	39.17	13.09	10.52%	25.37%
EFX	29.6B	5.4B	-8.95%	17.61%	53.01	5.52	5.76%	-4.95%
BAH	20.0B	10.3B	7.55%	65.48%	48.92	1.94	13.90%	-5.05%
ALLE	11.0B	3.6B	-6.13%	16.03%	20.32	3.03	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	-7.56%	3.86%	20.86	1.2	-13.83%	-42.32%
AL	5.5B	2.7B	0.48%	31.00%	9.37	2.02	15.08%	16.51%
SRCL	4.4B	2.6B	-8.95%	7.76%	-223.35	1.65	-3.11%	-123.81%
ABM	2.9B	8.2B	3.66%	6.00%	11.15	0.35	3.98%	33.49%
SMALL-CAP
AZZ	2.0B	2.7B	-2.25%	118.13%	19.29	0.72	104.63%	188.16%
ALTG	293.4M	1.9B	-25.23%	-30.59%	32.96	0.15	15.20%	-4.30%
ARC	120.5M	283.1M	4.17%	0.73%	13.77	0.43	-0.83%	-20.92%
AQMS	50.4M	1.1M	-25.00%	-56.73%	-2.1	49.78	336.95%	-55.13%
AWX	8.5M	81.0M	1.75%	-12.45%	-7.68	0.1	-4.98%	-14.33%

ARC Document Solutions Inc News

Latest updates

ARC Document Solutions Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.8%	71.00	69.00	71.00	72.00	69.00	69.00	73.00	75.00	69.00	69.00	72.00	69.00	62.00	64.00	72.00	64.00	88.00	92.00	94.00	99.00	97.00
Gross Profit	3.0%	23.00	22.00	24.00	25.00	23.00	23.00	25.00	26.00	22.00	22.00	24.00	23.00	19.00	21.00	24.00	20.00	28.00	30.00	30.00	34.00	31.00
S&GA Expenses	2.7%	19.00	19.00	19.00	19.00	19.00	19.00	19.00	20.00	19.00	18.00	19.00	19.00	17.00	18.00	19.00	17.00	24.00	26.00	26.00	27.00	28.00
EBITDA Margin	0.3%	0.11*	0.11*	0.13*	0.13*	0.13*	0.14*	0.14*	0.14*	0.14*	0.15*	0.15*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	780.0%	1.00	0.00	1.00	2.00	1.00	1.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00	1.00	1.00	1.00	4.00	0.00
Earnings Before Taxes	564.6%	3.00	-0.74	5.00	6.00	3.00	4.00	5.00	5.00	3.00	4.00	4.00	4.00	1.00	2.00	4.00	2.00	2.00	1.00	2.00	4.00	1.00
EBT Margin	3.0%	0.05*	0.04*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	0.05*	0.05*	0.04*	-	-	-	-	-	-	-	-	-	-
Net Income	376.2%	2.00	-0.89	3.00	4.00	2.00	2.00	4.00	3.00	2.00	3.00	3.00	3.00	1.00	1.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00
Net Income Margin	5.5%	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-94.2%	1.00	11.00	5.00	8.00	2.00	9.00	13.00	7.00	2.00	7.00	9.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.3%	309	310	302	301	303	307	310	312	315	324	331	330	332	345	353	370	369	363	364	372	375
Current Assets	-1.3%	107	109	108	106	105	107	109	107	108	113	113	108	103	109	111	123	115	106	107	112	108
Cash Equivalents	-7.2%	52.00	56.00	51.00	51.00	50.00	53.00	51.00	45.00	50.00	56.00	55.00	52.00	49.00	55.00	50.00	58.00	38.00	29.00	21.00	22.00	19.00
Inventory	5.2%	9.00	9.00	9.00	9.00	9.00	9.00	9.00	10.00	10.00	9.00	9.00	9.00	10.00	9.00	11.00	12.00	13.00	14.00	15.00	16.00	16.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	47.00	49.00	53.00	58.00	63.00	66.00	69.00	70.00	70.00	70.00	70.00
Goodwill	0%	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121
Liabilities	-1.0%	153	154	144	143	146	151	155	157	156	165	173	174	178	191	200	221	222	213	215	225	227
Current Liabilities	-3.2%	69.00	71.00	68.00	67.00	68.00	73.00	73.00	73.00	71.00	75.00	77.00	75.00	73.00	76.00	78.00	78.00	79.00	86.00	89.00	92.00	88.00
Long Term Debt	-1.4%	53.00	53.00	53.00	53.00	54.00	55.00	57.00	60.00	62.00	64.00	66.00	68.00	72.00	80.00	-	-	-	89.00	-	-	-
Shareholder's Equity	1.6%	156	154	157	158	157	154	155	154	159	159	158	156	154	154	153	149	147	150	149	148	148
Retained Earnings	0.8%	44.00	44.00	47.00	46.00	44.00	44.00	44.00	43.00	42.00	42.00	41.00	39.00	37.00	37.00	36.00	34.00	32.00	32.00	32.00	31.00	30.00
Additional Paid-In Capital	0.5%	137	136	136	135	135	133	132	131	131	130	129	129	128	128	128	127	127	126	125	125	124
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	229	226	223	220	223	220	215	211	209	206	204
Shares Outstanding	0.9%	43.00	43.00	43.00	43.00	44.00	43.00	42.00	42.00	42.00	43.00	42.00	42.00	-	-	-	-	-	-	-	-	-
Minority Interest	-6.3%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	6.00	7.00	6.00	6.00	6.00	7.00	6.00	6.00	6.00	7.00	6.00	6.00	7.00
Float	-	-	-	-	118	-	-	-	96.00	-	-	-	80.00	-	-	-	37.00	-	-	-	80.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-73.0%	3,701	13,726	8,704	10,329	3,824	10,829	14,869	8,598	2,931	7,601	11,285	11,514	5,375	15,463	12,760	23,481	2,774	22,987	10,807	16,322	2,665
Share Based Compensation	6.7%	651	610	599	529	494	469	441	439	451	476	481	404	339	238	413	416	504	632	600	600	600
Cashflow From Investing	-2.8%	-3,009	-2,928	-3,156	-2,142	-2,163	-1,500	-1,550	-1,370	-1,154	-89.00	-1,766	-897	-437	-1,125	-2,302	-1,453	-1,048	-4,180	-2,360	-2,674	-3,030
Cashflow From Financing	13.8%	-4,679	-5,431	-6,055	-6,794	-4,357	-7,661	-7,060	-12,070	-7,364	-6,715	-6,943	-7,983	-10,381	-10,502	-18,921	-2,105	7,543	-10,552	-9,896	-10,341	-9,644
Dividend Payments	-100.0%	-	2,119	2,132	2,145	2,122	2,116	2,114	2,110	2,108	837	843	847	422	-	-	427	443	-	-	-	-
Buy Backs	-91.7%	55.00	664	1,041	1,691	117	776	-	1,049	281	521	568	869	156	815	-	-	2,432	874	319	801	66.00

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ARC Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 70,792	$ 68,918
Cost of sales	47,985	45,993
Gross profit	22,807	22,925
Selling, general and administrative expenses	19,071	19,482
Amortization of intangible assets	10	11
Income from operations	3,726	3,432
Other income, net	(36)	(11)
Interest expense, net	310	456
Income before income tax provision	3,452	2,987
Income tax provision	1,088	1,160
Net income	2,364	1,827
Loss attributable to the noncontrolling interest	89	113
Net income attributable to ARC Document Solutions, Inc. stockholders	$ 2,453	$ 1,940
Earnings per share attributable to ARC Document Solutions, Inc. stockholders
Basic (in usd per share)	$ 0.06	$ 0.05
Diluted (in usd per share)	$ 0.06	$ 0.04
Weighted average common shares outstanding:
Basic (in shares)	42,191	42,552
Diluted (in shares)	43,049	43,764

ARC Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 52,029	$ 56,093
Accounts receivable, net of allowances for accounts receivable of $1,942 and $1,857	37,887	35,775
Inventory	9,277	8,818
Prepaid expenses	4,507	3,988
Other current assets	3,571	3,978
Total current assets	107,271	108,652
Property and equipment, net of accumulated depreciation of $227,877 and $229,122	40,848	40,925
Right-of-use assets from operating leases	34,459	32,838
Goodwill	121,051	121,051
Other intangible assets, net	149	162
Deferred income taxes	3,559	4,383
Other assets	1,947	2,113
Total assets	309,284	310,124
Current liabilities:
Accounts payable	24,023	24,175
Accrued payroll and payroll-related expenses	9,022	9,401
Accrued expenses	17,549	18,787
Current operating lease liability	10,171	9,924
Current portion of finance leases	8,095	8,870
Total current liabilities	68,860	71,157
Long-term operating lease liabilities	28,730	27,357
Long-term debt and finance leases	52,635	53,366
Deferred income taxes	148	52
Other long-term liabilities	2,455	2,467
Total liabilities	152,828	154,399
Commitments and contingencies (Note 6)
ARC Document Solutions, Inc. stockholders’ equity:
Preferred stock, $0.001 par value, 25,000 shares authorized; 0 shares issued and outstanding	0	0
Common stock, $0.001 par value, 150,000 shares authorized; 52,941 and 52,526 shares issued and 43,179 and 42,783 shares outstanding	53	52
Additional paid-in capital	137,146	136,460
Retained earnings	44,495	44,144
Accumulated other comprehensive loss	(4,347)	(4,200)
Total stockholders equity before adjustment of treasury stock	177,347	176,456
Less cost of common stock in treasury, 9,762 and 9,743 shares	22,445	22,390
Total ARC Document Solutions, Inc. stockholders’ equity	154,902	154,066
Noncontrolling interest	1,554	1,659
Total equity	156,456	155,725
Total liabilities and equity	$ 309,284	$ 310,124

About ARC Document Solutions Inc

ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in sale and supply of equipment; and provides ancillary services. The company operates service centers in the United States, Canada, China, United Kingdom, India, United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, public utilities, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California.

CEO	Mr. Kumarakulasingam Suriyakumar
WEBSITE	e-arc.com
INDUSTRY	Information Technology Services
EMPLOYEES	1800

ARC Document Solutions Inc Frequently Asked Questions

What is the ticker symbol for ARC Document Solutions Inc? What does ARC stand for in stocks?

ARC is the stock ticker symbol of ARC Document Solutions Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ARC Document Solutions Inc (ARC)?

As of Fri May 10 2024, market cap of ARC Document Solutions Inc is 120.47 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARC stock?

You can check ARC's fair value in chart for subscribers.

What is the fair value of ARC stock?

You can check ARC's fair value in chart for subscribers. The fair value of ARC Document Solutions Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ARC Document Solutions Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ARC Document Solutions Inc a good stock to buy?

The fair value guage provides a quick view whether ARC is over valued or under valued. Whether ARC Document Solutions Inc is cheap or expensive depends on the assumptions which impact ARC Document Solutions Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARC.

What is ARC Document Solutions Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 10 2024, ARC's PE ratio (Price to Earnings) is 13.77 and Price to Sales (PS) ratio is 0.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ARC Document Solutions Inc's stock?

In the past 10 years, ARC Document Solutions Inc has provided -0.072 (multiply by 100 for percentage) rate of return.