Stock Scorecard



Stock Summary for ARC Document Solutions Inc (ARC)

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ARC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ARC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ARC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ARC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ARC

Company Overview

Company Name ARC Document Solutions Inc
Country USA
Description ARC Document Solutions, Inc., a reprographics company, offers document solutions. The company is headquartered in San Ramon, California.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MAILING, REPRODUCTION, COMMERCIAL ART & PHOTOGRAPHY
Most Recent Quarter 9/30/2022
Next Earnings Date 2/21/2023

Stock Price History

Last Day Price 2.98
Last Day Volume 31,011
Average Daily Volume 111,690
52-Week High 3.96
52-Week Low 2.06
Last Price to 52 Week Low 44.66 %

Valuation Measures

Trailing PE 14.11
Industry PE 14.11
Sector PE 73.57
5-Year Average PE 10.43
Free Cash Flow Ratio 2.53
Industry Free Cash Flow Ratio 2.53
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 3.57
Price to Book Ratio 0.84
Industry Price to Book Ratio 0.84
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 0.45
Industry Price to Sales Ratio Twelve Trailing Months 0.45
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 43,025,700
Market Capitalization 128,216,586
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/28/2022
Last Dividend Amount 0.05
Current Dividend Amount 0.05
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 6.69 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 10
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 26.30 %
Annual Earnings Growth 47.75 %
Reported EPS Past Year 0.22
Reported EPS Prior Year 0.20
Net Income Twelve Trailing Months 11,573,000
Net Income Past Year 9,143,000
Net Income Prior Year 6,188,000
Quarterly Revenue Growth YOY 1.00 %
5-Year Revenue Growth -8.49 %

Balance Sheet

Total Cash Per Share 1.18
Total Cash Most Recent Quarter 50,648,000
Total Cash Past Year 55,929,000
Total Cash Prior Year 54,950,000
Net Cash Position Most Recent Quarter -6,583,000
Net Cash Position Past Year -8,497,000
Long Term Debt Past Year 64,426,000
Long Term Debt Prior Year 79,679,000
Total Debt Most Recent Quarter 57,231,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.73
Current Ratio Most Recent Quarter 1.50
Total Stockholder Equity Past Year 152,427,000
Total Stockholder Equity Prior Year 147,668,000
Total Stockholder Equity Most Recent Quarter 153,511,000

Options

Put/Call Ratio 1.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.15
MACD Signal 0.10
20-Day Bollinger Lower Band 3.08
20-Day Bollinger Middle Band 3.27
20-Day Bollinger Upper Band 3.47
Beta 1.30
RSI 76.60
50-Day SMA 2.96
200-Day SMA 1.94

System

Modified 11/26/2022 12:11:10 AM