Stock Scorecard
Stock Summary for ARC Document Solutions Inc (ARC) - $2.96 as of 12/9/2023 1:38:29 AM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
Latest News for for ARC
Financial Details for ARC
Company Overview |
|
---|---|
Ticker | ARC |
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 | 9/30/2023 |
Next Earnings Date | 2/20/2024 |
Stock Price History |
|
Last Day Price | 2.96 |
Last Day Price Updated | 12/9/2023 1:38:29 AM EST |
Last Day Volume | 0 |
Average Daily Volume | N/A |
52-Week High | 3.69 |
52-Week Low | 2.51 |
Last Price to 52 Week Low | 17.93 % |
Valuation Measures |
|
Trailing PE | 11.38 |
Industry PE | 11.38 |
Sector PE | 43.52 |
5-Year Average PE | 11.04 |
Free Cash Flow Ratio | 2.51 |
Industry Free Cash Flow Ratio | 2.51 |
Sector Free Cash Flow Ratio | 72.31 |
Current Ratio Most Recent Quarter | 1.59 |
Total Cash Per Share | 1.18 |
Book Value Per Share Most Recent Quarter | 3.65 |
Price to Book Ratio | 0.81 |
Industry Price to Book Ratio | 0.82 |
Sector Price to Book Ratio | 8.93 |
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 | 1.78 |
Share Statistics |
|
Total Shares Outstanding | 42,961,800 |
Market Capitalization | 127,166,928 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 1/30/2024 |
Last Dividend Amount | 0.05 |
Current Dividend Amount | 0.05 |
Dividend Aristocrat? | False |
Dividend King? | False |
Trailing Annual Dividend Rate | 0.20 |
Trailing Annual Dividend Yield | 6.76 % |
5-Year Dividend Payments Count | 14 |
Dividend Payout Ratio | 76.92 % |
Income Statement |
|
Quarterly Earnings Growth YOY | -20.80 % |
Annual Earnings Growth | 21.34 % |
Reported EPS 12 Trailing Months | 0.26 |
Reported EPS Past Year | 0.21 |
Reported EPS Prior Year | 0.28 |
Net Income Twelve Trailing Months | 11,246,000 |
Net Income Past Year | 11,094,000 |
Net Income Prior Year | 9,143,000 |
Quarterly Revenue Growth YOY | -2.80 % |
5-Year Revenue Growth | -8.09 % |
Balance Sheet |
|
Total Cash Most Recent Quarter | 50,586,000 |
Total Cash Past Year | 52,561,000 |
Total Cash Prior Year | 55,929,000 |
Net Cash Position Most Recent Quarter | -2,294,000 |
Net Cash Position Past Year | -2,355,000 |
Long Term Debt Past Year | 54,916,000 |
Long Term Debt Prior Year | 64,426,000 |
Total Debt Most Recent Quarter | 52,880,000 |
Equity to Debt Ratio Past Year | 0.74 |
Equity to Debt Ratio Most Recent Quarter | 0.75 |
Total Stockholder Equity Past Year | 154,355,000 |
Total Stockholder Equity Prior Year | 152,427,000 |
Total Stockholder Equity Most Recent Quarter | 156,778,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.03 |
MACD Signal | 0.00 |
20-Day Bollinger Lower Band | 2.60 |
20-Day Bollinger Middle Band | 3.10 |
20-Day Bollinger Upper Band | 3.60 |
Beta | 1.26 |
RSI | 59.76 |
50-Day SMA | 3.06 |
200-Day SMA | 2.24 |
System |
|
Modified | 12/10/2023 5:54:18 AM EST |