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

BCO: 3 B-Rated Outsourcing Stocks Making Gains 9/29/2023 3:40:00 PM
ARC Document Solutions ( ARC ) Matches Q2 Earnings Estimates 8/2/2023 9:45:00 PM
Managed Print Services Market is Projected to Reach USD 82.90 Billion at a 9.20% CAGR by 2030- Report by Market Research Future ( MRFR ) 5/15/2023 1:59:00 PM
ARC Document Solutions ( ARC ) Lags Q1 Earnings and Revenue Estimates 5/3/2023 9:35:00 PM
Is ARC Document Solutions ( ARC ) a Great Value Stock Right Now? 4/21/2023 1:40:00 PM
QUAD: 3 Under $5 Stocks to Invest in April 4/11/2023 2:51:00 PM
Latest: Managed Print Services Market Size is Expected to Reach $84.3 billion by 2031, Rising at a Market Growth of 8.7% CAGR During the Forecast Period 3/20/2023 11:30:00 AM
Analysts at StockNews.com have added new coverage to ARC Document Solutions ( NYSE:ARC ) . 3/18/2023 8:39:00 PM
ARC: 3 Dirt Cheap Stocks to Buy in March 2023 3/9/2023 1:55:00 PM
JNJ: 3 Hot Dividend Stocks to Buy Now and Hold Forever 3/6/2023 5:27:00 PM

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