Stock Scorecard
Stock Summary for ARC Document Solutions Inc (ARC) - $2.74 as of 4/26/2024 11:24:57 AM EST
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 2.74 |
| Last Day Price Updated | 4/26/2024 11:24:57 AM EST |
| Last Day Volume | 28,044 |
| Average Daily Volume | 120,003 |
| 52-Week High | 3.51 |
| 52-Week Low | 2.56 |
| Last Price to 52 Week Low | 7.03% |
Valuation Measures |
|
| Trailing PE | 14.11 |
| Industry PE | 14.11 |
| Sector PE | 39.82 |
| 5-Year Average PE | 8.90 |
| Free Cash Flow Ratio | 2.09 |
| Industry Free Cash Flow Ratio | 2.11 |
| Sector Free Cash Flow Ratio | 85.20 |
| Current Ratio Most Recent Quarter | 1.53 |
| Total Cash Per Share | 1.31 |
| Book Value Per Share Most Recent Quarter | 3.60 |
| Price to Book Ratio | 0.73 |
| Industry Price to Book Ratio | 0.73 |
| Sector Price to Book Ratio | 8.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 42,765,900 |
| Market Capitalization | 117,178,566 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 9.03% |
| Forward Annual Dividend Rate | 0.54 |
| Forward Annual Dividend Yield | 19.44% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 4.97% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 69.03% |
| 5-Year Dividend Growth Rate Percentage | 115.44% |
| All-Time Dividend Growth Rate Percentage | 115.44% |
| Dividend Payout Ratio | 131.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.80% |
| Annual Earnings Growth | -25.77% |
| Reported EPS 12 Trailing Months | 0.19 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.26 |
| Net Income Twelve Trailing Months | 8,235,000 |
| Net Income Past Year | 8,235,000 |
| Net Income Prior Year | 11,094,000 |
| Quarterly Revenue Growth YOY | 0.10% |
| 5-Year Revenue Growth | -6.84% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 56,093,000 |
| Total Cash Past Year | 56,093,000 |
| Total Cash Prior Year | 52,561,000 |
| Net Cash Position Most Recent Quarter | 16,293,000 |
| Net Cash Position Past Year | 16,293,000 |
| Long Term Debt Past Year | 39,800,000 |
| Long Term Debt Prior Year | 54,916,000 |
| Total Debt Most Recent Quarter | 39,800,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 154,066,000 |
| Total Stockholder Equity Prior Year | 154,355,000 |
| Total Stockholder Equity Most Recent Quarter | 154,066,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 2.47 |
| 20-Day Bollinger Middle Band | 2.83 |
| 20-Day Bollinger Upper Band | 3.19 |
| Beta | 1.19 |
| RSI | 58.07 |
| 50-Day SMA | 2.95 |
| 200-Day SMA | 2.41 |
System |
|
| Modified | 4/24/2024 5:51:00 PM EST |