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 |