Stock Scorecard
Stock Summary for ARC Document Solutions Inc (ARC) - $3.39 as of 11/20/2024 7:45:46 PM EST
Total Score
16 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ARC (40 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 5 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.39 |
| Price 4 Years Ago | 1.18 |
| Last Day Price Updated | 11/20/2024 7:45:46 PM EST |
| Last Day Volume | 44,026 |
| Average Daily Volume | 168,792 |
| 52-Week High | 3.40 |
| 52-Week Low | 2.44 |
| Last Price to 52 Week Low | 38.93% |
Valuation Measures |
|
| Trailing PE | 30.73 |
| Industry PE | 30.73 |
| Sector PE | 41.04 |
| 5-Year Average PE | 13.28 |
| Free Cash Flow Ratio | 2.85 |
| Industry Free Cash Flow Ratio | 2.85 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.49 |
| Total Cash Per Share | 1.19 |
| Book Value Per Share Most Recent Quarter | 3.58 |
| Price to Book Ratio | 0.95 |
| Industry Price to Book Ratio | 0.95 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,262,400 |
| Market Capitalization | 146,659,536 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/31/2024 |
| Last Dividend Amount | 0.05 |
| Current Dividend Amount | 0.05 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 5.90% |
| Forward Annual Dividend Rate | 0.43 |
| Forward Annual Dividend Yield | 12.71% |
| 5-Year Dividend Payments Count | 18 |
| 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 | 181.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -22.20% |
| Annual Earnings Growth | -25.77% |
| Reported EPS 12 Trailing Months | 0.11 |
| Reported EPS Past Year | 0.14 |
| Reported EPS Prior Year | 0.26 |
| Net Income Twelve Trailing Months | 4,659,000 |
| Net Income Past Year | 8,235,000 |
| Net Income Prior Year | 11,094,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | -6.84% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 51,291,000 |
| Total Cash Past Year | 56,093,000 |
| Total Cash Prior Year | 52,561,000 |
| Net Cash Position Most Recent Quarter | 11,291,000 |
| 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 | 40,000,000 |
| 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 | 155,034,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,978,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.44 |
| Free Cash Flow Past Year | 25,831,000 |
| Free Cash Flow Prior Year | 31,346,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 2.81 |
| 20-Day Bollinger Middle Band | 3.20 |
| 20-Day Bollinger Upper Band | 3.60 |
| Beta | 1.12 |
| RSI | 63.80 |
| 50-Day SMA | 2.88 |
| 150-Day SMA | 2.78 |
| 200-Day SMA | 2.60 |
System |
|
| Modified | 11/20/2024 5:54:57 PM EST |