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ARC Document Solutions Inc

Industrials US ARC

NoneUSD
0.00(0%)

Last update at 2024-12-19T19:05:21.585160Z

Day Range

--
LowHigh

52 Week Range

2.443.40
LowHigh

Fundamentals

  • Previous Close 3.39
  • Market Cap146.23M
  • VolumeNone
  • P/E Ratio30.73
  • Dividend Yield5.92%
  • EBITDA25.07M
  • Revenue TTM289.23M
  • Revenue Per Share TTM6.83
  • Gross Profit TTM 96.00M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.62M 13.02M 8.54M 8.56M 12.06M
Minority interest 0.30M -0.30100M -0.39500M -0.17500M -0.14600M
Net income 11.09M 9.14M 6.19M 3.02M 8.87M
Selling general administrative 77.54M 72.32M 79.02M 107.26M 109.12M
Selling and marketing expenses - - - - -
Gross profit 96.00M 87.65M 92.91M 125.17M 130.85M
Reconciled depreciation 20.43M 24.56M 30.36M 31.90M 32.89M
Ebit 18.36M 15.13M 12.39M 14.11M 17.94M
Ebitda 38.84M 39.73M 42.81M 46.74M 50.83M
Depreciation and amortization 20.49M 24.60M 30.42M 32.63M 32.89M
Non operating income net other 0.06M 0.04M 0.06M -0.31800M 0.08M
Operating income 18.36M 15.13M 12.39M 14.11M 17.86M
Other operating expenses 267.65M 257.08M 277.07M 367.65M 382.92M
Interest expense 1.80M 2.15M 3.91M 5.23M 5.88M
Tax provision 5.83M 4.18M 2.75M 5.72M 3.33M
Interest income 1.80M 2.15M 3.91M 5.23M 5.88M
Net interest income -1.79600M -2.14700M -3.90800M -5.22600M -5.88000M
Extraordinary items - - - - -
Non recurring - - - 0.66M -
Other items - - - - -
Income tax expense 5.83M 4.18M 2.75M 5.72M 3.33M
Total revenue 286.01M 272.21M 289.47M 382.42M 400.78M
Total operating expenses 77.64M 72.52M 80.52M 110.40M 112.99M
Cost of revenue 190.01M 184.56M 196.56M 257.25M 269.93M
Total other income expense net -1.73400M -2.10600M -3.85100M -5.54400M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 10.79M 8.84M 5.79M 2.84M 8.73M
Net income applicable to common shares 11.09M 9.14M 6.19M 3.02M 8.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 310.12M 307.31M 324.00M 345.44M 363.16M
Intangible assets 0.16M 0.21M 0.33M 0.52M 2.00M
Earning assets - - - - -
Other current assets 7.97M 3.54M 4.21M 3.98M 6.81M
Total liab 154.40M 151.03M 165.01M 191.10M 213.12M
Total stockholder equity 154.07M 154.35M 152.43M 147.67M 143.37M
Deferred long term liab - - - - -
Other current liab 28.19M 20.12M 28.61M 27.87M 35.01M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 44.14M 44.42M 41.77M 37.31M 31.97M
Other liab - 0.20M 0.17M 1.61M 0.40M
Good will 121.05M 121.05M 121.05M 121.05M 121.05M
Other assets - 10.20M 15.57M 19.44M 22.16M
Cash 56.09M 52.56M 55.93M 54.95M 29.43M
Cash and equivalents - 52.56M 55.93M 54.95M 29.43M
Total current liabilities 71.16M 72.57M 75.46M 76.25M 86.38M
Current deferred revenue -8.87000M 7.99M - - -
Net debt 43.42M 47.18M 57.55M 88.00M 125.05M
Short term debt 18.79M 21.48M 24.10M 29.71M 28.14M
Short long term debt - - - 17.56M 17.07M
Short long term debt total 99.52M 99.74M 113.48M 142.96M 154.48M
Other stockholder equity 114.07M 114.08M 113.11M 113.10M 114.71M
Property plant equipment - 68.38M 74.51M 95.69M 111.57M
Total current assets 108.65M 107.48M 112.54M 108.75M 106.38M
Long term investments - - - - -
Net tangible assets - 33.10M 31.05M 26.10M 20.32M
Short term investments - - - - -
Net receivables 35.77M 38.75M 39.44M 36.28M 51.43M
Long term debt 53.37M 54.92M 64.43M 79.68M 89.08M
Inventory 8.82M 8.61M 8.84M 9.47M 13.94M
Accounts payable 24.18M 22.97M 22.75M 18.66M 23.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1.94M 6.57M 6.67M 6.67M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.20000M -4.18700M -2.50100M -2.78700M -3.35700M
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 44.42M 41.77M 37.31M 31.97M
Treasury stock - - -16.77100M -14.65700M -11.41000M
Accumulated amortization - - - - -
Non currrent assets other 2.11M 2.21M 2.27M 2.17M 2.40M
Deferred long term asset charges - - - - -
Non current assets total 201.47M 199.84M 211.46M 236.69M 256.77M
Capital lease obligations 46.15M 44.82M 49.05M 45.72M 48.32M
Long term debt total - 54.92M 64.43M 79.68M 89.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.57400M -3.18900M -5.92800M -12.24400M -14.23500M
Change to liabilities -10.74100M -10.49100M -20.47800M -11.25900M 8.76M
Total cashflows from investing activities -5.57400M -3.18900M -5.92800M -12.24400M -14.23500M
Net borrowings -20.98600M -27.11900M -19.93500M -38.40700M -38.53100M
Total cash from financing activities -34.15500M -32.02200M -23.98500M -40.43300M -38.70000M
Change to operating activities 9.75M 9.89M 14.73M 11.83M -1.81400M
Net income 10.79M 8.84M 5.79M 2.84M 8.73M
Change in cash -3.36800M 0.98M 25.52M -0.00800M 1.37M
Begin period cash flow 55.93M 54.95M 29.43M 29.43M 28.06M
End period cash flow 52.56M 55.93M 54.95M 29.43M 29.43M
Total cash from operating activities 37.23M 35.77M 54.48M 52.78M 54.96M
Issuance of capital stock - - - - -
Depreciation 20.43M 24.56M 30.36M 31.90M 32.89M
Other cashflows from investing activities 0.31M 0.36M 0.51M 0.64M 0.69M
Dividends paid -8.44800M -2.94900M -0.87000M 0.87M 0.87M
Change to inventory 0.06M 0.65M 4.57M 2.79M 2.74M
Change to account receivables -0.19500M -3.38000M 14.41M 6.12M -2.76700M
Sale purchase of stock -2.10600M -2.11400M -3.24700M -2.06000M -0.06000M
Other cashflows from financing activities 151.38M -0.28100M 60.07M 71.28M 16.77M
Change to netincome 2.15M 2.00M 2.33M 8.39M 6.30M
Capital expenditures 5.88M 3.55M 6.44M 12.88M 14.93M
Change receivables -0.19500M -3.38000M 14.41M 6.12M -2.76700M
Cash flows other operating 14.67M 13.53M 17.42M 11.83M -1.95400M
Exchange rate changes - - - - -0.65500M
Cash and cash equivalents changes -2.50200M 0.56M 24.57M 0.10M 1.37M
Change in working capital -1.12800M -3.33100M 13.23M 9.48M 6.92M
Stock based compensation 1.77M 1.69M 1.57M 2.46M 2.44M
Other non cash items 0.18M 0.06M 1.00M 0.89M 1.00M
Free cash flow 31.35M 32.22M 48.04M 39.90M 40.03M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARC
ARC Document Solutions Inc		 - -% - 30.73 19.96 0.51 0.95 0.67 7.38
RLXXF
Relx PLC		 - -% 31.12 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 0.38 1.23% 31.21 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -0.65 0.38% 168.80 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 4.16 5.43% 80.71 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides professional services and software services to re-produce and distribute large-format and small-format documents, and specialized graphic color printing. In addition, it engages in the sale and supply of equipment; and provides ancillary services. The company operates service centers in the United States, Canada, China, the United Kingdom, India, and the United Arab Emirates. It serves local restaurant owners, construction subcontractors, international retailers, regional energy companies, and largest school districts, as well as retail, technology, energy, education, hospitality, public utilities, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. As of November 22, 2024, ARC Document Solutions, Inc. operates as a subsidiary of TechPrint Holdings, LLC.

ARC Document Solutions Inc

12657 Alcosta Boulevard, San Ramon, CA, United States, 94583

Key Executives

Name Title Year Born
Mr. Kumarakulasingam Suriyakumar Chairman & CEO 1953
Mr. Dilantha Wijesuriya Pres & COO 1962
Mr. Jorge Avalos Chief Financial Officer 1976
Mr. Rahul K. Roy Chief Technology Officer 1960
Ms. Tracey M. Luttrell Esq. Corp. Counsel, Corp. Sec. & Director 1969
Mr. Ken Gini Sr. VP of Corp. Admin., Operations & Procurement NA
Mr. David Stickney VP of Corp. Communications & Investor Relations NA
Mr. J. Theodore Carlson Sr. VP of Mergers & Acquisitions NA
Mr. Joe Abeyesinhe Sr. VP of Purchasing NA
Mr. Ted Buscaglia Exec. VP of Global Services NA

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