ARC Document Financials

ARC Stock  USD 3.39  0.01  0.29%   
Based on the key indicators related to ARC Document's liquidity, profitability, solvency, and operating efficiency, ARC Document Solutions is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, ARC Document's Good Will is projected to decrease significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 12.8 M, whereas Other Current Liabilities is forecasted to decline to about 24.8 M. Key indicators impacting ARC Document's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.5269
Way Down
Pretty Stable
Investors should never underestimate ARC Document's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ARC Document's cash flow, debt, and profitability to make informed and accurate decisions about investing in ARC Document Solutions.

Cash And Equivalents

43.31 Million

  
Understanding current and past ARC Document Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARC Document's financial statements are interrelated, with each one affecting the others. For example, an increase in ARC Document's assets may result in an increase in income on the income statement.
Please note, the presentation of ARC Document's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARC Document's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARC Document's management manipulating its earnings.

ARC Document Stock Summary

ARC Document competes with Park Electrochemical, Innovative Solutions, Curtiss Wright, National Presto, and Ducommun Incorporated. ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
Foreign Associate
  Australia
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00191G1031
CUSIP00191G103 029263100
LocationCalifornia; U.S.A
Business Address12657 Alcosta Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.e-arc.com
Phone925 949 5100
CurrencyUSD - US Dollar

ARC Document Key Financial Ratios

ARC Document Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets363.2M345.4M324.0M307.3M310.1M351.3M
Other Current Liab35.0M(1.8M)28.6M28.1M28.2M24.8M
Other Liab400K1.6M167K199K179.1K170.1K
Accounts Payable23.2M18.7M22.8M23.0M24.2M19.0M
Cash29.4M55.0M55.9M52.6M56.1M33.8M
Other Assets22.2M19.4M15.6M10.2M11.7M11.1M
Long Term Debt89.1M79.7M64.4M54.9M53.4M50.7M
Inventory13.9M9.5M8.8M8.6M8.8M12.8M
Other Current Assets6.8M8.0M8.3M7.6M8.0M7.5M
Total Liab213.1M191.1M165.0M151.0M154.4M237.4M
Intangible Assets2.0M515K325K208K162K153.9K
Net Debt125.1M88.0M57.5M47.2M43.4M41.3M
Net Receivables51.4M36.3M39.4M38.7M35.8M46.4M
Total Current Assets106.4M108.7M112.5M107.5M108.7M90.9M
Short Term Debt28.1M59.4M24.1M21.5M18.8M22.3M
Retained Earnings32.0M37.3M41.8M44.4M44.1M56.0M
Treasury Stock(9.4M)(11.4M)(14.7M)(16.8M)(15.1M)(14.3M)
Net Tangible Assets20.3M26.1M31.1M33.1M38.1M40.0M
Long Term Debt Total89.1M79.7M64.4M54.9M49.4M47.0M

ARC Document Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.2M3.9M2.1M1.8M1.6M1.6M
Total Revenue382.4M289.5M272.2M286.0M281.2M345.4M
Gross Profit125.2M92.9M87.7M96.0M94.4M126.2M
Operating Income14.1M12.4M15.1M18.4M14.0M25.2M
Research Development9.3M7M6.4M6.5M7.1M5.7M
Cost Of Revenue257.2M196.6M184.6M190.0M186.8M219.2M
Income Before Tax8.6M8.5M13.0M16.6M12.5M9.2M
Net Income3.0M6.2M9.1M11.1M8.2M4.7M
Income Tax Expense5.7M2.7M4.2M5.8M4.4M4.5M
Ebit14.1M12.5M15.2M18.4M14.1M13.4M
Ebitda46.7M42.8M39.7M38.8M31.7M58.1M
Minority Interest(175K)(395K)(301K)304K209K219.5K
Tax Provision5.7M2.7M4.2M5.8M5.7M6.0M
Interest Income5.2M3.9M2.1M1.8M1.6M1.5M
Net Interest Income(5.2M)(3.9M)(2.1M)(1.8M)(1.8M)(1.9M)

ARC Document Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.8M4.6M651K62K(243K)(230.9K)
Capital Expenditures12.9M6.4M3.6M5.9M10.8M11.0M
Net Income2.8M5.8M8.8M10.8M8.1M4.8M
End Period Cash Flow29.4M55.0M55.9M52.6M56.1M34.1M
Change In Cash(8K)25.5M979K(3.4M)3.5M2.1M
Free Cash Flow39.9M48.0M32.2M31.3M25.8M40.3M
Depreciation31.9M30.4M24.6M20.4M17.6M26.5M
Other Non Cash Items891K998K57K176K156K148.2K
Investments(12.2M)(5.9M)(3.2M)(5.6M)(9.0M)(9.4M)
Change Receivables6.1M14.4M(3.4M)(195K)(224.3K)(213.0K)
Net Borrowings(38.4M)(19.9M)(27.1M)(21.0M)(18.9M)(19.8M)
Change To Netincome8.4M2.3M2.0M2.2M1.9M1.8M

ARC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARC Document's current stock value. Our valuation model uses many indicators to compare ARC Document value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Document competition to find correlations between indicators driving ARC Document's intrinsic value. More Info.
ARC Document Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Document Solutions is roughly  1.45 . At present, ARC Document's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARC Document's earnings, one of the primary drivers of an investment's value.

ARC Document Solutions Systematic Risk

ARC Document's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARC Document volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ARC Document Solutions correlated with the market. If Beta is less than 0 ARC Document generally moves in the opposite direction as compared to the market. If ARC Document Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARC Document Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARC Document is generally in the same direction as the market. If Beta > 1 ARC Document moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ARC Document Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARC Document's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ARC Document growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At present, ARC Document's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

ARC Document November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ARC Document help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARC Document Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARC Document Solutions based on widely used predictive technical indicators. In general, we focus on analyzing ARC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARC Document's daily price indicators and compare them against related drivers.

Complementary Tools for ARC Stock analysis

When running ARC Document's price analysis, check to measure ARC Document's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARC Document is operating at the current time. Most of ARC Document's value examination focuses on studying past and present price action to predict the probability of ARC Document's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARC Document's price. Additionally, you may evaluate how the addition of ARC Document to your portfolios can decrease your overall portfolio volatility.
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