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ARC Document Solutions Inc
Previous close
$3.37
Day range
$3.37 - $3.38
Year range
$2.56 - $3.44
Market cap
145.79M USD
Avg Volume
184.96K
P/E ratio
31.26
Dividend yield
5.93%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 74.45M | 4.77% |
Operating expense | 23.28M | 20.74% |
Net income | -65.00K | -102.05% |
Net profit margin | -0.09 | -102.02% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 5.52M | -41.04% |
Effective tax rate | 108.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.29M | 1.39% |
Total assets | 313.46M | 3.63% |
Total liabilities | 156.91M | 8.89% |
Total equity | 156.55M | — |
Shares outstanding | 53.12M | — |
Price to book | 1.15 | — |
Return on assets | 1.18% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -65.00K | -102.05% |
Cash from operations | 9.12M | 4.73% |
Cash from investing | -3.76M | -18.98% |
Cash from financing | -4.23M | 30.11% |
Net change in cash | 1.38M | 387.50% |
Free cash flow | 4.11M | -5.33% |
About
ARC Document Solutions, Inc. is a publicly traded company that provides specialized document solutions, with an emphasis on the non-residential segment of the architecture, engineering and construction industry. The company is headquartered in San Ramon, CA.
The company provides onsite managed print services, archiving and information management, construction document and information management, as well as the sale of technology applications to support these services to more than 90,000 customers. The company operates approximately 170 service centers throughout North America, provides its equipment and services onsite in more than 10,000 customer locations, and services its large enterprise customers with a corporate sales force called Global Solutions.
In Fiscal 2017, the company's revenue was $406 million. The company began as a $9 million stand-alone reprographics provider in Southern California in the late 1980s. It has grown to its present size and geographic coverage through the acquisition of more than 140 other companies. It remains the largest company of its kind in the U.S. with more than 2,400 employees. Wikipedia
Founded
1988
Headquarters
Website
Employees
1,900