USD 3.39
↑ 0.01 (0.3%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ARC | 0.3 | 0.6 | -0.6 | 14.5 | 22.8 | 19.8 | 15.3 | 173.4 | -64.1 | -73.9 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ARC |
| name | ARC Document Solutions, Inc. |
| price | 3.39 |
| changes percentage | 0.30 |
| change | 0.01 |
| day low | 3.39 |
| day high | 3.40 |
| year high | 3.44 |
| year low | 2.56 |
| market cap | 146659536 |
| price avg 50 | 3.39 |
| price avg 200 | 2.95 |
| exchange | NYSE |
| volume | 133290 |
| avg volume | 369759 |
| open | 3.39 |
| previous close | 3.38 |
| eps | 0.11 |
| pe | 30.82 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 43262400 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001305168 | |||
| revenue | 281201000 | 286010000 | -1.68 |
| gross profit | 94401000 | 95997000 | -1.66 |
| gross profit ratio | 0.34 | 0.34 | 0.02 |
| research and development expenses | 7100000 | 6500000 | 9.23 |
| operating expenses | 80374000 | 77641000 | 3.52 |
| interest income | 0 | 1796000 | -100.00 |
| interest expense | 1633000 | 1796000 | -9.08 |
| ebitda | 31727000 | 38843000 | -18.32 |
| ebitdaratio | 0.11 | 0.14 | -16.92 |
| operating income | 14027000 | 18356000 | -23.58 |
| operating income ratio | 0.05 | 0.06 | -22.28 |
| net income | 8235000 | 11094000 | -25.77 |
| net income ratio | 0.03 | 0.04 | -24.50 |
| eps | 0.19 | 0.26 | -26.92 |
Revenue Growth: revenue decreased to 281 million in 2023 from 286 million in 2022 representing a change of -1.68%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 94 million in 2023 from 96 million in 2022 representing a change of -1.66%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 80 million in 2023 from 78 million in 2022 representing a change of 3.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 32 million in 2023 from 39 million in 2022 representing a change of -18.32%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 14 million in 2023 from 18 million in 2022 representing a change of -23.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.19 in 2023 from 0.19 in 2022 representing a change of -26.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 7 million in 2023 from 6 million in 2022 representing a change of 9.23%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to 8 million in 2023 from 11 million in 2022 representing a change of -25.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001305168 | |||
| revenue | 74448000 | 75114000 | -0.89 |
| gross profit | 24759000 | 26378000 | -6.14 |
| gross profit ratio | 0.33 | 0.35 | -5.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 23268000 | 21342000 | 9.02 |
| interest income | 0 | 0 | NaN |
| interest expense | 327000 | 331000 | -1.21 |
| ebitda | 5546000 | 9000000 | -38.38 |
| ebitdaratio | 0.07 | 0.12 | -37.83 |
| operating income | 1482000 | 5036000 | -70.57 |
| operating income ratio | 0.02 | 0.07 | -70.31 |
| net income | -65000 | 3159000 | -102.06 |
| net income ratio | -0.0 | 0.04 | -102.08 |
| eps | -0.0 | 0.07 | -102.01 |
Revenue Growth: revenue decreased to 74 million in 2024Q3 from 75 million in 2024Q2 representing a change of -0.89%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 25 million in 2024Q3 from 26 million in 2024Q2 representing a change of -6.14%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 23 million in 2024Q3 from 21 million in 2024Q2 representing a change of 9.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 6 million in 2024Q3 from 9 million in 2024Q2 representing a change of -38.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1 million in 2024Q3 from 5 million in 2024Q2 representing a change of -70.57%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -102.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.0 in 2024Q3 from -0.0 in 2024Q2 representing a change of -102.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001305168 | |||
| total assets | 310124000 | 307315000 | 0.91 |
| total liabilities | 154399000 | 151025000 | 2.23 |
| total equity | 155725000 | 156290000 | -0.36 |
| cash and cash equivalents | 56093000 | 52561000 | 6.72 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 108652000 | 107477000 | 1.09 |
| total non current assets | 201472000 | 199838000 | 0.82 |
| total current liabilities | 71157000 | 72571000 | -1.95 |
| total non current liabilities | 83242000 | 78454000 | 6.10 |
| common stock | 52000 | 51000 | 1.96 |
| retained earnings | 44144000 | 44416000 | -0.61 |
| total debt | 99517000 | 99737000 | -0.22 |
Total Assets: Total Assets increased to 310 million in 2023 from 307 million in 2022 representing a change of 0.91%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 56 million in 2023 from 53 million in 2022 representing a change of 6.72%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 109 million in 2023 from 107 million in 2022 representing a change of 1.09%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 71 million in 2023 from 73 million in 2022 representing a change of -1.95%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.96%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 100 million in 2023 from 100 million in 2022 representing a change of -0.22%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 154 million in 2023 from 151 million in 2022 representing a change of 2.23%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 156 million in 2023 from 156 million in 2022 representing a change of -0.36%. This indicates a decrease in shareholders' equity.
Retained Earnings: Retained Earnings decreased to 44 million in 2023 from 44 million in 2022 representing a change of -0.61%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001305168 | |||
| total assets | 313455000 | 312581000 | 0.28 |
| total liabilities | 156908000 | 154884000 | 1.31 |
| total equity | 156547000 | 157697000 | -0.73 |
| cash and cash equivalents | 51291000 | 49911000 | 2.76 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 111527000 | 109998000 | 1.39 |
| total non current assets | 201928000 | 202583000 | -0.32 |
| total current liabilities | 74702000 | 71330000 | 4.73 |
| total non current liabilities | 82206000 | 83553999 | -1.61 |
| common stock | 53000 | 53000 | 0.00 |
| retained earnings | 43327000 | 45522000 | -4.82 |
| total debt | 97170000 | 98614000 | -1.46 |
Total Assets: Total Assets increased to 313 million in 2024Q3 from 313 million in 2024Q2 representing a change of 0.28%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 51 million in 2024Q3 from 50 million in 2024Q2 representing a change of 2.76%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 112 million in 2024Q3 from 110 million in 2024Q2 representing a change of 1.39%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 97 million in 2024Q3 from 99 million in 2024Q2 representing a change of -1.46%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 157 million in 2024Q3 from 155 million in 2024Q2 representing a change of 1.31%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 157 million in 2024Q3 from 158 million in 2024Q2 representing a change of -0.73%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 75 million in 2024Q3 from 71 million in 2024Q2 representing a change of 4.73%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 43 million in 2024Q3 from 46 million in 2024Q2 representing a change of -4.82%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001305168 | |||
| net change in cash | 3532000 | -3368000 | 204.87 |
| operating cash flow | 36583000 | 37227000 | -1.73 |
| free cash flow | 25831000 | 31346000 | -17.59 |
| capital expenditure | -10752000 | -5881000 | -82.83 |
| depreciation and amortization | 17633000 | 20425000 | -13.67 |
| deferred income tax | 3690000 | 5191000 | -28.92 |
| stock based compensation | 2232000 | 1773000 | 25.89 |
| accounts payables | -7133000 | -10741000 | 33.59 |
| inventory | -243000 | 62000 | -491.94 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -10752000 | -5881000 | -82.83 |
| net cash used for investing activites | -10389000 | -5574000 | -86.38 |
| debt repayment | -11860000 | -20992000 | 43.50 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3513000 | -2106000 | -66.81 |
| dividends paid | -8518000 | -8448000 | -0.83 |
| net cash used provided by financing activities | -22637000 | -34155000 | 33.72 |
| cash at end of period | 56093000 | 52561000 | 6.72 |
| accounts receivables | 2783000 | -195000 | 1,527.18 |
| cash at beginning of period | 52561000 | 55929000 | -6.02 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2023 from -3 million in 2022 representing a change of 204.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -11 million in 2023 from -6 million in 2022 representing a change of -82.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 11 million in 2022 representing a change of 33.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 37 million in 2023 from 37 million in 2022 representing a change of -1.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 26 million in 2023 from 31 million in 2022 representing a change of -17.59%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 2 million in 2022 representing a change of 25.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from 0 million in 2022 representing a change of 1527.18%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -9 million in 2023 from -8 million in 2022 representing a change of -0.83%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001305168 | |||
| operating cash flow | 9116000 | 6392000 | 42.62 |
| free cash flow | 5102000 | 2548000 | 100.24 |
| capital expenditure | -4014000 | -3844000 | -4.42 |
| depreciation and amortization | 4041000 | 3964000 | 1.94 |
| deferred income tax | 1000000 | 1249000 | -19.94 |
| stock based compensation | 593000 | 691000 | -14.18 |
| accounts receivables | 0 | -3718000 | 100.00 |
| accounts payables | 1295000 | -193000 | 770.98 |
| inventory | 78000 | 49000 | 59.18 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4014000 | -3844000 | -4.42 |
| net cash used for investing activites | -3755000 | -3692000 | -1.71 |
| debt repayment | -2140000 | -2363000 | 9.44 |
| common stock issued | 35000 | 0 | NaN |
| common stock repurchased | 0 | -282000 | 100.00 |
| dividends paid | -2127000 | -2111000 | -0.76 |
| net cash used provided by financing activities | -4232000 | -4705000 | 10.05 |
| net change in cash | -40795000 | -2118000 | -1,826.11 |
| cash at end of period | 9116000 | 49911000 | -81.74 |
| cash at beginning of period | 49911000 | 52029000 | -4.07 |
Net Change in Cash: Net Change in Cash decreased to -41 million in 2024Q3 from -2 million in 2024Q2 representing a change of -1826.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 770.98%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -4 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -0.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 9 million in 2024Q3 from 6 million in 2024Q2 representing a change of 42.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 5 million in 2024Q3 from 3 million in 2024Q2 representing a change of 100.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of -4.42%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -14.18%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.61 | 6.78 | -2.44 |
| net income per share | 0.19 | 0.26 | -26.34 |
| operating cash flow per share | 0.86 | 0.88 | -2.49 |
| free cash flow per share | 0.61 | 0.74 | -18.23 |
| cash per share | 1.32 | 1.25 | 5.89 |
| book value per share | 3.66 | 3.7 | -1.13 |
| tangible book value per share | 0.81 | 0.83 | -2.24 |
| shareholders equity per share | 3.62 | 3.66 | -0.96 |
| interest debt per share | 1.29 | 1.34 | -3.77 |
| market cap | 139541040 | 123687020 | 12.82 |
| enterprise value | 182965040 | 170863020 | 7.08 |
| pe ratio | 16.94 | 11.15 | 51.99 |
| price to sales ratio | 0.5 | 0.43 | 14.75 |
| pocfratio | 3.81 | 3.32 | 14.80 |
| pfcf ratio | 5.4 | 3.95 | 36.90 |
| pb ratio | 0.91 | 0.8 | 13.03 |
| ptb ratio | 0.91 | 0.8 | 13.03 |
| ev to sales | 0.65 | 0.6 | 8.91 |
| enterprise value over ebitda | 5.77 | 4.4 | 31.10 |
| ev to operating cash flow | 5.0 | 4.59 | 8.97 |
| ev to free cash flow | 7.08 | 5.45 | 29.95 |
| earnings yield | 0.06 | 0.09 | -34.20 |
| free cash flow yield | 0.19 | 0.25 | -26.96 |
| debt to equity | 0.35 | 0.36 | -2.64 |
| debt to assets | 0.17 | 0.18 | -3.70 |
| net debt to ebitda | 1.37 | 1.21 | 12.69 |
| current ratio | 1.53 | 1.48 | 3.10 |
| interest coverage | 8.59 | 10.22 | -15.96 |
| income quality | 4.53 | 3.45 | 31.33 |
| dividend yield | 0.06 | 0.07 | -10.63 |
| payout ratio | 1.03 | 0.76 | 35.83 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.02 | 11.10 |
| intangibles to total assets | 0.39 | 0.39 | -0.94 |
| capex to operating cash flow | 0.29 | 0.16 | 86.04 |
| capex to revenue | 0.04 | 0.02 | 85.95 |
| capex to depreciation | 0.61 | 0.29 | 111.77 |
| stock based compensation to revenue | 0.01 | 0.01 | 28.04 |
| graham number | 3.97 | 4.65 | -14.59 |
| roic | 0.04 | 0.06 | -23.05 |
| return on tangible assets | 0.04 | 0.06 | -26.89 |
| graham net net | -1.58 | -1.54 | -2.23 |
| working capital | 37495000 | 34906000 | 7.42 |
| tangible asset value | 34512000 | 35031000 | -1.48 |
| net current asset value | -45747000 | -43548000 | -5.05 |
| invested capital | 232471000 | 224542000 | 3.53 |
| average receivables | 37261500 | 39094500 | -4.69 |
| average payables | 23573500 | 22862500 | 3.11 |
| average inventory | 8714000 | 8726000 | -0.14 |
| days sales outstanding | 46.44 | 49.45 | -6.09 |
| days payables outstanding | 47.24 | 44.13 | 7.05 |
| days of inventory on hand | 17.23 | 16.54 | 4.18 |
| receivables turnover | 7.86 | 7.38 | 6.49 |
| payables turnover | 7.73 | 8.27 | -6.58 |
| inventory turnover | 21.18 | 22.07 | -4.01 |
| roe | 0.05 | 0.07 | -25.63 |
| capex per share | 0.25 | 0.14 | 81.41 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.07 on 2022-12-31, representing a change of -25.63%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.94 on 2023-12-31 from 11.15 on 2022-12-31, representing a change of 51.99%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.53 on 2023-12-31 from 1.48 on 2022-12-31, representing a change of 3.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2023-12-31 from 0.36 on 2022-12-31, representing a change of -2.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ARC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.75 | 1.77 | -1.32 |
| net income per share | -0.0 | 0.07 | -102.05 |
| operating cash flow per share | 0.21 | 0.15 | 41.99 |
| free cash flow per share | 0.12 | 0.06 | 99.36 |
| cash per share | 1.21 | 1.18 | 2.31 |
| book value per share | 3.68 | 3.72 | -1.17 |
| tangible book value per share | 0.83 | 0.86 | -3.56 |
| shareholders equity per share | 3.65 | 3.69 | -1.20 |
| interest debt per share | 0.95 | 0.95 | -0.45 |
| market cap | 143748020 | 126179160 | 13.92 |
| enterprise value | 189627020 | 174882160 | 8.43 |
| pe ratio | -552.88 | 9.99 | -5,636.69 |
| price to sales ratio | 1.93 | 1.68 | 14.94 |
| pocfratio | 15.77 | 19.74 | -20.12 |
| pfcf ratio | 28.17 | 49.52 | -43.11 |
| pb ratio | 0.93 | 0.81 | 14.80 |
| ptb ratio | 0.93 | 0.81 | 14.80 |
| ev to sales | 2.55 | 2.33 | 9.40 |
| enterprise value over ebitda | 34.19 | 19.43 | 75.96 |
| ev to operating cash flow | 20.8 | 27.36 | -23.97 |
| ev to free cash flow | 37.17 | 68.64 | -45.85 |
| earnings yield | -0.0 | 0.03 | -101.81 |
| free cash flow yield | 0.04 | 0.02 | 75.76 |
| debt to equity | 0.26 | 0.26 | 0.77 |
| debt to assets | 0.13 | 0.13 | -0.28 |
| net debt to ebitda | 8.27 | 5.41 | 52.87 |
| current ratio | 1.49 | 1.54 | -3.19 |
| interest coverage | 4.53 | 15.21 | -70.21 |
| income quality | -140.25 | 2.02 | -7,031.13 |
| dividend yield | 0.01 | 0.02 | -11.56 |
| payout ratio | -32.72 | 0.67 | -4,996.84 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.39 | 0.39 | -0.28 |
| capex to operating cash flow | 0.44 | 0.6 | -26.78 |
| capex to revenue | 0.05 | 0.05 | 5.36 |
| capex to depreciation | 0.99 | 0.97 | 2.43 |
| stock based compensation to revenue | 0.01 | 0.01 | -13.41 |
| graham number | 0.35 | 2.49 | -85.77 |
| roic | -0.0 | 0.02 | -103.84 |
| return on tangible assets | -0.0 | 0.02 | -102.05 |
| graham net net | -1.64 | -1.63 | -0.09 |
| working capital | 36825000 | 38668000 | -4.77 |
| tangible asset value | 35362000 | 36508000 | -3.14 |
| net current asset value | -45381000 | -44886000 | -1.10 |
| invested capital | 235348000 | 236950000 | -0.68 |
| average receivables | 41706000 | 39701500 | 5.05 |
| average payables | 26153000 | 25345000 | 3.19 |
| average inventory | 9210000 | 9247500 | -0.41 |
| days sales outstanding | 50.65 | 49.74 | 1.82 |
| days payables outstanding | 46.44 | 49.25 | -5.70 |
| days of inventory on hand | 16.67 | 17.02 | -2.09 |
| receivables turnover | 1.78 | 1.81 | -1.79 |
| payables turnover | 1.94 | 1.83 | 6.04 |
| inventory turnover | 5.4 | 5.29 | 2.13 |
| roe | -0.0 | 0.02 | -102.07 |
| capex per share | 0.09 | 0.09 | 3.96 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -102.07%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -552.88 on 2024-09-30 Q3 from 9.99 on 2024-06-30 Q2, representing a change of -5636.69%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.49 on 2024-09-30 Q3 from 1.54 on 2024-06-30 Q2, representing a change of -3.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.26 on 2024-09-30 Q3 from 0.26 on 2024-06-30 Q2, representing a change of 0.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 8.41 which is higher than current price 3.39, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-15 12:39:02
The financial firm ARC Global Investments II and manager Patrick Orlando no longer own more than 5% of Trump Media stock, an SEC filing showed. ARC, which once held over 11 million shares, and Orlando now hold just 0.01% of DJT common stock, according to the filing.
Sentiment: Positive
Publish Date: 2024-11-14 16:42:00
Aqua Metals Inc (NASDAQ:AQMS) reported third-quarter results, detailing progress in lithium recycling, financing initiatives, and preparations for its Sierra AquaRefining Campus (ARC) in Nevada. The company's pilot facility has maintained 24-hour operations, producing lithium carbonate at over 99.5% purity, and claims to be the only US recycler delivering kilogram-scale quantities of battery-grade recycled lithium carbonate, demonstrating its Li AquaRefining technology's scalability.
Sentiment: Positive
Publish Date: 2024-11-08 13:31:14
Attachie project, now online, is boosting ARC's production with premium-priced condensates, which, together with rising gas prices, more than doubling the 2025 FCF compared to 2024. Despite the recent rise in share price, ARC remains undervalued, with a price target in the range of C$30-35 (upside ~30%). LNG contracts are adding exposure to international gas pricing, potentially significantly boosting ARC's FCF.
Sentiment: Positive
Publish Date: 2024-11-04 08:11:26
ARC Document Solutions (ARC) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.06. This compares to earnings of $0.07 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-04 05:00:00
SAN RAMON, CA / ACCESSWIRE / November 4, 2024 / ARC Document Solutions, Inc. (NYSE:ARC), a leading provider of digital printing and document-related services, today reported its financial results for the third quarter ended September 30, 2024. Financial Highlights: Three Months Ended Nine Months Ended September 30, September 30, (All dollar amounts in millions, except EPS) 2024 2023 2024 2023 Net sales $ 74.4 $ 71.1 $ 220.4 $ 212.3 Gross margin 33.3 % 34.0 % 33.6 % 34.0 % Net (loss) income attributable to ARC $ (0.1 ) $ 3.2 $ 5.5 $ 9.1 Adjusted net income attributable to ARC $ - $ 3.2 $ 5.9 $ 9.4 Earnings per share - diluted $ - $ 0.07 $ 0.13 $ 0.21 Adjusted earnings per share - diluted $ - $ 0.07 $ 0.14 $ 0.22 Cash provided by operating activities $ 9.1 $ 8.7 $ 19.2 $ 22.9 EBITDA1 $ 5.6 $ 9.4 $ 22.5 $ 28.2 Adjusted EBITDA1 $ 6.2 $ 10.0 $ 24.5 $ 29.8 Transaction costs $ 3.2 $ - $ 4.1 $ - Capital expenditures $ 4.0 $ 3.2 $ 10.9 $ 7.7 Debt & finance leases (including current) $ 59.1 $ 62.2 2024Third Quarter Supplemental Information: Net sales were $74.4 million, a 4.8%increase compared to the third quarter of 2023.
Sentiment: Neutral
Publish Date: 2024-10-23 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 23, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-23 10:30:00
NEW YORK, NY / ACCESSWIRE / October 23, 2024 / Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of ARC Document Solutions, Inc. (NYSE:ARC) to TechPrint Holdings, LLC, an affiliate of ARC executives, for $3.40 per share is fair to ARC shareholders. Halper Sadeh encourages ARC shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com.
Sentiment: Positive
Publish Date: 2024-10-22 18:17:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of ARC Document Solutions, Inc. (NYSE: ARC) to TechPrint Holdings, LLC, an affiliate of ARC executives. Under the terms of the proposed transaction, shareholders of ARC will receive $3.40 in cash for each share of ARC that they own. KSF is seeking to determine whether this consideration and the process that led t.
Sentiment: Positive
Publish Date: 2024-10-21 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 21, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-20 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 20, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-19 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-18 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 18, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Negative
Publish Date: 2024-10-17 17:45:00
NEW YORK, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to:
Sentiment: Neutral
Publish Date: 2024-10-17 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 17, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-16 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 16, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-16 09:30:00
PITTSBURGH--(BUSINESS WIRE)--Today, the Appalachian Regional Commission (ARC) announced a $2 million grant to the Jewish Healthcare Foundation (JHF) to help rebuild the under-resourced nursing home workforce by bolstering provider and community-based training programs in partnership with nursing homes and the SEIU-PA located in Pennsylvania's Appalachian counties. This investment will be matched by partners in the project, ultimately resulting in a $5 million investment that will train and upsk.
Sentiment: Neutral
Publish Date: 2024-10-15 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 15, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-14 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 14, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Neutral
Publish Date: 2024-10-13 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 13, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
Sentiment: Positive
Publish Date: 2024-10-12 11:00:00
LOS ANGELES, CA / ACCESSWIRE / October 12, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in ARC Document Solutions, Inc. ("ARC Document Solutions" or "the Company") (NYSE:ARC) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the ARC Document Solutions board breached its fiduciary duties to shareholders.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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