ARC DOCUMENT SOLUTIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.72 USD | 0.00% |
|
-1.45% | -17.07% |
| May. 07 | Transcript : ARC Document Solutions, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Earnings Flash (ARC) ARC DOCUMENT SOLUTIONS Posts Q1 EPS $0.06, vs. Street Est of $0.05 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 150.9 | 126.1 | 140.9 | 117.4 | - |
| Enterprise Value (EV) 1 | 150.9 | 126.1 | 140.9 | 117.4 | 117.4 |
| P/E ratio | 16.7 x | 11.3 x | 17.3 x | 11.3 x | 8.77 x |
| Yield | - | 6.83% | 6.1% | 7.35% | 7.35% |
| Capitalization / Revenue | - | 0.44 x | 0.5 x | 0.41 x | 0.4 x |
| EV / Revenue | - | 0.44 x | 0.5 x | 0.41 x | 0.4 x |
| EV / EBITDA | - | 3.08 x | 3.7 x | 3.16 x | 2.83 x |
| EV / FCF | - | 4.02 x | 5.46 x | 10.3 x | 6.79 x |
| FCF Yield | - | 24.9% | 18.3% | 9.71% | 14.7% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 43,125 | 43,026 | 42,962 | 43,179 | - |
| Reference price 2 | 3.500 | 2.930 | 3.280 | 2.720 | 2.720 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 286 | 281.2 | 286 | 294.8 |
| EBITDA 1 | - | 40.92 | 38.12 | 37.2 | 41.5 |
| EBIT 1 | - | 18.36 | 14.03 | 16.3 | 20.1 |
| Operating Margin | - | 6.42% | 4.99% | 5.7% | 6.82% |
| Earnings before Tax (EBT) 1 | - | 16.62 | 12.46 | 14.7 | 18.4 |
| Net income 1 | 9.143 | 11.09 | 8.235 | 10.4 | 12.9 |
| Net margin | - | 3.88% | 2.93% | 3.64% | 4.38% |
| EPS 2 | 0.2100 | 0.2600 | 0.1900 | 0.2400 | 0.3100 |
| Free Cash Flow 1 | - | 31.35 | 25.83 | 11.4 | 17.3 |
| FCF margin | - | 10.96% | 9.19% | 3.99% | 5.87% |
| FCF Conversion (EBITDA) | - | 76.6% | 67.76% | 30.65% | 41.69% |
| FCF Conversion (Net income) | - | 282.55% | 313.67% | 109.62% | 134.11% |
| Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 68.82 | 68.92 | 72.35 | 71.06 | 68.88 | 70.79 | 72.6 | 72.2 | 70.4 | 72.9 | 74.9 |
| EBITDA 1 | - | - | 9.313 | 8.713 | 11.1 | 10.03 | 8.279 | 8.552 | 9.9 | 9.5 | 9.3 | 10.1 | 10.7 |
| EBIT 1 | - | - | 4.011 | 3.432 | 6.153 | 4.87 | -0.428 | 3.726 | 4.5 | 4.2 | 3.9 | 4.7 | 5.4 |
| Operating Margin | - | - | 5.83% | 4.98% | 8.5% | 6.85% | -0.62% | 5.26% | 6.2% | 5.82% | 5.54% | 6.45% | 7.21% |
| Earnings before Tax (EBT) 1 | - | - | 3.558 | 2.987 | 5.721 | 4.489 | -0.736 | 3.452 | 4.1 | 3.7 | 3.4 | 4.3 | 4.9 |
| Net income 1 | 3.262 | 3.737 | 2.406 | 1.94 | 4.018 | 3.165 | -0.888 | 2.453 | 2.9 | 2.6 | 2.4 | 3 | 3.4 |
| Net margin | - | - | 3.5% | 2.81% | 5.55% | 4.45% | -1.29% | 3.47% | 3.99% | 3.6% | 3.41% | 4.12% | 4.54% |
| EPS 2 | 0.0800 | 0.0900 | 0.0500 | 0.0400 | 0.0900 | 0.0700 | -0.0200 | 0.0600 | 0.0700 | 0.0600 | 0.0600 | 0.0700 | 0.0800 |
| Dividend per Share 2 | - | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 31.3 | 25.8 | 11.4 | 17.3 |
| ROE (net income / shareholders' equity) | - | 7.23% | 7.55% | 6.4% | 7.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 5.88 | 10.8 | 10.1 | 9.1 |
| Capex / Sales | - | 2.06% | 3.82% | 3.53% | 3.09% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.07% | 117M | |
| -0.81% | 7.87B | |
| +14.33% | 7.29B | |
| +3.76% | 2.09B | |
| +180.00% | 1.21B | |
| -35.54% | 1.19B | |
| +4.57% | 985M | |
| -17.50% | 879M | |
| -4.93% | 537M | |
| -22.24% | 527M |
- Stock Market
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- ARC Stock
- Financials ARC Document Solutions, Inc.
