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Dynamic quotes 
OFFON

ARC DOCUMENT SOLUTIONS, INC.

(ARC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 20823411893,963,864,9
Entreprise Value (EV)1 208365235192189153
P/E ratio 2,17x-4,87x-5,41x10,4x20,7x10,6x
Yield ----0,72%1,35%
Capitalization / Revenue 0,48x0,57x0,30x0,23x0,17x0,22x
EV / Revenue 0,48x0,57x0,30x0,23x0,17x0,22x
EV / EBITDA 3,02x3,92x2,35x1,89x1,40x1,55x
Price to Book -1,56x0,89x0,67x0,44x0,43x
Nbr of stocks (in thousands) 46 99245 97546 45745 79045 88743 863
Reference price (USD) 4,425,082,552,051,391,48
Announcement Date 03/05/201803/05/201803/06/201903/12/202002/24/202102/24/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 429406395401382289
EBITDA1 68,759,550,449,645,741,9
Operating profit (EBIT)1 35,228,217,917,914,812,4
Operating Margin 8,21%6,94%4,52%4,46%3,86%4,28%
Pre-Tax Profit (EBT)1 28,0-51,9-6,1112,18,568,54
Net income1 97,0-47,9-21,58,873,026,19
Net margin 22,6%-11,8%-5,45%2,21%0,79%2,14%
EPS2 2,04-1,04-0,470,200,070,14
Dividend per Share ----0,010,02
Announcement Date 03/05/201803/05/201803/06/201903/12/202002/24/202102/24/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 Q4 2019 Q1
Net sales1 98,497,1
EBITDA1 12,711,2
Operating profit (EBIT)1 3,892,14
Operating Margin 3,95%2,21%
Pre-Tax Profit (EBT)1 2,460,73
Net income1 1,610,59
Net margin 1,64%0,61%
EPS2 0,040,01
Dividend per Share --
Announcement Date 02/26/201905/06/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt -13211697,812588,0
Net Cash position ------
Leverage (Debt / EBITDA) -2,22x2,31x1,97x2,74x2,10x
Free Cash Flow1 36,833,635,933,336,142,3
ROE (Net Profit / Equities) 61,1%-26,0%-14,5%6,13%1,91%3,81%
Shareholders' equity1 159184148145158163
ROA (Net Profit / Asset) 4,95%4,18%3,15%3,29%2,63%2,19%
Assets1 1 960-1 146-683270115283
Book Value Per Share -3,262,883,063,173,45
Cash Flow per Share -0,550,620,640,651,28
Capex1 14,212,19,1114,912,96,44
Capex / Sales 3,32%2,98%2,31%3,73%3,37%2,22%
Announcement Date 03/05/201803/05/201803/06/201903/12/202002/24/202102/24/2021
1 USD in Million
Key data
Capitalization (USD) 111 709 105
Net sales (USD) 289 467 000
Number of employees 1 750
Sales / Employee (USD) 165 410
Free-Float 69,4%
Free-Float capitalization (USD) 77 532 758
Avg. Exchange 20 sessions (USD) 438 596
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA