Financials ARC Document Solutions, Inc.

Equities

ARC

US00191G1031

Commercial Printing Services

Market Closed - Nyse 04:00:02 2024-06-18 pm EDT 5-day change 1st Jan Change
2.63 USD +0.38% Intraday chart for ARC Document Solutions, Inc. -2.59% -19.82%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 150.9 126.1 140.9 113.6 -
Enterprise Value (EV) 1 150.9 126.1 140.9 113.6 113.6
P/E ratio 16.7 x 11.3 x 17.3 x 11 x 8.48 x
Yield - 6.83% 6.1% 7.6% 7.6%
Capitalization / Revenue - 0.44 x 0.5 x 0.4 x 0.39 x
EV / Revenue - 0.44 x 0.5 x 0.4 x 0.39 x
EV / EBITDA - 3.08 x 3.7 x 3.05 x 2.74 x
EV / FCF - 4.02 x 5.46 x 9.96 x 6.56 x
FCF Yield - 24.9% 18.3% 10% 15.2%
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 2.630 2.630
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

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