Statistics for ARC Document Solutions (id:10139 ARC)
Valuation metrics
Market cap
146.66M
Enterprise value
194.05M
Trailing P/E (ttm)
30.82
Forward P/E
19.94
PEG ratio
19.94
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
43.26M
Float
32.74M
Shares short
56.34K
% Held by insiders
0.18%
% Held by institutions
0.52%
Average volume (10 days)
88.72K
Average volume (90 days)
Price summary
52-Week low
2.56
52-Week high
3.44
52-Week change
15.93%
Beta
1.12
50-Day moving average
3.39
200-Day moving average
2.96
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
1.82
Dividend date
November 21th, 2024
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
July 29th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.61%
Operating margin
1.99%
Operational effectiveness
Return on assets
1.99%
Return on equity
2.88%
Income statement
Revenue (ttm)
6.83
Revenue per share (ttm)
6.83
Quarterly revenue growth (yoy)
Gross profit (ttm)
94.40M
EBITDA
26.09M
Net income to common (ttm)
4.66M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
51.29M
Total cash per share (mrq)
1.19
Total debt (mrq)
97.17M
Total Debt/Equity (mrq)
62.07
Current ratio (mrq)
149.30%
Book value per share (mrq)
3.58
Cash flow
Cash flow statement
32.94M
Levered free cash flow (LFCF)
15.10M