ARC Document Solutions Inc
General ticker "ARC" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $143.9M
ARC Document Solutions Inc follows the US Stock Market performance with the rate: 29.8%.
Estimated limits based on current volatility of 0.1%: low 3.39$, high 3.40$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.05$ (Y5.90%)
- US accounted for 88.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.27$, 3.64$]
- 2024-12-30 to 2025-12-30 estimated range: [2.62$, 4.06$]
Financial Metrics affecting the ARC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Positive: Operating cash flow per share per price, % of 28.98 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.54
- Positive: 1.03 < Operating profit margin, % of 4.99
Short-term ARC quotes
Long-term ARC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $272.21MM | $286.01MM | $281.20MM |
| Operating Expenses | $257.08MM | $267.65MM | $267.17MM |
| Operating Income | $15.13MM | $18.36MM | $14.03MM |
| Non-Operating Income | $-2.11MM | $-1.73MM | $-1.57MM |
| Interest Expense | $2.15MM | $1.80MM | $1.63MM |
| R&D Expense | $6.40MM | $6.50MM | $7.10MM |
| Income(Loss) | $13.02MM | $16.62MM | $12.46MM |
| Taxes | $4.18MM | $5.83MM | $4.39MM |
| Profit(Loss) | $8.84MM | $10.79MM | $8.07MM |
| Stockholders Equity | $152.43MM | $154.35MM | $154.07MM |
| Inventory | $8.84MM | $8.61MM | $8.82MM |
| Assets | $324.00MM | $307.31MM | $310.12MM |
| Operating Cash Flow | $35.77MM | $37.23MM | $36.58MM |
| Investing Cash Flow | $-3.19MM | $-5.57MM | $-10.39MM |
| Financing Cash Flow | $-32.02MM | $-34.16MM | $-22.64MM |
| Earnings Per Share* | $0.22 | $0.26 | $0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.